MUTUAL FUND Gabelli Healthcare & Wellnessr*x shares owned by CSS
Quarter-by-quarter ownership of MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) shares owned by CSS
from 13F filings
Historical chart of CSS investment in MUTUAL FUND Gabelli Healthcare & Wellnessr*x
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Quarterly reported holdings in MUTUAL FUND Gabelli Healthcare & Wellnessr*x by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $749k | 68k | 10.95 |
| 2024-06-30 | $694k | 72k | 9.58 |
| 2024-03-31 | $741k | 72k | 10.24 |
| 2023-12-31 | $665k | 71k | 9.33 |
| 2023-09-30 | $589k | 69k | 8.58 |
| 2023-06-30 | $672k | 68k | 9.96 |
| 2023-03-31 | $671k | 67k | 10.09 |
| 2022-12-31 | $673k | 66k | 10.28 |
| 2022-09-30 | $613k | 65k | 9.50 |
| 2022-06-30 | $712k | 66k | 10.72 |
| 2022-03-31 | $839k | 66k | 12.81 |
| 2021-12-31 | $889k | 66k | 13.58 |
| 2021-09-30 | $865k | 66k | 13.21 |
| 2021-06-30 | $884k | 66k | 13.50 |
| 2021-03-31 | $945k | 76k | 12.45 |
| 2020-12-31 | $907k | 76k | 11.95 |
| 2020-09-30 | $783k | 76k | 10.32 |
| 2020-06-30 | $762k | 76k | 10.04 |
| 2020-03-31 | $646k | 75k | 8.66 |
| 2019-12-31 | $860k | 75k | 11.53 |
| 2019-09-30 | $768k | 74k | 10.42 |
| 2019-06-30 | $767k | 73k | 10.54 |
| 2019-03-31 | $745k | 71k | 10.51 |
| 2018-12-31 | $655k | 71k | 9.24 |
| 2018-09-30 | $781k | 71k | 11.02 |
| 2018-06-30 | $710k | 71k | 10.02 |
| 2018-03-31 | $673k | 71k | 9.50 |
| 2017-12-31 | $731k | 71k | 10.32 |
| 2017-09-30 | $716k | 71k | 10.11 |
| 2017-06-30 | $790k | 73k | 10.84 |
| 2017-03-31 | $728k | 73k | 9.99 |
| 2016-12-31 | $679k | 72k | 9.44 |
| 2016-09-30 | $739k | 71k | 10.42 |
| 2016-06-30 | $757k | 71k | 10.67 |
| 2016-03-31 | $692k | 70k | 9.87 |
| 2015-12-31 | $709k | 69k | 10.25 |
| 2015-09-30 | $670k | 69k | 9.69 |
| 2015-06-30 | $769k | 68k | 11.26 |
| 2015-03-31 | $769k | 68k | 11.26 |
| 2014-12-31 | $704k | 68k | 10.42 |
| 2014-09-30 | $654k | 66k | 9.92 |
| 2014-03-31 | $446k | 43k | 10.34 |
| 2013-12-31 | $443k | 43k | 10.38 |
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