Gabelli Funds’s Elevance Health ELV Stock Holding History

Gabelli Funds’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.3M	Sell	29,000 -1,000	-3%	-$389K	0.08%	295
2025 Q1	$13M	Hold	30,000	–	–	0.1%	261
2024 Q4	$11.1M	Sell	30,000 -300	-1%	-$111K	0.08%	282
2024 Q3	$15.8M	Hold	30,300	–	–	0.11%	245
2024 Q2	$16.4M	Hold	30,300	–	–	0.12%	218
2024 Q1	$15.7M	Hold	30,300	–	–	0.12%	234
2023 Q4	$14.3M	Buy	30,300 +3,800	+14%	+$1.79M	0.11%	239
2023 Q3	$11.5M	Hold	26,500	–	–	0.09%	280
2023 Q2	$11.8M	Hold	26,500	–	–	0.09%	288
2023 Q1	$12.2M	Hold	26,500	–	–	0.09%	275
2022 Q4	$13.6M	Sell	26,500 -1,000	-4%	-$513K	0.11%	255
2022 Q3	$12.5M	Sell	27,500 -2,690	-9%	-$1.22M	0.1%	259
2022 Q2	$14.6M	Sell	30,190 -4,310	-12%	-$2.08M	0.11%	254
2022 Q1	$16.9M	Buy	34,500 +500	+1%	+$246K	0.11%	244
2021 Q4	$15.8M	Sell	34,000 -3,000	-8%	-$1.39M	0.1%	259
2021 Q3	$13.8M	Hold	37,000	–	–	0.09%	280
2021 Q2	$14.1M	Sell	37,000 -400	-1%	-$153K	0.09%	284
2021 Q1	$13.4M	Sell	37,400 -1,600	-4%	-$574K	0.09%	288
2020 Q4	$12.5M	Hold	39,000	–	–	0.09%	283
2020 Q3	$10.5M	Sell	39,000 -1,500	-4%	-$403K	0.08%	304
2020 Q2	$10.7M	Buy	40,500 +1,000	+3%	+$263K	0.09%	292
2020 Q1	$8.97M	Hold	39,500	–	–	0.08%	295
2019 Q4	$11.9M	Hold	39,500	–	–	0.08%	309
2019 Q3	$9.48M	Hold	39,500	–	–	0.06%	354
2019 Q2	$11.1M	Buy	39,500 +5,000	+14%	+$1.41M	0.07%	328
2019 Q1	$9.9M	Buy	34,500 +4,000	+13%	+$1.15M	0.06%	363
2018 Q4	$8.01M	Buy	30,500 +3,000	+11%	+$788K	0.05%	390
2018 Q3	$7.54M	Buy	27,500 +2,500	+10%	+$685K	0.04%	455
2018 Q2	$5.95M	Buy	25,000 +2,000	+9%	+$476K	0.04%	518
2018 Q1	$5.05M	Buy	23,000 +3,000	+15%	+$659K	0.03%	550
2017 Q4	$4.5M	Hold	20,000	–	–	0.03%	589
2017 Q3	$3.8M	Hold	20,000	–	–	0.02%	640
2017 Q2	$3.76M	Hold	20,000	–	–	0.02%	625
2017 Q1	$3.31M	Sell	20,000 -4,000	-17%	-$662K	0.02%	664
2016 Q4	$3.45M	Sell	24,000 -1,000	-4%	-$144K	0.02%	648
2016 Q3	$3.13M	Hold	25,000	–	–	0.02%	678
2016 Q2	$3.28M	Hold	25,000	–	–	0.02%	654
2016 Q1	$3.48M	Sell	25,000 -20,000	-44%	-$2.78M	0.02%	637
2015 Q4	$6.28M	Sell	45,000 -15,000	-25%	-$2.09M	0.04%	488
2015 Q3	$8.4M	Hold	60,000	–	–	0.05%	433
2015 Q2	$9.85M	Sell	60,000 -10,000	-14%	-$1.64M	0.05%	427
2015 Q1	$10.8M	Hold	70,000	–	–	0.05%	412
2014 Q4	$8.8M	Buy	70,000 +30,000	+75%	+$3.77M	0.04%	474
2014 Q3	$4.79M	Sell	40,000 -5,000	-11%	-$598K	0.02%	599
2014 Q2	$4.84M	Hold	45,000	–	–	0.02%	605
2014 Q1	$4.48M	Buy	+45,000	New	+$4.48M	0.02%	603