Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$258,625
+$21,745 QoQ
Shares Held
2,500
-16.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,561
of 2,054 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026GABELLI & Co INVESTMENT ADVISERS, INC. holds $787,287 across 3 Healthcare Plans names. CVS ranks #2 (32.9% of the industry book) .
All Filings in CVS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,625 | 2,500 | Shares | Sole | 2026-08-12 | |
| 2023-12-31 | $236,880 | 3,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $209,460 | 3,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $207,390 | 3,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $222,930 | 3,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $279,570 | 3,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $286,110 | 3,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $277,980 | 3,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $303,630 | 3,000 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $309,480 | 3,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $264,423 | 3,116 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $259,999 | 3,116 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $349,819 | 4,650 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $249,295 | 3,650 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $204,400 | 3,500 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $227,395 | 3,500 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $207,655 | 3,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||