Warren Averett Asset Management »

MUTUAL FUND Gabelli Healthcare & Wellnessr*x shares owned by Warren Averett Asset Management

Quarter-by-quarter ownership of MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) shares owned by Warren Averett Asset Management from 13F filings

Historical chart of Warren Averett Asset Management investment in MUTUAL FUND Gabelli Healthcare & Wellnessr*x

Tip: Access up to 7 years of quarterly data

All positions including MUTUAL FUND Gabelli Healthcare & Wellnessr*x held by Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in MUTUAL FUND Gabelli Healthcare & Wellnessr*x by Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $277k 29k 9.63
2025-09-30 $304k 34k 9.07
2025-06-30 $328k 35k 9.45
2025-03-31 $452k 45k 10.08
2024-12-31 $473k 49k 9.64

More positions owned by Warren Averett Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Apple (AAPL)
Vanguard Specialized Funds Div App Etf (VIG)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Spdr Series Trust State Street Spd (SPIB)
Ishares Tr 0-3 Mnth Treasry (SGOV)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Ishares Tr Rus 1000 Etf (IWB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Alphabet Cap Stk Cl A (GOOGL)
American Centy Etf Tr Us Large Cap Vlu (AVLV)
Amazon (AMZN)

View all positions for Warren Averett Asset Management

Top funds holding MUTUAL FUND Gabelli Healthcare & Wellnessr*x

Saba Capital Management
Sit Investment Associates
GAMCO Asset Management
Blue Bell Private Wealth Management
LPL Financial
Wells Fargo & Company
Aviance Capital Partners
Stephens
Wiley Bros.-aintree Capital
Capstone Investment Advisors
CNH Partners
Goss Wealth Management
Royal Bank of Canada
UBS Group
Uhlmann Price Securities

View all funds holding MUTUAL FUND Gabelli Healthcare & Wellnessr*x