Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionGabelli Funds Llc
Latest Disclosed Ownership104,478 shares
Latest Disclosed Value $ 96,095,730
Gabelli Funds Llc reports 0.14% increase in ownership of LLY / Eli Lilly and Company

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 104,478 shares of Eli Lilly and Company (CL:LLY) valued at $96,095,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 104,334 shares of Eli Lilly and Company. This represents a change in shares of 0.14% 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 ELI LILLY EQUITY 532457108 104,478 144 0.14 96,096 -14.30 0.6491
2026-02-05 2025-12-31 13F ELI LILLY EQUITY 532457108 104,334 62 0.06 112,126 40.93 0.7591
2025-11-12 2025-09-30 13F ELI LILLY EQUITY 532457108 104,272 590 0.57 79,560 -1.56 0.5385
2025-08-13 2025-06-30 13F ELI LILLY EQUITY 532457108 103,682 -307 -0.30 80,823 -5.89 0.5739
2025-05-14 2025-03-31 13F ELI LILLY EQUITY 532457108 103,989 -15,018 -12.62 85,886 -6.52 0.6545
2025-02-13 2024-12-31 13F ELI LILLY EQUITY 532457108 119,007 -2,183 -1.80 91,873 -14.43 0.6899
2024-11-13 2024-09-30 13F ELI LILLY EQUITY 532457108 121,190 -1,058 -0.87 107,367 -2.99 0.7739
2024-08-13 2024-06-30 13F ELI LILLY EQUITY 532457108 122,248 -5,306 -4.16 110,681 11.54 0.8406
2024-05-14 2024-03-31 13F ELI LILLY EQUITY 532457108 127,554 698 0.55 99,232 34.19 0.7310
2024-02-13 2023-12-31 13F ELI LILLY EQUITY 532457108 126,856 23,135 22.31 73,947 32.73 0.5694
2023-11-08 2023-09-30 13F ELI LILLY EQUITY 532457108 103,721 -8,330 -7.43 55,712 6.02 0.4520
2023-08-10 2023-06-30 13F ELI LILLY EQUITY 532457108 112,051 20,640 22.58 52,550 67.40 0.3982
2023-05-12 2023-03-31 13F ELI LILLY EQUITY 532457108 91,411 72 0.08 31,392 -6.05 0.2379
2023-02-13 2022-12-31 13F ELI LILLY EQUITY 532457108 91,339 41,939 84.90 33,415 109.20 0.2597
2022-11-14 2022-09-30 13F/A-1 LILLY, ELI AND COM 532457108 49,400 -800 -1.59 15,973 -1.86 0.1317
2022-11-10 2022-09-30 13F LILLY, ELI AND COM 532457108 49,400 -800 15,973 0.1317
2022-08-12 2022-06-30 13F LILLY, ELI AND COM 532457108 50,200 -5,760 -10.29 16,276 1.57 0.1250
2022-05-18 2022-03-31 13F/A-1 LILLY, ELI AND COM 532457108 55,960 0 0.00 16,025 3.67 0.1053
2022-05-13 2022-03-31 13F LILLY, ELI AND COM 532457108 55,960 0 16,025 0.1082
2022-02-11 2021-12-31 13F LILLY, ELI AND COM 532457108 55,960 0 0.00 15,457 19.54 0.0976
2021-11-12 2021-09-30 13F LILLY, ELI AND COM 532457108 55,960 -2,000 -3.45 12,930 -2.80 0.0857
2021-08-13 2021-06-30 13F LILLY, ELI AND COM 532457108 57,960 -2,000 -3.34 13,303 18.76 0.0847
2021-05-14 2021-03-31 13F LILLY, ELI AND COM 532457108 59,960 0 0.00 11,202 10.65 0.0751
2021-02-05 2020-12-31 13F LILLY, ELI AND COM 532457108 59,960 0 0.00 10,124 14.07 0.0721
2020-11-06 2020-09-30 13F LILLY, ELI AND COM 532457108 59,960 -12,000 -16.68 8,875 -24.88 0.0691
2020-08-13 2020-06-30 13F LILLY, ELI AND COM 532457108 71,960 -1,000 -1.37 11,814 16.73 0.0963
