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MUTUAL FUND Gabelli Healthcare & Wellnessr*x shares owned by Cornerstone Advisors

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

Historical chart of Cornerstone Advisors investment in MUTUAL FUND Gabelli Healthcare & Wellnessr*x

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All positions including MUTUAL FUND Gabelli Healthcare & Wellnessr*x held by Cornerstone Advisors 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 Cornerstone Advisors

Quarter filed Position value Share count Share price at filing
2021-12-31 $0 0 0.00
2019-03-31 $4.6M 436k 10.51
2018-12-31 $3.1M 340k 9.25
2018-09-30 $4.6M 414k 11.03
2018-06-30 $4.1M 405k 10.02
2018-03-31 $3.8M 405k 9.50
2017-12-31 $3.8M 369k 10.33
2017-09-30 $2.4M 236k 10.11
2017-06-30 $1.7M 159k 10.85
2017-03-31 $1.1M 112k 10.00
2016-12-31 $328k 35k 9.43
2016-03-31 $185k 19k 9.85
2015-03-31 $990k 88k 11.27
2014-12-31 $252k 24k 10.44
2014-09-30 $397k 40k 9.92

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Goldman Sachs Group Common (GS)
Jpmorgan Chase & Co Common (JPM)
Mastercard Inc - Class A Common, Cl A (MA)
Progressive Corporation Common (PGR)
Charles Schwab Corp Common (SCHW)
American Express Company Common (AXP)
Fidelity Natl Inform Serv Common (FIS)
Bank Of America Corp Common (BAC)
Bank Of New York Mellon Common (BK)
Moody's Corp Common (MCO)
Berkshire Hathaway Inc-b Common, Cl B (BRK.B)
Coca-cola Common (KO)
Costco Wholesale Corp Common (COST)

View all positions for Cornerstone Advisors

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