GABELLI FUNDS LLC

Position in CVS — CVS HEALTH Corp

CIK 1081407 Rye, NY

Position in CVS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$26,302,162

+$7,650,508 QoQ

Shares Held

254,250

-2.1% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#257

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

GABELLI FUNDS LLC holds $48,830,858 across 5 Healthcare Plans names. CVS ranks #1 (53.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	254,250	$26,302,162
2	CI	Cigna Group	44,240	$12,196,083
3	UNH	Unitedhealth Group Inc	19,520	$8,113,097
4	ELV	Elevance Health, Inc.	4,200	$1,624,266
5	ALHC	Alignment Healthcare, Inc.	25,000	$595,250

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,302,162	254,250	-2.1%	Shares	Sole	2026-08-12
2026-03-31	$18,651,654	259,700	+1.2%	Shares	Sole	2026-05-14
2025-12-31	$20,371,712	256,700	-13.4%	Shares	Sole	2026-02-05
2025-09-30	$22,338,810	296,310	-7.8%	Shares	Sole	2025-11-12
2025-06-30	$22,179,484	321,535	-21.0%	Shares	Sole	2025-08-13
2025-03-31	$27,574,250	407,000	-6.5%	Shares	Sole	2025-05-14
2024-12-31	$19,549,595	435,500	-5.6%	Shares	Sole	2025-02-13
2024-09-30	$29,022,264	461,550	-10.8%	Shares	Sole	2024-11-13
2024-06-30	$30,572,409	517,650	-4.6%	Shares	Sole	2024-08-13
2024-03-31	$43,265,812	542,450	-21.1%	Shares	Sole	2024-05-14
2023-12-31	$54,281,052	687,450	-0.4%	Shares	Sole	2024-02-13
2023-09-30	$48,207,219	690,450	-3.4%	Shares	Sole	2023-11-08
2023-06-30	$49,431,406	715,050	-0.0%	Shares	Sole	2023-08-10
2023-03-31	$53,150,227	715,250	-0.1%	Shares	Sole	2023-05-12
2022-12-31	$66,719,380	715,950	-0.7%	Shares	Sole	2023-02-13
2022-09-30	$68,733,159	720,700	-0.4%	Shares	Sole	2022-11-14
2022-06-30	$67,048,776	723,600	+0.6%	Shares	Sole	2022-08-12
2022-03-31	$72,764,929	718,950	-0.4%	Shares	Sole	2022-05-18
2021-12-31	$74,476,362	721,950	-0.0%	Shares	Sole	2022-02-11
2021-09-30	$61,294,378	722,300	+2.0%	Shares	Sole	2021-11-12
2021-06-30	$59,058,832	707,800	+3.6%	Shares	Sole	2021-08-13
2021-03-31	$51,393,374	683,150	+2.1%	Shares	Sole	2021-05-14
2020-12-31	$45,688,465	668,938	-1.8%	Shares	Sole	2021-02-05
2020-09-30	$39,793,059	681,388	-0.7%	Shares	Sole	2020-11-06
2020-06-30	$44,594,628	686,388	+4.2%	Shares	Sole	2020-08-13
2020-03-31	$39,098,470	659,000	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.