Gabelli Funds’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.7M | Buy |
259,700
+3,000
| +1% | +$231K | 0.13% | 209 |
|
|
2025
Q4 | $20.4M | Sell |
256,700
-39,610
| -13% | -$3.12M | 0.14% | 190 |
|
|
2025
Q3 | $22.3M | Sell |
296,310
-25,225
| -8% | -$1.73M | 0.15% | 172 |
|
|
2025
Q2 | $22.2M | Sell |
321,535
-85,465
| -21% | -$5.6M | 0.16% | 163 |
|
|
2025
Q1 | $27.6M | Sell |
407,000
-28,500
| -7% | -$1.71M | 0.21% | 126 |
|
|
2024
Q4 | $19.5M | Sell |
435,500
-26,050
| -6% | -$1.46M | 0.15% | 189 |
|
|
2024
Q3 | $29M | Sell |
461,550
-56,100
| -11% | -$3.27M | 0.21% | 129 |
|
|
2024
Q2 | $30.6M | Sell |
517,650
-24,800
| -5% | -$1.55M | 0.23% | 109 |
|
|
2024
Q1 | $43.3M | Sell |
542,450
-145,000
| -21% | -$11.1M | 0.32% | 80 |
|
|
2023
Q4 | $54.3M | Sell |
687,450
-3,000
| -0.4% | -$214K | 0.42% | 60 |
|
|
2023
Q3 | $48.2M | Sell |
690,450
-24,600
| -3% | -$1.74M | 0.39% | 62 |
|
|
2023
Q2 | $49.4M | Sell |
715,050
-200
| -0% | -$14.2K | 0.37% | 63 |
|
|
2023
Q1 | $53.2M | Sell |
715,250
-700
| -0.1% | -$58.7K | 0.4% | 52 |
|
|
2022
Q4 | $66.7M | Sell |
715,950
-4,750
| -0.7% | -$458K | 0.52% | 40 |
|
|
2022
Q3 | $68.7M | Sell |
720,700
-2,900
| -0.4% | -$287K | 0.57% | 31 |
|
|
2022
Q2 | $67M | Buy |
723,600
+4,650
| +0.6% | +$454K | 0.51% | 36 |
|
|
2022
Q1 | $72.8M | Sell |
718,950
-3,000
| -0.4% | -$315K | 0.48% | 37 |
|
|
2021
Q4 | $74.5M | Sell |
721,950
-350
| -0% | -$32.3K | 0.47% | 41 |
|
|
2021
Q3 | $61.3M | Buy |
722,300
+14,500
| +2% | +$1.21M | 0.41% | 56 |
|
|
2021
Q2 | $59.1M | Buy |
707,800
+24,650
| +4% | +$2.02M | 0.38% | 64 |
|
|
2021
Q1 | $51.4M | Buy |
683,150
+14,212
| +2% | +$1.04M | 0.34% | 69 |
|
|
2020
Q4 | $45.7M | Sell |
668,938
-12,450
| -2% | -$810K | 0.33% | 79 |
|
|
2020
Q3 | $39.8M | Sell |
681,388
-5,000
| -0.7% | -$311K | 0.31% | 90 |
|
|
2020
Q2 | $44.6M | Buy |
686,388
+27,388
| +4% | +$1.72M | 0.36% | 71 |
|
|
2020
Q1 | $39.1M | Buy |
659,000
+33,500
| +5% | +$2.24M | 0.35% | 74 |
|
|
2019
Q4 | $46.5M | Sell |
625,500
-20,500
| -3% | -$1.44M | 0.3% | 95 |
|
|
2019
Q3 | $40.7M | Sell |
646,000
-24,500
| -4% | -$1.45M | 0.27% | 105 |
|
|
2019
Q2 | $36.5M | Buy |
670,500
+500
| +0.1% | +$26.9K | 0.23% | 120 |
|
|
2019
Q1 | $36.1M | Sell |
670,000
-29,000
| -4% | -$1.79M | 0.23% | 125 |
|
|
2018
Q4 | $45.8M | Sell |
699,000
-78,500
| -10% | -$5.86M | 0.31% | 89 |
|
|
2018
Q3 | $61.2M | Sell |
777,500
-70,000
| -8% | -$5M | 0.35% | 64 |
|
|
2018
Q2 | $54.5M | Sell |
847,500
