DaVita Inc.
MX ˙ BMV ˙ US23918K1088
SecurityMX:DVA / DaVita Inc.
InstitutionGabelli Funds Llc
Latest Disclosed Ownership13,107 shares
Latest Disclosed Value $ 2,014,415
Gabelli Funds Llc reports 42.78% decrease in ownership of DVA / DaVita Inc.

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 13,107 shares of DaVita Inc. (MX:DVA) valued at $2,014,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 22,907 shares of DaVita Inc.. This represents a change in shares of -42.78% 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 DAVITA EQUITY 23918K108 13,107 -9,800 -42.78 2,014 -22.60 0.0136
2026-02-05 2025-12-31 13F DAVITA EQUITY 23918K108 22,907 -800 -3.37 2,602 -17.37 0.0176
2025-11-12 2025-09-30 13F DAVITA EQUITY 23918K108 23,707 0 0.00 3,150 -6.75 0.0213
2025-08-13 2025-06-30 13F DAVITA EQUITY 23918K108 23,707 -1,000 -4.05 3,377 -10.64 0.0240
2025-05-14 2025-03-31 13F DAVITA EQUITY 23918K108 24,707 -3,793 -13.31 3,779 -11.33 0.0288
2025-02-13 2024-12-31 13F DAVITA EQUITY 23918K108 28,500 0 0.00 4,262 -8.78 0.0320
2024-11-13 2024-09-30 13F DAVITA EQUITY 23918K108 28,500 -9,500 -25.00 4,672 -11.26 0.0337
2024-08-13 2024-06-30 13F DAVITA EQUITY 23918K108 38,000 0 0.00 5,266 0.38 0.0400
2024-05-14 2024-03-31 13F DAVITA EQUITY 23918K108 38,000 -17,000 -30.91 5,246 -8.96 0.0386
2024-02-13 2023-12-31 13F DAVITA EQUITY 23918K108 55,000 -22,500 -29.03 5,762 -21.36 0.0444
2023-11-08 2023-09-30 13F DAVITA EQUITY 23918K108 77,500 -5,000 -6.06 7,326 -11.61 0.0594
2023-08-10 2023-06-30 13F DAVITA EQUITY 23918K108 82,500 -10,500 -11.29 8,289 9.88 0.0628
2023-05-12 2023-03-31 13F DAVITA EQUITY 23918K108 93,000 0 0.00 7,543 8.63 0.0572
2023-02-13 2022-12-31 13F DAVITA EQUITY 23918K108 93,000 -500 -0.53 6,944 -10.27 0.0540
2022-11-14 2022-09-30 13F/A-1 DAVITA COM 23918K108 93,500 0 0.00 7,739 3.52 0.0638
2022-11-10 2022-09-30 13F DAVITA COM 23918K108 93,500 0 7,739 0.0638
2022-08-12 2022-06-30 13F DAVITA COM 23918K108 93,500 0 0.00 7,476 -29.31 0.0574
2022-05-18 2022-03-31 13F/A-1 DAVITA COM 23918K108 93,500 -1,000 -1.06 10,576 -1.62 0.0695
2022-05-13 2022-03-31 13F DAVITA COM 23918K108 93,500 -1,000 10,576 0.0714
2022-02-11 2021-12-31 13F DAVITA COM 23918K108 94,500 11,000 13.17 10,750 10.73 0.0678
2021-11-12 2021-09-30 13F DAVITA COM 23918K108 83,500 -12,500 -13.02 9,708 -16.03 0.0643
2021-08-13 2021-06-30 13F DAVITA COM 23918K108 96,000 -200 -0.21 11,561 11.52 0.0736
2021-05-14 2021-03-31 13F DAVITA COM 23918K108 96,200 -9,800 -9.25 10,367 -16.69 0.0695
2021-02-05 2020-12-31 13F DAVITA COM 23918K108 106,000 -7,500 -6.61 12,444 28.01 0.0886
2020-11-06 2020-09-30 13F DAVITA COM 23918K108 113,500 0 0.00 9,721 8.23 0.0757
