GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 66 filers reported holding GABELLI HLTHCARE & WELLNESS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $115,305 | -1.6% | 11,571 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $117,156 | -14.9% | 11,571 | -13.5% | 0.01% | -18.2% |
| Q4 2022 | $137,716 | +33.7% | 13,377 | +24.0% | 0.01% | +22.2% |
| Q3 2022 | $103,000 | -60.5% | 10,789 | -55.6% | 0.01% | -52.6% |
| Q2 2022 | $261,000 | -15.8% | 24,290 | 0.0% | 0.02% | -5.0% |
| Q1 2022 | $310,000 | -5.8% | 24,290 | 0.0% | 0.02% | +5.3% |
| Q4 2021 | $329,000 | +36.0% | 24,290 | +33.2% | 0.02% | +35.7% |
| Q3 2021 | $242,000 | -37.1% | 18,240 | -36.0% | 0.01% | -30.0% |
| Q2 2021 | $385,000 | +84.2% | 28,496 | +70.1% | 0.02% | +66.7% |
| Q1 2021 | $209,000 | +4.5% | 16,756 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $200,000 | +15.6% | 16,756 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $173,000 | -32.2% | 16,756 | -34.2% | 0.01% | -35.0% |
| Q2 2020 | $255,000 | -35.3% | 25,456 | -44.0% | 0.02% | -44.4% |
| Q1 2020 | $394,000 | -24.8% | 45,456 | 0.0% | 0.04% | -2.7% |
| Q4 2019 | $524,000 | +10.8% | 45,456 | 0.0% | 0.04% | +5.7% |
| Q3 2019 | $473,000 | -1.3% | 45,456 | 0.0% | 0.04% | +6.1% |
| Q2 2019 | $479,000 | +0.2% | 45,456 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $478,000 | +13.8% | 45,456 | 0.0% | 0.03% | -2.9% |
| Q4 2018 | $420,000 | -16.3% | 45,456 | 0.0% | 0.03% | -12.8% |
| Q3 2018 | $502,000 | +10.1% | 45,456 | 0.0% | 0.04% | +5.4% |
| Q2 2018 | $456,000 | +5.3% | 45,456 | 0.0% | 0.04% | +23.3% |
| Q1 2018 | $433,000 | -7.7% | 45,456 | 0.0% | 0.03% | -9.1% |
| Q4 2017 | $469,000 | +79.0% | 45,456 | +71.4% | 0.03% | +43.5% |
| Q2 2013 | $262,000 | – | 26,515 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENNICAS & ASSOCIATES, INC. | 168,400 | $2,098,000 | 1.20% |
| Matisse Capital | 412,440 | $5,138,000 | 0.74% |
| Quantedge Capital Pte Ltd | 47,380 | $590,000 | 0.47% |
| Karpus Management, Inc. | 1,131,540 | $14,099,000 | 0.43% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 82,046 | $1,022,000 | 0.31% |
| 9258 Wealth Management, LLC | 76,604 | $954,000 | 0.29% |
| Aviance Capital Partners, LLC | 103,089 | $1,284,000 | 0.25% |
| Cornerstone Advisors, LLC | 220,845 | $2,752,000 | 0.24% |
| Formidable Asset Management, LLC | 44,257 | $552,000 | 0.12% |
| SHEPHERD KAPLAN KROCHUK, LLC | 24,760 | $309,000 | 0.12% |