-123,700
| -13% | -$8.15M | 0.32% | 78 |
|
|
2018
Q1 | $60.4M | Sell |
971,200
-53,600
| -5% | -$3.85M | 0.36% | 71 |
|
|
2017
Q4 | $74.3M | Sell |
1,024,800
-137,100
| -12% | -$9.97M | 0.43% | 51 |
|
|
2017
Q3 | $94.5M | Sell |
1,161,900
-98,400
| -8% | -$7.78M | 0.54% | 32 |
|
|
2017
Q2 | $101M | Sell |
1,260,300
-81,100
| -6% | -$6.4M | 0.6% | 25 |
|
|
2017
Q1 | $105M | Sell |
1,341,400
-88,000
| -6% | -$7.03M | 0.62% | 22 |
|
|
2016
Q4 | $113M | Sell |
1,429,400
-104,500
| -7% | -$8.46M | 0.67% | 15 |
|
|
2016
Q3 | $137M | Sell |
1,533,900
-31,500
| -2% | -$2.97M | 0.81% | 6 |
|
|
2016
Q2 | $150M | Sell |
1,565,400
-10,000
| -0.6% | -$997K | 0.88% | 4 |
|
|
2016
Q1 | $163M | Sell |
1,575,400
-41,000
| -3% | -$3.99M | 0.99% | 4 |
|
|
2015
Q4 | $158M | Sell |
1,616,400
-3,800
| -0.2% | -$372K | 0.96% | 3 |
|
|
2015
Q3 | $156M | Buy |
1,620,200
+200
| +0% | +$21K | 0.93% | 5 |
|
|
2015
Q2 | $170M | Sell |
1,620,000
-400
| -0% | -$40.9K | 0.89% | 6 |
|
|
2015
Q1 | $167M | Sell |
1,620,400
-64,100
| -4% | -$6.49M | 0.85% | 7 |
|
|
2014
Q4 | $162M | Sell |
1,684,500
-21,700
| -1% | -$1.91M | 0.79% | 8 |
|
|
2014
Q3 | $136M | Sell |
1,706,200
-3,000
| -0.2% | -$236K | 0.69% | 13 |
|
|
2014
Q2 | $129M | Sell |
1,709,200
-50,000
| -3% | -$3.78M | 0.64% | 15 |
|
|
2014
Q1 | $132M | Buy |
1,759,200
+34,600
| +2% | +$2.44M | 0.68% | 14 |
|
|
2013
Q4 | $123M | Buy |
1,724,600
+41,000
| +2% | +$2.63M | 0.66% | 17 |
|
|
2013
Q3 | $95.5M | Buy |
1,683,600
+20,000
| +1% | +$1.19M | 0.54% | 25 |
|
|
2013
Q2 | $95.1M | Buy |
+1,663,600
| New | +$96.4M | 0.58% | 20 |
|
Other funds holding CVS
VCM
VPM
Gabelli Funds's CVS Position: Q1 2026 in Review
Gabelli Funds increased its CVS Health (CVS) stake by 1.2% in Q1 2026, buying an estimated $231K and bringing the position to 259,700 shares worth $18.7M. The position accounts for 0.13% of the portfolio, ranked #209.
Gabelli Funds first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $170M in Q2 2015. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Gabelli Funds held 259,700 shares of CVS Health worth $18.7M as of Q1 2026.
- Gabelli Funds bought 3,000 CVS Health shares in Q1 2026, an estimated $231K.
- CVS Health made up 0.13% of Gabelli Funds's portfolio in Q1 2026, its #209 holding.
- Gabelli Funds first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
- Gabelli Funds's CVS Health position peaked at $170M in Q2 2015.
- 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.