2020-08-13 2020-06-30 13F DAVITA COM 23918K108 113,500 0 0.00 8,982 4.04 0.0732
2020-05-14 2020-03-31 13F DAVITA COM 23918K108 113,500 -10,000 -8.10 8,633 -6.83 0.0769
2020-02-14 2019-12-31 13F DAVITA COM 23918K108 123,500 -5,000 -3.89 9,266 26.36 0.0599
2019-11-01 2019-09-30 13F DAVITA COM 23918K108 128,500 -5,000 -3.75 7,333 -2.37 0.0484
2019-08-02 2019-06-30 13F DAVITA COM 23918K108 133,500 0 0.00 7,511 3.63 0.0482
2019-05-02 2019-03-31 13F DAVITA COM 23918K108 133,500 0 0.00 7,248 5.50 0.0456
2019-01-30 2018-12-31 13F DAVITA COM 23918K108 133,500 23,500 21.36 6,870 -12.81 0.0471
2018-11-02 2018-09-30 13F DAVITA COM 23918K108 110,000 10,000 10.00 7,879 13.46 0.0452
2018-08-10 2018-06-30 13F DAVITA COM 23918K108 100,000 0 0.00 6,944 5.31 0.0411
2018-05-09 2018-03-31 13F DAVITA COM 23918K108 100,000 -35,000 -25.93 6,594 -32.40 0.0393
2018-02-02 2017-12-31 13F DAVITA COM 23918K108 135,000 -20,000 -12.90 9,754 5.96 0.0562
2017-11-01 2017-09-30 13F DAVITA COM 23918K108 155,000 0 0.00 9,205 -8.30 0.0527
2017-08-03 2017-06-30 13F DAVITA COM 23918K108 155,000 -5,000 -3.12 10,038 -7.70 0.0597
2017-05-04 2017-03-31 13F DAVITA COM 23918K108 160,000 0 0.00 10,875 5.87 0.0641
2017-02-10 2016-12-31 13F DAVITA COM 23918K108 160,000 0 0.00 10,272 -2.83 0.0608
2016-11-10 2016-09-30 13F DAVITA COM 23918K108 160,000 -8,000 -4.76 10,571 -18.62 0.0627
2016-08-04 2016-06-30 13F DAVITA COM 23918K108 168,000 0 0.00 12,990 5.37 0.0766
2016-05-05 2016-03-31 13F DAVITA COM 23918K108 168,000 0 0.00 12,328 5.27 0.0743
2016-02-05 2015-12-31 13F DAVITA COM 23918K108 168,000 0 0.00 11,711 -3.62 0.0709
2015-10-23 2015-09-30 13F DAVITA COM 23918K108 168,000 0 0.00 12,151 -8.99 0.0722
2015-08-05 2015-06-30 13F DAVITA COM 23918K108 168,000 0 0.00 13,351 -2.23 0.0699
2015-05-01 2015-03-31 13F DAVITA COM 23918K108 168,000 0 0.00 13,655 7.32 0.0693
2015-02-05 2014-12-31 13F DAVITA COM 23918K108 168,000 5,000 3.07 12,724 6.73 0.0619
2014-10-30 2014-09-30 13F DAVITA COM 23918K108 163,000 -1,000 -0.61 11,922 0.52 0.0605
2014-08-06 2014-06-30 13F DAVITA COM 23918K108 164,000 10,000 6.49 11,860 11.86 0.0586
2014-05-16 2014-03-31 13F/A-1 DAVITA COM 23918K108 154,000 26,800 21.07 10,603 31.53 0.0550
2014-05-02 2014-03-31 13F DAVITA COM 23918K108 154,000 10,603
2014-02-07 2013-12-31 13F DAVITA COM 23918K108 127,200 -141,000 -52.57 8,061 -47.18 0.0429
2013-11-07 2013-09-30 13F DAVITA COM 23918K108 268,200 234,100 686.51 15,261 270.50 0.0869
2013-08-02 2013-06-30 13F/A-1 DAVITA COM 23918K108 34,100 34,100 4,119 0.0250
2013-08-01 2013-06-30 13F DAVITA COM 23918K108 34,100 4,119 0.0250
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.