Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

CVS holding history

CVS Health Corp in every 13F filed by Gabelli Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overview All 13F holders of CVS Full Q2 2026 holdings

Shares (Q2 2026): 254,250
Value: $26.3M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of CVS by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	254,250	$26.3M	0.2%	−5,450−2.1%	Reduced	Holders
Q1 2026	259,700	$18.7M	0.1%	+3,000+1.2%	Added	Holders
Q4 2025	256,700	$20.4M	0.1%	−39,610−13.4%	Reduced	Holders
Q3 2025	296,310	$22.3M	0.2%	−25,225−7.8%	Reduced	Holders
Q2 2025	321,535	$22.2M	0.2%	−85,465−21.0%	Reduced	Holders
Q1 2025	407,000	$27.6M	0.2%	−28,500−6.5%	Reduced	Holders
Q4 2024	435,500	$19.5M	0.1%	−26,050−5.6%	Reduced	Holders
Q3 2024	461,550	$29.0M	0.2%	−56,100−10.8%	Reduced	Holders
Q2 2024	517,650	$30.6M	0.2%	−24,800−4.6%	Reduced	Holders
Q1 2024	542,450	$43.3M	0.3%	−145,000−21.1%	Reduced	Holders
Q4 2023	687,450	$54.3M	0.4%	−3,000−0.4%	Reduced	Holders
Q3 2023	690,450	$48.2M	0.4%	−24,600−3.4%	Reduced	Holders
Q2 2023	715,050	$49.4M	0.4%	−2000.0%	Reduced	Holders
Q1 2023	715,250	$53.2M	0.4%	−700−0.1%	Reduced	Holders
Q4 2022	715,950	$66.7M	0.5%	−4,750−0.7%	Reduced	Holders
Q3 2022	720,700	$68.7M	0.6%	−2,900−0.4%	Reduced	Holders
Q2 2022	723,600	$67.0M	0.5%	+4,650+0.6%	Added	Holders
Q1 2022	718,950	$72.8M	0.5%	−3,000−0.4%	Reduced	Holders
Q4 2021	721,950	$74.5M	0.5%	−3500.0%	Reduced	Holders
Q3 2021	722,300	$61.3M	0.4%	+14,500+2.0%	Added	Holders
Q2 2021	707,800	$59.1M	0.4%	+24,650+3.6%	Added	Holders
Q1 2021	683,150	$51.4M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.