MUTUAL FUND Gabelli Healthcare & Wellnessr*x shares owned by Private Advisor
Quarter-by-quarter ownership of MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in MUTUAL FUND Gabelli Healthcare & Wellnessr*x
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Quarterly reported holdings in MUTUAL FUND Gabelli Healthcare & Wellnessr*x by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $113k | 10k | 10.95 |
| 2024-06-30 | $99k | 10k | 9.58 |
| 2024-03-31 | $105k | 10k | 10.24 |
| 2023-12-31 | $96k | 10k | 9.33 |
| 2023-09-30 | $97k | 11k | 8.58 |
| 2023-06-30 | $112k | 11k | 9.91 |
| 2023-03-31 | $107k | 11k | 10.09 |
| 2022-09-30 | $128k | 13k | 9.52 |
| 2022-06-30 | $144k | 13k | 10.71 |
| 2022-03-31 | $173k | 13k | 13.58 |
| 2021-12-31 | $173k | 13k | 13.58 |
| 2020-09-30 | $336k | 34k | 10.03 |
| 2020-06-30 | $336k | 34k | 10.03 |
| 2020-03-31 | $297k | 34k | 8.66 |
| 2019-12-31 | $547k | 48k | 11.52 |
| 2019-09-30 | $630k | 60k | 10.47 |
| 2019-06-30 | $268k | 26k | 10.52 |
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