Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionGabelli Funds Llc
Latest Disclosed Ownership498,000 shares
Latest Disclosed Value $ 8,366,400
Gabelli Funds Llc reports 0.61% increase in ownership of BAX / Baxter International Inc.

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 498,000 shares of Baxter International Inc. (MX:BAX) valued at $8,366,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 495,000 shares of Baxter International Inc.. This represents a change in shares of 0.61% 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 BAXTER INTERNATIONAL EQUITY 071813109 498,000 3,000 0.61 8,366 -11.56 0.0565
2026-02-05 2025-12-31 13F BAXTER INTERNATIONAL EQUITY 071813109 495,000 -202,000 -28.98 9,459 -40.40 0.0640
2025-11-12 2025-09-30 13F BAXTER INTERNATIONAL EQUITY 071813109 697,000 122,300 21.28 15,871 -8.80 0.1074
2025-08-13 2025-06-30 13F BAXTER INTERNATIONAL EQUITY 071813109 574,700 98,000 20.56 17,402 6.64 0.1236
2025-05-14 2025-03-31 13F BAXTER INTERNATIONAL EQUITY 071813109 476,700 147,500 44.81 16,317 69.99 0.1244
2025-02-13 2024-12-31 13F BAXTER INTERNATIONAL EQUITY 071813109 329,200 21,200 6.88 9,599 -17.92 0.0721
2024-11-13 2024-09-30 13F BAXTER INTERNATIONAL EQUITY 071813109 308,000 1,800 0.59 11,695 14.18 0.0843
2024-08-13 2024-06-30 13F BAXTER INTERNATIONAL EQUITY 071813109 306,200 20,000 6.99 10,242 -16.27 0.0778
2024-05-14 2024-03-31 13F BAXTER INTERNATIONAL EQUITY 071813109 286,200 25,000 9.57 12,232 21.14 0.0901
2024-02-13 2023-12-31 13F BAXTER INTERNATIONAL EQUITY 071813109 261,200 -5,950 -2.23 10,098 0.15 0.0778
2023-11-08 2023-09-30 13F BAXTER INTERNATIONAL EQUITY 071813109 267,150 -700 -0.26 10,082 -17.38 0.0818
2023-08-10 2023-06-30 13F BAXTER INTERNATIONAL EQUITY 071813109 267,850 -2,025 -0.75 12,203 11.48 0.0925
2023-05-12 2023-03-31 13F BAXTER INTERNATIONAL EQUITY 071813109 269,875 -4,425 -1.61 10,946 -21.71 0.0830
2023-02-13 2022-12-31 13F BAXTER INTERNATIONAL EQUITY 071813109 274,300 1,350 0.49 13,981 -4.90 0.1086
2022-11-14 2022-09-30 13F/A-1 BAXTER INTL INC COM COM 071813109 272,950 -13,624 -4.75 14,701 -20.13 0.1212
2022-11-10 2022-09-30 13F BAXTER INTL INC COM COM 071813109 272,950 -13,624 14,701 0.1212
2022-08-12 2022-06-30 13F BAXTER INTL INC COM COM 071813109 286,574 5,200 1.85 18,407 -15.63 0.1413
2022-05-18 2022-03-31 13F/A-1 BAXTER INTL INC COM COM 071813109 281,374 15,925 6.00 21,818 -4.25 0.1433
2022-05-13 2022-03-31 13F BAXTER INTL INC COM COM 071813109 281,374 15,925 21,818 0.1473
2022-02-11 2021-12-31 13F BAXTER INTL INC COM COM 071813109 265,449 54,607 25.90 22,786 34.37 0.1438
2021-11-12 2021-09-30 13F BAXTER INTL INC COM COM 071813109 210,842 66 0.03 16,958 -0.05 0.1123
2021-08-13 2021-06-30 13F BAXTER INTL INC COM COM 071813109 210,776 330 0.16 16,967 -4.41 0.1080
2021-05-14 2021-03-31 13F BAXTER INTL INC COM COM 071813109 210,446 -2,979 -1.40 17,749 3.64 0.1190
2021-02-05 2020-12-31 13F BAXTER INTL INC COM COM 071813109 213,425 -525 -0.25 17,125 -0.47 0.1220
2020-11-06 2020-09-30 13F BAXTER INTL INC COM COM 071813109 213,950 -150 -0.07 17,206 -6.66 0.1341
