9258 Wealth Management »

MUTUAL FUND Gabelli Healthcare & Wellnessr*x shares owned by 9258 Wealth Management

Quarter-by-quarter ownership of MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) shares owned by 9258 Wealth Management from 13F filings

Historical chart of 9258 Wealth Management investment in MUTUAL FUND Gabelli Healthcare & Wellnessr*x

Tip: Access up to 7 years of quarterly data

All positions including MUTUAL FUND Gabelli Healthcare & Wellnessr*x held by 9258 Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in MUTUAL FUND Gabelli Healthcare & Wellnessr*x by 9258 Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $589k 58k 10.24
2023-12-31 $536k 57k 9.33
2023-09-30 $502k 59k 8.58
2023-06-30 $597k 60k 9.96
2023-03-31 $606k 60k 10.09
2022-12-31 $616k 60k 10.28
2022-09-30 $649k 68k 9.51
2022-06-30 $751k 70k 10.72
2022-03-31 $927k 72k 12.82
2021-12-31 $974k 72k 13.57
2021-09-30 $939k 71k 13.22
2021-06-30 $972k 72k 13.50
2021-03-31 $954k 77k 12.45
2020-12-31 $971k 81k 11.95
2020-09-30 $871k 87k 9.98
2020-06-30 $1.0M 100k 10.04
2020-03-31 $988k 100k 9.86
2019-12-31 $1.2M 106k 11.52
2019-09-30 $1.2M 115k 10.42
2019-06-30 $1.2M 117k 10.54
2019-03-31 $1.3M 123k 10.51
2018-12-31 $1.1M 124k 9.25

More positions owned by 9258 Wealth Management

NVIDIA Corp Stock (NVDA)
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG)
iShares Russell Top 200 Growth ETF Etf (IWY)
Procter & Gamble Stock (PG)
Microsoft Corp Stock (MSFT)
Apple Stock (AAPL)
iShares Core Dividend Growth ETF Etf (DGRO)
SPDR Portfolio S&P 500 ETF Etf (SPLG)
iShares Russell Top 200 Value ETF Etf (IWX)
iShares Core US Aggregate Bond ETF Etf (AGG)
iShares Core Total USD Bond Market ETF Etf (IUSB)
Vanguard Total International Stock ETF Etf (VXUS)
Vanguard Mega Cap Value ETF Etf (MGV)
Oracle Corp Stock (ORCL)
iShares 7-10 Year Treasury Bond ETF Etf (IEF)

View all positions for 9258 Wealth Management

Top funds holding MUTUAL FUND Gabelli Healthcare & Wellnessr*x

Lazard Asset Management
Wells Fargo & Company
Saba Capital Management
Cornerstone Advisors
CNH Partners
Wolverine Asset Management
Beacon Pointe Advisors
Rpo
Aviance Capital Partners
Logan Stone Capital
Deschutes Portfolio Strategy
UBS Group
Blue Bell Private Wealth Management
Atria Wealth Solutions
CSS

View all funds holding MUTUAL FUND Gabelli Healthcare & Wellnessr*x