GABELLI FUNDS LLC

Position in ELV — Elevance Health, Inc.

CIK 1081407 Rye, NY

Position in ELV

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

Position Value

$1,624,266

+$391,789 QoQ

Shares Held

4,200

-0.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#639

of 1,597 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. ELV ranks #4 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp	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. This page	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	$1,624,266	4,200	-0.2%	Shares	Sole	2026-08-12
2026-03-31	$1,232,477	4,210	-65.5%	Shares	Sole	2026-05-14
2025-12-31	$4,276,710	12,200	-56.4%	Shares	Sole	2026-02-05
2025-09-30	$9,047,360	28,000	-3.4%	Shares	Sole	2025-11-12
2025-06-30	$11,279,840	29,000	-3.3%	Shares	Sole	2025-08-13
2025-03-31	$13,048,800	30,000	0.0%	Shares	Sole	2025-05-14
2024-12-31	$11,067,000	30,000	-1.0%	Shares	Sole	2025-02-13
2024-09-30	$15,756,000	30,300	0.0%	Shares	Sole	2024-11-13
2024-06-30	$16,418,358	30,300	0.0%	Shares	Sole	2024-08-13
2024-03-31	$15,711,762	30,300	0.0%	Shares	Sole	2024-05-14
2023-12-31	$14,288,268	30,300	+14.3%	Shares	Sole	2024-02-13
2023-09-30	$11,538,630	26,500	0.0%	Shares	Sole	2023-11-08
2023-06-30	$11,773,685	26,500	0.0%	Shares	Sole	2023-08-10
2023-03-31	$12,184,965	26,500	0.0%	Shares	Sole	2023-05-12
2022-12-31	$13,593,705	26,500	-3.6%	Shares	Sole	2023-02-13
2022-09-30	$12,491,600	27,500	-8.9%	Shares	Sole	2022-11-14
2022-06-30	$14,569,090	30,190	-12.5%	Shares	Sole	2022-08-12
2022-03-31	$16,947,090	34,500	+1.5%	Shares	Sole	2022-05-18
2021-12-31	$15,760,360	34,000	-8.1%	Shares	Sole	2022-02-11
2021-09-30	$13,793,600	37,000	0.0%	Shares	Sole	2021-11-12
2021-06-30	$14,126,600	37,000	-1.1%	Shares	Sole	2021-08-13
2021-03-31	$13,424,730	37,400	-4.1%	Shares	Sole	2021-05-14
2020-12-31	$12,522,510	39,000	0.0%	Shares	Sole	2021-02-05
2020-09-30	$10,475,010	39,000	-3.7%	Shares	Sole	2020-11-06
2020-06-30	$10,650,690	40,500	+2.5%	Shares	Sole	2020-08-13
2020-03-31	$8,968,080	39,500	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.