2020-05-14 2020-03-31 13F LILLY, ELI AND COM 532457108 72,960 0 0.00 10,121 5.55 0.0902
2020-02-14 2019-12-31 13F LILLY, ELI AND COM 532457108 72,960 -3,500 -4.58 9,589 12.14 0.0620
2019-11-01 2019-09-30 13F LILLY, ELI AND COM 532457108 76,460 -6,938 -8.32 8,551 -7.46 0.0565
2019-08-02 2019-06-30 13F LILLY, ELI AND COM 532457108 83,398 0 0.00 9,240 -14.62 0.0593
2019-05-02 2019-03-31 13F LILLY, ELI AND COM 532457108 83,398 -63,702 -43.31 10,822 -36.42 0.0680
2019-01-30 2018-12-31 13F LILLY, ELI AND COM 532457108 147,100 -41,500 -22.00 17,022 -15.90 0.1167
2018-11-02 2018-09-30 13F LILLY, ELI AND COM 532457108 188,600 -27,500 -12.73 20,239 9.76 0.1161
2018-08-10 2018-06-30 13F LILLY, ELI AND COM 532457108 216,100 -16,900 -7.25 18,440 2.29 0.1092
2018-05-09 2018-03-31 13F LILLY, ELI AND COM 532457108 233,000 -7,000 -2.92 18,027 -11.07 0.1075
2018-02-02 2017-12-31 13F LILLY, ELI AND COM 532457108 240,000 -74,000 -23.57 20,270 -24.53 0.1168
2017-11-01 2017-09-30 13F LILLY ELI AND COM 532457108 314,000 -13,000 -3.98 26,860 -0.19 0.1539
2017-08-03 2017-06-30 13F LILLY, ELI AND COM 532457108 327,000 -25,000 -7.10 26,912 -9.10 0.1599
2017-05-04 2017-03-31 13F LILLY, ELI AND COM 532457108 352,000 -53,000 -13.09 29,607 -0.61 0.1746
2017-02-10 2016-12-31 13F LILLY, ELI AND COM 532457108 405,000 -123,000 -23.30 29,788 -29.71 0.1763
2016-11-10 2016-09-30 13F LILLY, ELI AND COM 532457108 528,000 -22,000 -4.00 42,377 -2.16 0.2515
2016-08-04 2016-06-30 13F LILLY, ELI AND COM 532457108 550,000 -32,000 -5.50 43,313 3.35 0.2555
2016-05-05 2016-03-31 13F LILLY, ELI AND COM 532457108 582,000 -44,000 -7.03 41,910 -20.55 0.2527
2016-02-05 2015-12-31 13F LILLY, ELI AND COM 532457108 626,000 15,000 2.45 52,747 3.15 0.3193
2015-10-23 2015-09-30 13F LILLY, ELI AND COM 532457108 611,000 0 0.00 51,135 0.24 0.3039
2015-08-05 2015-06-30 13F LILLY, ELI AND COM 532457108 611,000 0 0.00 51,012 14.92 0.2670
2015-05-01 2015-03-31 13F LILLY, ELI AND COM 532457108 611,000 -2,000 -0.33 44,389 4.96 0.2253
2015-02-05 2014-12-31 13F LILLY, ELI AND COM 532457108 613,000 0 0.00 42,291 6.38 0.2057
2014-10-30 2014-09-30 13F LILLY, ELI AND COM 532457108 613,000 0 0.00 39,753 4.31 0.2018
2014-08-06 2014-06-30 13F LILLY, ELI AND COM 532457108 613,000 -5,000 -0.81 38,110 4.77 0.1884
2014-05-16 2014-03-31 13F/A-1 LILLY, ELI AND COM 532457108 618,000 0 0.00 36,375 15.41 0.1889
2014-05-02 2014-03-31 13F LILLY, ELI AND COM 532457108 618,000 36,375
2014-02-07 2013-12-31 13F LILLY, ELI AND COM 532457108 618,000 -5,000 -0.80 31,518 0.52 0.1678
2013-11-07 2013-09-30 13F LILLY, ELI AND COM 532457108 623,000 -3,000 -0.48 31,356 1.97 0.1785
2013-08-02 2013-06-30 13F/A-1 LILLY, ELI AND COM 532457108 626,000 626,000 30,749 0.1866
2013-08-01 2013-06-30 13F LILLY, ELI AND COM 532457108 626,000 30,749 0.1866
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.