MUTUAL FUND Gabelli Healthcare & Wellnessr*x shares owned by BBK Capital Partners
Quarter-by-quarter ownership of MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) shares owned by BBK Capital Partners
from 13F filings
Historical chart of BBK Capital Partners investment in MUTUAL FUND Gabelli Healthcare & Wellnessr*x
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Quarterly reported holdings in MUTUAL FUND Gabelli Healthcare & Wellnessr*x by BBK Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $136k | 12k | 10.95 |
| 2024-06-30 | $160k | 17k | 9.58 |
| 2024-03-31 | $190k | 19k | 10.24 |
| 2023-12-31 | $173k | 19k | 9.33 |
| 2023-09-30 | $182k | 21k | 8.58 |
| 2023-06-30 | $221k | 22k | 9.97 |
| 2023-03-31 | $250k | 25k | 10.14 |
| 2022-12-31 | $292k | 28k | 10.28 |
| 2022-09-30 | $289k | 29k | 9.95 |
| 2022-06-30 | $311k | 29k | 10.72 |
| 2022-03-31 | $397k | 31k | 12.81 |
| 2021-09-30 | $490k | 37k | 13.21 |
| 2021-06-30 | $494k | 37k | 13.32 |
| 2021-03-31 | $552k | 44k | 12.47 |
| 2020-12-31 | $599k | 51k | 11.80 |
| 2020-09-30 | $521k | 51k | 10.27 |
| 2020-06-30 | $526k | 51k | 10.27 |
| 2020-03-31 | $499k | 58k | 8.66 |
| 2019-09-30 | $621k | 61k | 10.25 |
| 2018-09-30 | $801k | 73k | 11.01 |
| 2018-06-30 | $689k | 69k | 10.02 |
| 2018-03-31 | $640k | 67k | 9.49 |
| 2017-12-31 | $675k | 65k | 10.33 |
| 2017-09-30 | $509k | 50k | 10.11 |
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