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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Quarterly reported holdings in MUTUAL FUND Gabelli Healthcare & Wellnessr*x by Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 311k | 9.33 |
| 2023-09-30 | $2.5M | 289k | 8.58 |
| 2023-06-30 | $2.7M | 273k | 9.96 |
| 2023-03-31 | $2.2M | 219k | 10.09 |
| 2022-12-31 | $1.2M | 119k | 10.28 |
| 2022-09-30 | $795k | 84k | 9.50 |
| 2022-06-30 | $1.8M | 170k | 10.72 |
| 2022-03-31 | $1.1M | 89k | 12.82 |
| 2021-12-31 | $3.3M | 246k | 13.57 |
| 2021-09-30 | $2.8M | 212k | 13.21 |
| 2021-06-30 | $3.3M | 247k | 13.50 |
| 2021-03-31 | $2.8M | 221k | 12.46 |
| 2020-12-31 | $2.1M | 178k | 11.95 |
| 2020-09-30 | $2.2M | 215k | 10.32 |
| 2020-06-30 | $1.9M | 187k | 10.04 |
| 2020-03-31 | $1.8M | 208k | 8.66 |
| 2019-12-31 | $4.2M | 364k | 11.52 |
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