Gabelli Funds’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.23M | Sell |
4,210
-7,990
| -65% | -$2.63M | 0.01% | 854 |
|
|
2025
Q4 | $4.28M | Sell |
12,200
-15,800
| -56% | -$5.34M | 0.03% | 542 |
|
|
2025
Q3 | $9.05M | Sell |
28,000
-1,000
| -3% | -$311K | 0.06% | 342 |
|
|
2025
Q2 | $11.3M | Sell |
29,000
-1,000
| -3% | -$402K | 0.08% | 295 |
|
|
2025
Q1 | $13M | Hold |
30,000
| – | – | 0.1% | 261 |
|
|
2024
Q4 | $11.1M | Sell |
30,000
-300
| -1% | -$126K | 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% | +$1.76M | 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% | -$508K | 0.11% | 255 |
|
|
2022
Q3 | $12.5M | Sell |
27,500
-2,690
| -9% | -$1.29M | 0.1% | 259 |
|
|
2022
Q2 | $14.6M | Sell |
30,190
-4,310
| -12% | -$2.13M | 0.11% | 254 |
|
|
2022
Q1 | $16.9M | Buy |
34,500
+500
| +1% | +$229K | 0.11% | 244 |
|
|
2021
Q4 | $15.8M | Sell |
34,000
-3,000
| -8% | -$1.26M | 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% | -$515K | 0.09% | 288 |
|
|
2020
Q4 | $12.5M | Hold |
39,000
| – | – | 0.09% | 283 |
|
|
2020
Q3 | $10.5M | Sell |
39,000
-1,500
| -4% | -$404K | 0.08% | 304 |
|
|
2020
Q2 | $10.7M | Buy |
40,500
+1,000
| +3% | +$267K | 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% | +$1.37M | 0.07% | 328 |
|
|
2019
Q1 | $9.9M | Buy |
34,500
+4,000
| +13% | +$1.16M | 0.06% | 363 |
|
|
2018
Q4 | $8.01M | Buy |
30,500
+3,000
| +11% | +$825K | 0.05% | 390 |
|
|
2018
Q3 | $7.54M | Buy |
27,500
+2,500
| +10% | +$649K | 0.04% | 455 |
|
|
2018
Q2 | $5.95M | Buy |
25,000
+2,000
| +9% | +$463K | 0.04% | 518 |
|
|
2018
Q1 | $5.05M | Buy |
23,000
+3,000
| +15% | +$705K | 0.03% | 550 |
|
|
2017
Q4 | $4.5M | Hold |
20,000
| – | – | 0.03% | 589 |
|
|
2017
Q3 | $3.8M | Hold |
20,000
| – | – | 0.02% | 642 |
|
|
2017
Q2 | $3.76M | Hold |
20,000
| – | – | 0.02% | 625 |
|
|
2017
Q1 | $3.31M | Sell |
20,000
-4,000
| -17% | -$636K | 0.02% | 664 |
|
|
2016
Q4 | $3.45M | Sell |
24,000
-1,000
| -4% | -$134K | 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% | -$2.67M | 0.02% | 637 |
|
|
2015
Q4 | $6.28M | Sell |
45,000
-15,000
| -25% | -$2.07M | 0.04% | 488 |
|
|
2015
Q3 | $8.4M | Hold |
60,000
| – | – | 0.05% | 433 |
|
|
2015
Q2 | $9.85M | Sell |
60,000
-10,000
| -14% | -$1.6M | 0.05% | 427 |
|
|
2015
Q1 | $10.8M | Hold |
70,000
| – | – | 0.05% | 412 |
|
|
2014
Q4 | $8.8M | Buy |
70,000
+30,000
| +75% | +$3.71M | 0.04% | 474 |
|
|
2014
Q3 | $4.79M | Sell |
40,000
-5,000
| -11% | -$573K | 0.02% | 599 |
|
|
2014
Q2 | $4.84M | Hold |
45,000
| – | – | 0.02% | 605 |
|
|
2014
Q1 | $4.48M | Buy |
+45,000
| New | +$4.07M | 0.02% | 603 |
|
Other funds holding ELV
VCM
VPM
