Ownership history in CSS LLC/IL · 47 quarters on record
This page tracks every 13F SEC filing in which CSS LLC/IL 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 | 52,671 | -305 | -0.6% | 0.02% | $478K | $8.75 |
| 2025 Q2 | REDUCED | 52,976 | -14,907 | -22.0% | 0.02% | $501K | $8.95 |
| 2025 Q1 | UNCHANGED | 67,883 | — | 0% | 0.04% | $684K | $9.38 |
| 2024 Q4 | REDUCED | 67,883 | -506 | -0.7% | 0.03% | $654K | $8.84 |
| 2024 Q3 | REDUCED | 68,389 | -4,000 | -5.5% | 0.03% | $749K | $9.89 |
| 2024 Q2 | UNCHANGED | 72,389 | — | 0% | 0.04% | $693K | $8.54 |
| 2024 Q1 | ADDED | 72,389 | +1,069 | +1.5% | 0.04% | $741K | $8.98 |
| 2023 Q4 | ADDED | 71,320 | +2,708 | +3.9% | 0.04% | $665K | $8.06 |
| 2023 Q3 | ADDED | 68,612 | +1,148 | +1.7% | 0.04% | $589K | $7.30 |
| 2023 Q2 | ADDED | 67,464 | +1,001 | +1.5% | 0.04% | $672K | $8.33 |
As of 2025 Q4 — sorted by position size