2020-08-13 2020-06-30 13F BAXTER INTL INC COM COM 071813109 214,100 -100 -0.05 18,434 6.00 0.1502
2020-05-14 2020-03-31 13F BAXTER INTL INC COM COM 071813109 214,200 -6,700 -3.03 17,391 -5.85 0.1549
2020-02-14 2019-12-31 13F BAXTER INTL INC COM COM 071813109 220,900 -2,100 -0.94 18,472 -5.30 0.1195
2019-11-01 2019-09-30 13F BAXTER INTL INC COM COM 071813109 223,000 -20,000 -8.23 19,506 -1.99 0.1289
2019-08-02 2019-06-30 13F BAXTER INTL INC COM COM 071813109 243,000 5,000 2.10 19,902 2.84 0.1278
2019-05-02 2019-03-31 13F BAXTER INTL INC COM COM 071813109 238,000 -5,000 -2.06 19,352 21.00 0.1217
2019-01-30 2018-12-31 13F BAXTER INTL INC COM COM 071813109 243,000 30,000 14.08 15,994 -2.59 0.1097
2018-11-02 2018-09-30 13F BAXTER INTL INC COM COM 071813109 213,000 -7,000 -3.18 16,420 1.08 0.0942
2018-08-10 2018-06-30 13F BAXTER INTL INC COM COM 071813109 220,000 -14,722 -6.27 16,245 6.41 0.0962
2018-05-09 2018-03-31 13F BAXTER INTL INC COM COM 071813109 234,722 -26,328 -10.09 15,266 -9.53 0.0911
2018-02-02 2017-12-31 13F BAXTER INTL INC COM COM 071813109 261,050 0 0.00 16,874 3.01 0.0972
2017-11-01 2017-09-30 13F BAXTER INTL INC COM COM 071813109 261,050 0 0.00 16,381 3.65 0.0938
2017-08-03 2017-06-30 13F BAXTER INTL INC COM COM 071813109 261,050 0 0.00 15,804 16.74 0.0939
2017-05-04 2017-03-31 13F BAXTER INTL INC COM COM 071813109 261,050 0 0.00 13,538 16.96 0.0798
2017-02-10 2016-12-31 13F BAXTER INTL INC COM COM 071813109 261,050 0 0.00 11,575 -6.85 0.0685
2016-11-10 2016-09-30 13F BAXTER INTL INC COM COM 071813109 261,050 -109,066 -29.47 12,426 -25.76 0.0737
2016-08-04 2016-06-30 13F BAXTER INTL INC COM COM 071813109 370,116 -52,783 -12.48 16,737 -3.66 0.0987
2016-05-05 2016-03-31 13F BAXTER INTL INC COM COM 071813109 422,899 28,833 7.32 17,373 15.56 0.1048
2016-02-05 2015-12-31 13F BAXTER INTL INC COM COM 071813109 394,066 0 0.00 15,034 16.14 0.0910
2015-10-23 2015-09-30 13F BAXTER INTL INC COM COM 071813109 394,066 -24,000 -5.74 12,945 -55.72 0.0769
2015-08-05 2015-06-30 13F BAXTER INTL INC COM COM 071813109 418,066 115,066 37.98 29,235 40.85 0.1530
2015-05-01 2015-03-31 13F BAXTER INTL INC COM COM 071813109 303,000 -23,000 -7.06 20,756 -13.13 0.1053
2015-02-05 2014-12-31 13F BAXTER INTL INC COM COM 071813109 326,000 -7,400 -2.22 23,893 -0.15 0.1162
2014-10-30 2014-09-30 13F BAXTER INTL INC COM COM 071813109 333,400 5,000 1.52 23,928 0.78 0.1215
2014-08-06 2014-06-30 13F BAXTER INTL INC COM COM 071813109 328,400 0 0.00 23,743 -1.74 0.1174
2014-05-16 2014-03-31 13F/A-1 BAXTER INTL INC COM COM 071813109 328,400 36,400 12.47 24,164 18.98 0.1255
2014-05-02 2014-03-31 13F BAXTER INTL INC COM COM 071813109 328,400 24,164
2014-02-07 2013-12-31 13F BAXTER INTL INC COM COM 071813109 292,000 17,500 6.38 20,309 12.63 0.1081
2013-11-07 2013-09-30 13F BAXTER INTL INC COM COM 071813109 274,500 17,500 6.81 18,032 1.29 0.1027
2013-08-02 2013-06-30 13F/A-1 BAXTER INTL INC COM COM 071813109 257,000 257,000 17,802 0.1080
2013-08-01 2013-06-30 13F BAXTER INTL INC COM COM 071813109 257,000 17,802 0.1080
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.