Chemed Corporation
MX ˙ BMV ˙ US16359R1032
SecurityMX:CHE / Chemed Corporation
InstitutionGabelli Funds Llc
Latest Disclosed Ownership31,138 shares
Latest Disclosed Value $ 11,762,068
Gabelli Funds Llc reports 8.29% decrease in ownership of CHE / Chemed Corporation

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 31,138 shares of Chemed Corporation (MX:CHE) valued at $11,762,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 33,951 shares of Chemed Corporation. This represents a change in shares of -8.29% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CHEMED EQUITY 16359R103 31,138 -2,813 -8.29 11,762 -19.03 0.0794
2026-02-05 2025-12-31 13F CHEMED EQUITY 16359R103 33,951 350 1.04 14,526 -3.44 0.0983
2025-11-12 2025-09-30 13F CHEMED EQUITY 16359R103 33,601 2,634 8.51 15,045 -0.23 0.1018
2025-08-13 2025-06-30 13F CHEMED EQUITY 16359R103 30,967 5,167 20.03 15,079 -5.02 0.1071
2025-05-14 2025-03-31 13F CHEMED EQUITY 16359R103 25,800 -1,283 -4.74 15,875 10.64 0.1210
2025-02-13 2024-12-31 13F CHEMED EQUITY 16359R103 27,083 -300 -1.10 14,349 -12.81 0.1078
2024-11-13 2024-09-30 13F CHEMED EQUITY 16359R103 27,383 0 0.00 16,456 10.76 0.1186
2024-08-13 2024-06-30 13F CHEMED EQUITY 16359R103 27,383 0 0.00 14,857 -15.47 0.1128
2024-05-14 2024-03-31 13F CHEMED EQUITY 16359R103 27,383 -105 -0.38 17,578 9.36 0.1295
2024-02-13 2023-12-31 13F CHEMED EQUITY 16359R103 27,488 -1,180 -4.12 16,074 7.89 0.1238
2023-11-08 2023-09-30 13F CHEMED EQUITY 16359R103 28,668 1,250 4.56 14,899 0.32 0.1209
2023-08-10 2023-06-30 13F CHEMED EQUITY 16359R103 27,418 -3,120 -10.22 14,852 -9.56 0.1126
2023-05-12 2023-03-31 13F CHEMED EQUITY 16359R103 30,538 -4,012 -11.61 16,422 -6.88 0.1245
2023-02-13 2022-12-31 13F CHEMED EQUITY 16359R103 34,550 450 1.32 17,635 18.46 0.1370
2022-11-14 2022-09-30 13F/A-1 CHEMED COM 16359R103 34,100 -45 -0.13 14,887 -7.11 0.1227
2022-11-10 2022-09-30 13F CHEMED COM 16359R103 34,100 -45 14,887 0.1227
2022-08-12 2022-06-30 13F CHEMED COM 16359R103 34,145 5,345 18.56 16,027 9.86 0.1231
2022-05-18 2022-03-31 13F/A-1 CHEMED COM 16359R103 28,800 -500 -1.71 14,589 -5.88 0.0958
2022-05-13 2022-03-31 13F CHEMED COM 16359R103 28,800 -500 14,589 0.0985
2022-02-11 2021-12-31 13F CHEMED COM 16359R103 29,300 5,412 22.66 15,501 39.51 0.0978
2021-11-12 2021-09-30 13F CHEMED COM 16359R103 23,888 9,588 67.05 11,111 63.76 0.0736
2021-08-13 2021-06-30 13F CHEMED COM 16359R103 14,300 500 3.62 6,785 6.92 0.0432
2021-05-14 2021-03-31 13F CHEMED COM 16359R103 13,800 -4,200 -23.33 6,346 -33.81 0.0425
2021-02-05 2020-12-31 13F CHEMED COM 16359R103 18,000 0 0.00 9,587 10.88 0.0683
2020-11-06 2020-09-30 13F CHEMED COM 16359R103 18,000 -100 -0.55 8,646 5.90 0.0674
