Ownership history in Advisory Services Network, LLC · 30 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in GABELLI HLTHCARE & WELLNESS (GRX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 871 | -30 | -3.3% | 0.00% | $8K | $8.75 |
| 2023 Q4 | REDUCED | 901 | -61 | -6.3% | 0.00% | $8K | $8.06 |
| 2023 Q1 | UNCHANGED | 962 | — | 0% | 0.00% | $10K | $8.31 |
| 2022 Q4 | REDUCED | 962 | -7,707 | -88.9% | 0.00% | $10K | $8.34 |
| 2021 Q2 | REDUCED | 8,669 | -2,624 | -23.2% | 0.00% | $117K | $9.87 |
| 2020 Q4 | REDUCED | 11,293 | -241 | -2.1% | 0.01% | $135K | $8.53 |
| 2020 Q3 | REDUCED | 11,534 | -5,989 | -34.2% | 0.01% | $119K | $7.28 |
| 2020 Q2 | ADDED | 17,523 | +205 | +1.2% | 0.01% | $176K | $6.98 |
| 2020 Q1 | ADDED | 17,318 | +268 | +1.6% | 0.01% | $150K | $5.94 |
| 2019 Q4 | ADDED | 17,050 | +15,729 | +1190.7% | 0.01% | $196K | $7.77 |
As of 2025 Q4 — sorted by position size