Mario Gabelli’s CVS Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+1.61 M Shares
Current Position
127,481 Shares
$9.61 M Value

Mario Gabelli's CVS Position Overview

Mario Gabelli (via Gamco Investors, Inc. Et Al) currently holds 127,481 shares of CVS Health Corporation (CVS) worth $9.61 M, representing 0.09% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Mario Gabelli has maintained a long-term strategic position in CVS, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2022, adding 112,305 shares. Largest reduction occurred in Q4 2017, reducing 283,990 shares.

Analysis based on 13F filings available since 2013 Q2

Mario Gabelli's CVS Health Corporation (CVS) Holding Value Over Time

Track share changes against reported price movement

Quarterly CVS Health Corporation (CVS) Trades by Mario Gabelli

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +1.61 M Add 0.00% 1.61 M $57.18
Q3 2013 -1,965 Reduce 0.12% 1.6 M $56.75
Q4 2013 -3,205 Reduce 0.20% 1.6 M $71.57
Q1 2014 -31,656 Reduce 1.98% 1.57 M $74.86
Q2 2014 -5,039 Reduce 0.32% 1.56 M $75.37
Q3 2014 -35,632 Reduce 2.28% 1.53 M $79.59
Q4 2014 -38,747 Reduce 2.54% 1.49 M $96.31
Q1 2015 -51,100 Reduce 3.43% 1.44 M $103.21
Q2 2015 -78,185 Reduce 5.44% 1.36 M $104.88
Q3 2015 -144,385 Reduce 10.62% 1.22 M $96.48
Q4 2015 -36,805 Reduce 3.03% 1.18 M $97.77
Q1 2016 +10,112 Add 0.86% 1.19 M $103.73
Q2 2016 -48,922 Reduce 4.11% 1.14 M $95.74
Q3 2016 -74,521 Reduce 6.54% 1.07 M $88.99
Q4 2016 +6,160 Add 0.58% 1.07 M $78.91
Q1 2017 +21,170 Add 1.98% 1.09 M $78.50
Q2 2017 -12,265 Reduce 1.12% 1.08 M $80.46
Q3 2017 -31,286 Reduce 2.90% 1.05 M $81.32
Q4 2017 -283,990 Reduce 27.07% 765,246 $72.50
Q1 2018 -107,776 Reduce 14.08% 657,470 $62.21
Q2 2018 -47,430 Reduce 7.21% 610,040 $64.35
Q3 2018 -59,723 Reduce 9.79% 550,317 $78.72
Q4 2018 -17,304 Reduce 3.14% 533,013 $65.52
Q1 2019 -4,141 Reduce 0.78% 528,872 $53.93
Q2 2019 -939 Reduce 0.18% 527,933 $54.49
Q3 2019 -98,694 Reduce 18.69% 429,239 $63.07
Q4 2019 +740 Add 0.17% 429,979 $74.29
Q1 2020 +51,674 Add 12.02% 481,653 $59.33
Q2 2020 -154,005 Reduce 31.97% 327,648 $64.97
Q3 2020 -21,831 Reduce 6.66% 305,817 $58.40
Q4 2020 -11,889 Reduce 3.89% 293,928 $68.30
Q1 2021 -19,122 Reduce 6.51% 274,806 $75.23
Q2 2021 -7,675 Reduce 2.79% 267,131 $83.44
Q3 2021 -7,570 Reduce 2.83% 259,561 $84.86
Q4 2021 -5,778 Reduce 2.23% 253,783 $103.16
Q1 2022 -5,462 Reduce 2.15% 248,321 $101.21
Q2 2022 +112,305 Add 45.23% 360,626 $92.66
Q3 2022 -23,276 Reduce 6.45% 337,350 $95.37
Q4 2022 -6,596 Reduce 1.96% 330,754 $93.19
Q1 2023 -27,592 Reduce 8.34% 303,162 $74.31
Q2 2023 -85,216 Reduce 28.11% 217,946 $69.13
Q3 2023 -2,300 Reduce 1.06% 215,646 $69.82
Q4 2023 -7,742 Reduce 3.59% 207,904 $78.96
Q1 2024 -21,390 Reduce 10.29% 186,514 $79.76
Q2 2024 -19,302 Reduce 10.35% 167,212 $59.06
Q3 2024 -4,665 Reduce 2.79% 162,547 $62.88
Q4 2024 -18,694 Reduce 11.50% 143,853 $44.89
Q1 2025 -8,857 Reduce 6.16% 134,996 $67.75
Q2 2025 -3,215 Reduce 2.38% 131,781 $68.98
Q3 2025 -4,300 Reduce 3.26% 127,481 $75.39

Mario Gabelli's CVS Health Corporation Investment FAQs

Mario Gabelli first purchased CVS Health Corporation (CVS) in Q2 2013, acquiring 1,605,507 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Mario Gabelli has held CVS Health Corporation (CVS) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Mario Gabelli's largest addition to CVS Health Corporation (CVS) was in Q2 2013, adding 1,605,507 shares worth $91.8 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Mario Gabelli's firm, Gamco Investors, Inc. Et Al, owns 127,481 shares of CVS Health Corporation (CVS), valued at approximately $9.61 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, CVS Health Corporation (CVS) represents approximately 0.09% of Mario Gabelli's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Mario Gabelli's peak holding in CVS Health Corporation (CVS) was 1,605,507 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.