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MUTUAL FUND Gabelli Healthcare & Wellnessr*x shares owned by Blue Bell Private Wealth Management

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

Historical chart of Blue Bell Private Wealth Management investment in MUTUAL FUND Gabelli Healthcare & Wellnessr*x

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

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Quarterly reported holdings in MUTUAL FUND Gabelli Healthcare & Wellnessr*x by Blue Bell Private Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.5M 278k 9.07
2025-06-30 $2.3M 241k 9.45
2025-03-31 $2.2M 219k 10.08
2024-12-31 $2.0M 206k 9.64
2024-09-30 $1.8M 168k 10.95
2024-06-30 $1.1M 116k 9.58
2024-03-31 $937k 92k 10.24
2023-12-31 $812k 87k 9.33
2023-09-30 $838k 98k 8.58
2023-06-30 $955k 96k 9.96
2023-03-31 $953k 94k 10.09
2022-12-31 $953k 93k 10.28
2022-09-30 $929k 98k 9.50
2022-06-30 $1.1M 105k 10.72
2022-03-31 $1.2M 91k 12.82
2021-12-31 $1.3M 95k 13.57
2021-09-30 $1.1M 82k 13.24
2021-06-30 $1.1M 79k 13.51
2021-03-31 $1.0M 82k 12.46
2020-12-31 $1.0M 87k 11.93
2020-09-30 $971k 94k 10.32
2020-06-30 $910k 91k 10.04
2020-03-31 $671k 78k 8.66
2019-12-31 $787k 68k 11.52
2019-09-30 $708k 68k 10.42
2019-06-30 $745k 71k 10.53
2019-03-31 $781k 74k 10.51
2018-12-31 $687k 74k 9.25
2018-09-30 $1.0M 94k 11.02
2018-06-30 $942k 94k 10.02
2018-03-31 $888k 94k 9.50
2017-12-31 $885k 86k 10.31
2017-09-30 $670k 66k 10.11
2017-06-30 $562k 52k 10.86
2017-03-31 $480k 48k 9.99
2016-12-31 $434k 46k 9.44
2016-09-30 $599k 57k 10.43
2016-06-30 $661k 62k 10.68
2016-03-31 $658k 67k 9.87
2015-12-31 $816k 80k 10.24
2015-09-30 $792k 82k 9.70
2015-06-30 $991k 88k 11.25
2015-03-31 $796k 71k 11.25
2014-12-31 $573k 55k 10.41
2014-09-30 $114k 12k 9.91
2014-03-31 $103k 9.9k 10.37
2013-12-31 $121k 12k 10.35

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Schwab U.s. Large-cap Etf Etf (SCHX)
Adams Diversified Equity Cef (ADX)
Schwab U.s. Broad Market Etf Etf (SCHB)
Central Secs Corp Cef (CET)
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Ishares Russell 2000 Etf Etf (IWM)
Vanguard Total Stock Market Etf Etf (VTI)
Spdr Portfolio S&p 500 Etf Etf (SPLG)
Invesco S&p 500 Equal Weight Etf Etf (RSP)
Royce Small Cap Trust Cef (RVT)
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)
Apple Stock (AAPL)
Vanguard S&p 500 Etf Etf (VOO)

View all positions for Blue Bell Private Wealth Management

Top funds holding MUTUAL FUND Gabelli Healthcare & Wellnessr*x

Saba Capital Management
Sit Investment Associates
Wells Fargo & Company
GAMCO Asset Management
LPL Financial
Blue Bell Private Wealth Management
Morgan Stanley
Aviance Capital Partners
Stephens
Capstone Investment Advisors
CNH Partners
Traub Capital Management
Absolute Investment Advisers
Beacon Pointe Advisors
Royal Bank of Canada

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