MUTUAL FUND Gabelli Healthcare & Wellnessr*x shares owned by CNH Partners
Quarter-by-quarter ownership of MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in MUTUAL FUND Gabelli Healthcare & Wellnessr*x
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Quarterly reported holdings in MUTUAL FUND Gabelli Healthcare & Wellnessr*x by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $797k | 88k | 9.07 |
| 2025-06-30 | $1.0M | 110k | 9.45 |
| 2025-03-31 | $1.2M | 123k | 10.08 |
| 2024-12-31 | $1.4M | 141k | 9.64 |
| 2024-09-30 | $1.7M | 158k | 10.95 |
| 2024-06-30 | $1.8M | 188k | 9.58 |
| 2024-03-31 | $2.1M | 205k | 10.24 |
| 2023-12-31 | $1.7M | 180k | 9.33 |
| 2023-09-30 | $1.0M | 118k | 8.58 |
| 2023-06-30 | $554k | 56k | 9.96 |
| 2023-03-31 | $320k | 32k | 10.09 |
| 2022-12-31 | $104k | 10k | 10.28 |
| 2020-12-31 | $393k | 33k | 11.95 |
| 2020-09-30 | $352k | 34k | 10.31 |
| 2020-06-30 | $136k | 14k | 10.01 |
| 2018-12-31 | $102k | 11k | 9.22 |
| 2016-09-30 | $192k | 19k | 10.40 |
| 2016-06-30 | $385k | 36k | 10.68 |
| 2016-03-31 | $375k | 38k | 9.85 |
| 2015-12-31 | $414k | 40k | 10.25 |
| 2015-09-30 | $378k | 39k | 9.69 |
| 2015-06-30 | $547k | 49k | 11.23 |
| 2015-03-31 | $590k | 52k | 11.26 |
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