InfuSystem Holdings, Inc.
DE ˙ DB ˙ US45685K1025
7,45 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:1TZ / InfuSystem Holdings, Inc.
InstitutionGabelli Funds Llc
Latest Disclosed Ownership148,485 shares
Latest Disclosed Value $ 1,370,517
Gabelli Funds Llc reports 1.07% decrease in ownership of 1TZ / InfuSystem Holdings, Inc.

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 148,485 shares of InfuSystem Holdings, Inc. (DE:1TZ) valued at $1,195,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 150,085 shares of InfuSystem Holdings, Inc.. This represents a change in shares of -1.07% during the quarter. The current value of the position is $1,106,213 USD.

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.

Upgrade to unlock premium data and export to Excel .

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 INFUSYSTEM HOLDINGS EQUITY 45685K102 148,485 -1,600 -1.07 1,371 1.78 0.0093
2026-02-05 2025-12-31 13F INFUSYSTEM HOLDINGS EQUITY 45685K102 150,085 -4,000 -2.60 1,346 -15.66 0.0091
2025-11-12 2025-09-30 13F INFUSYSTEM HOLDINGS EQUITY 45685K102 154,085 -47,915 -23.72 1,596 26.67 0.0108
2025-08-13 2025-06-30 13F INFUSYSTEM HOLDINGS EQUITY 45685K102 202,000 0 0.00 1,260 16.02 0.0089
2025-05-14 2025-03-31 13F INFUSYSTEM HOLDINGS EQUITY 45685K102 202,000 0 0.00 1,087 -36.34 0.0083
2025-02-13 2024-12-31 13F INFUSYSTEM HOLDINGS EQUITY 45685K102 202,000 0 0.00 1,707 26.09 0.0128
2024-11-13 2024-09-30 13F INFUSYSTEM HOLDINGS EQUITY 45685K102 202,000 0 0.00 1,353 -1.89 0.0098
2024-08-13 2024-06-30 13F INFUSYSTEM HOLDINGS EQUITY 45685K102 202,000 0 0.00 1,380 -20.34 0.0105
2024-05-14 2024-03-31 13F INFUSYSTEM HOLDINGS EQUITY 45685K102 202,000 0 0.00 1,731 -18.69 0.0128
2024-02-13 2023-12-31 13F INFUSYSTEM HOLDINGS EQUITY 45685K102 202,000 0 0.00 2,129 9.35 0.0164
2023-11-08 2023-09-30 13F INFUSYSTEM HOLDINGS EQUITY 45685K102 202,000 0 0.00 1,947 0.10 0.0158
2023-08-10 2023-06-30 13F INFUSYSTEM HOLDINGS EQUITY 45685K102 202,000 0 0.00 1,945 24.28 0.0147
2023-05-12 2023-03-31 13F INFUSYSTEM HOLDINGS EQUITY 45685K102 202,000 0 0.00 1,566 -10.72 0.0119
2023-02-13 2022-12-31 13F INFUSYSTEM HOLDINGS EQUITY 45685K102 202,000 0 0.00 1,753 24.15 0.0136
2022-11-14 2022-09-30 13F/A-1 INFUSYSTEM HLDGS INC COM COM 45685K102 202,000 0 0.00 1,412 -27.40 0.0116
2022-11-10 2022-09-30 13F INFUSYSTEM HLDGS INC COM COM 45685K102 202,000 0 1,412 0.0116
2022-08-12 2022-06-30 13F INFUSYSTEM HLDGS INC COM COM 45685K102 202,000 2,394 1.20 1,945 -0.56 0.0149
2022-05-18 2022-03-31 13F/A-1 INFUSYSTEM HLDGS INC COM COM 45685K102 199,606 40,000 25.06 1,956 -28.04 0.0129
2022-05-13 2022-03-31 13F INFUSYSTEM HLDGS INC COM COM 45685K102 199,606 40,000 1,956 0.0132