2020-08-13 2020-06-30 13F CHEMED COM 16359R103 18,100 -1,800 -9.05 8,164 -5.30 0.0665
2020-05-14 2020-03-31 13F CHEMED COM 16359R103 19,900 -5,600 -21.96 8,621 -23.03 0.0768
2020-02-14 2019-12-31 13F CHEMED COM 16359R103 25,500 -6,200 -19.56 11,201 -15.38 0.0725
2019-11-01 2019-09-30 13F CHEMED COM 16359R103 31,700 -12,300 -27.95 13,237 -16.63 0.0874
2019-08-02 2019-06-30 13F CHEMED COM 16359R103 44,000 -46,000 -51.11 15,877 -44.88 0.1019
2019-05-02 2019-03-31 13F CHEMED COM 16359R103 90,000 -22,500 -20.00 28,806 -9.61 0.1811
2019-01-30 2018-12-31 13F CHEMED COM 16359R103 112,500 -10,425 -8.48 31,869 -18.88 0.2185
2018-11-02 2018-09-30 13F CHEMED COM 16359R103 122,925 -34,248 -21.79 39,284 -22.33 0.2254
2018-08-10 2018-06-30 13F CHEMED COM 16359R103 157,173 -52,327 -24.98 50,580 -11.52 0.2996
2018-05-09 2018-03-31 13F CHEMED COM 16359R103 209,500 -20,600 -8.95 57,164 2.23 0.3410
2018-02-02 2017-12-31 13F CHEMED COM 16359R103 230,100 -5,800 -2.46 55,919 17.32 0.3221
2017-11-01 2017-09-30 13F CHEMED COM 16359R103 235,900 -4,700 -1.95 47,664 -3.14 0.2730
2017-08-03 2017-06-30 13F CHEMED COM 16359R103 240,600 -8,900 -3.57 49,210 7.96 0.2924
2017-05-04 2017-03-31 13F CHEMED COM 16359R103 249,500 -32,698 -11.59 45,581 0.69 0.2687
2017-02-10 2016-12-31 13F CHEMED COM 16359R103 282,198 -1,500 -0.53 45,267 13.11 0.2679
2016-11-10 2016-09-30 13F CHEMED COM 16359R103 283,698 -600 -0.21 40,021 3.27 0.2375
2016-08-04 2016-06-30 13F CHEMED COM 16359R103 284,298 6,898 2.49 38,753 3.14 0.2286
2016-05-05 2016-03-31 13F CHEMED COM 16359R103 277,400 13,500 5.12 37,574 -4.95 0.2266
2016-02-05 2015-12-31 13F CHEMED COM 16359R103 263,900 -6,500 -2.40 39,532 9.54 0.2393
2015-10-23 2015-09-30 13F CHEMED COM 16359R103 270,400 -3,000 -1.10 36,090 0.69 0.2145
2015-08-05 2015-06-30 13F CHEMED COM 16359R103 273,400 -1,600 -0.58 35,843 9.16 0.1876
2015-05-01 2015-03-31 13F CHEMED COM 16359R103 275,000 -2,000 -0.72 32,835 12.18 0.1666
2015-02-05 2014-12-31 13F CHEMED COM 16359R103 277,000 -11,300 -3.92 29,271 -1.33 0.1423
2014-10-30 2014-09-30 13F CHEMED COM 16359R103 288,300 -31,200 -9.77 29,666 -0.93 0.1506
2014-08-06 2014-06-30 13F CHEMED COM 16359R103 319,500 -48,001 -13.06 29,944 -8.91 0.1480
2014-05-16 2014-03-31 13F/A-1 CHEMED COM 16359R103 367,501 -16,500 -4.30 32,873 11.73 0.1707
2014-05-02 2014-03-31 13F CHEMED COM 16359R103 367,501 32,873
2014-02-07 2013-12-31 13F CHEMED COM 16359R103 384,001 5,301 1.40 29,422 8.66 0.1567
2013-11-07 2013-09-30 13F CHEMED COM 16359R103 378,700 19,000 5.28 27,077 3.93 0.1541
2013-08-02 2013-06-30 13F/A-1 CHEMED COM 16359R103 359,700 359,700 26,053 0.1581
2013-08-01 2013-06-30 13F CHEMED COM 16359R103 359,700 26,053 0.1581
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.