MUTUAL FUND Gabelli Healthcare & Wellnessr*x shares owned by Advisory Services Network
Quarter-by-quarter ownership of MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in MUTUAL FUND Gabelli Healthcare & Wellnessr*x
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Quarterly reported holdings in MUTUAL FUND Gabelli Healthcare & Wellnessr*x by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.9k | 871 | 9.07 |
| 2023-12-31 | $8.4k | 901 | 9.33 |
| 2023-03-31 | $9.7k | 962 | 10.09 |
| 2022-12-31 | $9.9k | 962 | 10.28 |
| 2021-06-30 | $117k | 8.7k | 13.50 |
| 2020-12-31 | $135k | 11k | 11.95 |
| 2020-09-30 | $119k | 12k | 10.32 |
| 2020-06-30 | $176k | 18k | 10.04 |
| 2020-03-31 | $150k | 17k | 8.66 |
| 2019-12-31 | $196k | 17k | 11.50 |
| 2019-09-30 | $14k | 1.3k | 10.60 |
| 2019-06-30 | $14k | 1.3k | 10.60 |
| 2019-03-31 | $14k | 1.3k | 10.60 |
| 2018-12-31 | $12k | 1.3k | 9.08 |
| 2018-09-30 | $15k | 1.3k | 11.36 |
| 2018-06-30 | $14k | 1.3k | 10.60 |
| 2018-03-31 | $13k | 1.3k | 9.84 |
| 2017-12-31 | $14k | 1.3k | 10.60 |
| 2017-09-30 | $13k | 1.3k | 9.84 |
| 2017-06-30 | $14k | 1.3k | 10.60 |
| 2017-03-31 | $13k | 1.3k | 9.84 |
| 2016-09-30 | $12k | 1.2k | 10.00 |
| 2016-06-30 | $13k | 1.2k | 10.83 |
| 2016-03-31 | $12k | 1.2k | 9.95 |
| 2015-12-31 | $12k | 1.2k | 9.95 |
| 2015-09-30 | $12k | 1.2k | 10.00 |
| 2015-06-30 | $14k | 1.2k | 11.67 |
| 2015-03-31 | $13k | 1.2k | 10.83 |
| 2014-12-31 | $13k | 1.2k | 10.83 |
| 2013-12-31 | $12k | 1.2k | 10.00 |
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