2022-02-11 2021-12-31 13F INFUSYSTEM HLDGS INC COM COM 45685K102 159,606 9,606 6.40 2,718 39.03 0.0172
2021-11-12 2021-09-30 13F INFUSYSTEM HLDGS INC COM COM 45685K102 150,000 52,000 53.06 1,955 -4.03 0.0130
2021-08-13 2021-06-30 13F INFUSYSTEM HLDGS INC COM COM 45685K102 98,000 0 0.00 2,037 2.11 0.0130
2021-05-14 2021-03-31 13F INFUSYSTEM HLDGS INC COM COM 45685K102 98,000 -10,000 -9.26 1,995 -1.63 0.0134
2021-02-05 2020-12-31 13F INFUSYSTEM HLDGS INC COM COM 45685K102 108,000 -1,000 -0.92 2,028 45.17 0.0144
2020-11-06 2020-09-30 13F INFUSYSTEM HLDGS INC COM COM 45685K102 109,000 -42,830 -28.21 1,397 -20.26 0.0109
2020-08-13 2020-06-30 13F INFUSYSTEM HLDGS INC COM COM 45685K102 151,830 -55,315 -26.70 1,752 -0.40 0.0143
2020-05-14 2020-03-31 13F INFUSYSTEM HLDGS INC COM COM 45685K102 207,145 -52,855 -20.33 1,759 -20.69 0.0157
2020-02-14 2019-12-31 13F INFUSYSTEM HLDGS INC COM COM 45685K102 260,000 -100,000 -27.78 2,218 16.49 0.0143
2019-11-01 2019-09-30 13F INFUSYSTEM HLDGS INC COM COM 45685K102 360,000 15,000 4.35 1,904 28.30 0.0126
2019-08-02 2019-06-30 13F INFUSYSTEM HLDGS INC COM COM 45685K102 345,000 0 0.00 1,484 -14.12 0.0095
2019-05-02 2019-03-31 13F INFUSYSTEM HLDGS INC COM COM 45685K102 345,000 0 0.00 1,728 45.58 0.0109
2019-01-30 2018-12-31 13F INFUSYSTEM HLDGS INC COM COM 45685K102 345,000 0 0.00 1,187 5.89 0.0081
2018-11-02 2018-09-30 13F INFUSYSTEM HLDGS INC COM COM 45685K102 345,000 65,000 23.21 1,121 12.78 0.0064
2018-08-10 2018-06-30 13F INFUSYSTEM HLDGS INC COM COM 45685K102 280,000 22,188 8.61 994 32.89 0.0059
2018-05-09 2018-03-31 13F INFUSYSTEM HLDGS INC COM COM 45685K102 257,812 12,526 5.11 748 32.62 0.0045
2018-02-02 2017-12-31 13F INFUSYSTEM HLDGS INC COM COM 45685K102 245,286 121 0.05 564 12.13 0.0032
2017-11-01 2017-09-30 13F INFUSYSTEM HLDGS INC COM COM 45685K102 245,165 0 0.00 503 17.25 0.0029
2017-08-03 2017-06-30 13F INFUSYSTEM HLDGS INC COM COM 45685K102 245,165 41,707 20.50 429 -8.33 0.0025
2017-05-04 2017-03-31 13F INFUSYSTEM HLDGS INC COM COM 45685K102 203,458 35,000 20.78 468 8.84 0.0028
2017-02-10 2016-12-31 13F INFUSYSTEM HLDGS INC COM COM 45685K102 168,458 0 0.00 430 -8.12 0.0025
2016-11-10 2016-09-30 13F INFUSYSTEM HLDGS INC COM COM 45685K102 168,458 0 0.00 468 6.85 0.0028
2016-08-04 2016-06-30 13F INFUSYSTEM HLDGS INC COM COM 45685K102 168,458 58,458 53.14 438 13.18 0.0026
2016-05-05 2016-03-31 13F INFUSYSTEM HLDGS INC COM COM 45685K102 110,000 59,250 116.75 387 152.94 0.0023
2016-02-05 2015-12-31 13F INFUSYSTEM HLDGS INC COM COM 45685K102 50,750 50,750 153 0.0009
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.