Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionGabelli Equity Trust Inc
Latest Disclosed Ownership6,310 shares
Latest Disclosed Value $ 1,892,053
Gabelli Equity Trust Inc reports 0.86% decrease in ownership of COR / Cencora, Inc.

On August 29, 2025 - Gabelli Equity Trust Inc filed a NPORT-P form disclosing ownership of 6,310 shares of Cencora, Inc. (US:COR) valued at $1,892,054 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 6,365 shares of Cencora, Inc.. This represents a change in shares of -0.86% during the quarter. The current value of the position is $1,735,502 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.

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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)
2025-08-29 2025-06-30 NP Cencora EC US03073E1055 6,310 -55 -0.86 1,892 6.89 0.1130
2025-05-30 2025-03-31 NP Cencora EC US03073E1055 6,365 0 0.00 1,770 23.78 0.1115
2025-03-03 2024-12-31 NP Cencora EC US03073E1055 6,365 165 2.66 1,430 2.51 0.0888
2024-11-29 2024-09-30 NP Cencora EC US03073E1055 6,200 0 0.00 1,395 -0.07 0.0828
2024-08-29 2024-06-28 NP Cencora EC US03073E1055 6,200 0 0.00 1,397 -7.30 0.0891
2024-05-30 2024-03-28 NP Cencora EC US03073E1055 6,200 0 0.00 1,507 18.30 0.0901
2024-02-29 2023-12-29 NP Cencora EC US03073E1055 6,200 -300 -4.62 1,273 8.90 0.0812
2023-11-29 2023-09-29 NP Cencora EC US03073E1055 6,500 0 0.00 1,170 -6.48 0.0812
2023-08-29 2023-06-30 NP AmerisourceBergen EC US03073E1055 6,500 0 0.00 1,251 20.19 0.0789
2023-05-30 2023-03-31 NP AmerisourceBergen EC US03073E1055 6,500 -500 -7.14 1,041 -10.27 0.0675
2023-03-01 2022-12-30 NP AmerisourceBergen EC US03073E1055 7,000 0 0.00 1,160 22.39 0.0770
2022-11-29 2022-09-30 NP AmerisourceBergen EC US03073E1055 7,000 0 0.00 947 -4.34 0.0718
2022-08-29 2022-06-30 NP AmerisourceBergen EC US03073E1055 7,000 0 0.00 990 -8.50 0.0689
2022-05-31 2022-03-31 NP AmerisourceBergen EC US03073E1055 7,000 0 0.00 1,083 16.34 0.0619
2022-03-01 2021-12-31 NP AmerisourceBergen EC US03073E1055 7,000 0 0.00 930 11.24 0.0497
2021-11-29 2021-09-30 NP AmerisourceBergen EC US03073E1055 7,000 0 0.00 836 4.37 0.0461
2021-08-20 2021-06-30 NP AmerisourceBergen EC US03073E1055 7,000 0 0.00 801 -3.03 0.0456
2021-05-28 2021-03-31 NP AmerisourceBergen EC US03073E1055 7,000 0 0.00 826 20.76 0.0500
2021-02-19 2020-12-31 NP AmerisourceBergen EC US03073E1055 7,000 0 0.00 684 0.88 0.0446
2020-11-25 2020-09-30 NP AmerisourceBergen EC US03073E1055 7,000 -1,000 -12.50 678 -15.88 0.0521
2020-08-24 2020-06-30 NP AmerisourceBergen EC US03073E1055 8,000 0 0.00 806 13.84 0.0674
2020-05-22 2020-03-31 NP AmerisourceBergen EC US03073E1055 8,000 -12,000 -60.00 708 -58.35 0.0707
2020-02-26 2019-12-31 NP AmerisourceBergen EC 03073E105 20,000 0 0.00 1,700 3.28 0.1124
2019-11-26 2019-09-30 NP AmerisourceBergen EC US03073E1055 20,000 20,000 1,647 0.1147
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.