GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 71 filers reported holding GABELLI HLTHCARE & WELLNESS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,280 | -13.9% | 16,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $159,360 | -1.3% | 16,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $161,440 | -1.8% | 16,000 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $164,480 | +8.2% | 16,000 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $152,000 | -11.6% | 16,000 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $172,000 | -16.1% | 16,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $205,000 | -91.5% | 16,000 | -91.0% | 0.01% | -91.3% |
| Q4 2021 | $2,415,000 | -61.4% | 177,991 | -62.4% | 0.07% | -62.9% |
| Q3 2021 | $6,260,000 | -40.0% | 473,890 | -38.7% | 0.19% | -39.8% |
| Q2 2021 | $10,436,000 | -26.0% | 773,003 | -31.7% | 0.31% | -27.5% |
| Q1 2021 | $14,099,000 | -9.2% | 1,131,540 | -12.9% | 0.43% | -12.7% |
| Q4 2020 | $15,519,000 | +15.3% | 1,298,701 | -0.4% | 0.49% | +0.2% |
| Q3 2020 | $13,463,000 | +17.0% | 1,304,519 | +13.8% | 0.49% | +11.7% |
| Q2 2020 | $11,506,000 | +20.3% | 1,146,022 | +3.8% | 0.44% | +18.8% |
| Q1 2020 | $9,566,000 | -20.7% | 1,104,597 | +5.5% | 0.37% | -8.9% |
| Q4 2019 | $12,057,000 | +9.0% | 1,046,640 | -1.4% | 0.40% | -4.7% |
| Q3 2019 | $11,062,000 | -2.1% | 1,061,625 | -1.0% | 0.42% | +2.9% |
| Q2 2019 | $11,303,000 | -0.9% | 1,072,375 | -1.3% | 0.41% | -1.2% |
| Q1 2019 | $11,408,000 | +11.9% | 1,086,495 | -1.4% | 0.42% | -1.2% |
| Q4 2018 | $10,192,000 | -7.2% | 1,101,798 | +10.5% | 0.42% | -5.2% |
| Q3 2018 | $10,988,000 | +9.6% | 997,120 | +2.3% | 0.44% | +1.4% |
| Q2 2018 | $10,021,000 | +15.6% | 974,806 | +6.8% | 0.44% | +12.6% |
| Q1 2018 | $8,668,000 | -7.0% | 912,384 | +1.0% | 0.39% | -9.7% |
| Q4 2017 | $9,325,000 | -50.0% | 903,539 | -51.0% | 0.43% | -9.6% |
| Q3 2017 | $18,660,000 | +84.5% | 1,845,610 | +98.0% | 0.48% | -6.7% |
| Q2 2017 | $10,112,000 | +8.3% | 931,978 | -0.3% | 0.51% | +5.8% |
| Q1 2017 | $9,337,000 | +4.3% | 934,671 | -1.5% | 0.48% | -6.2% |
| Q4 2016 | $8,956,000 | -12.3% | 949,162 | -3.2% | 0.52% | -4.6% |
| Q3 2016 | $10,211,000 | -4.0% | 980,850 | -1.7% | 0.54% | -1.1% |
| Q2 2016 | $10,642,000 | +8.1% | 997,380 | -0.0% | 0.55% | +21.9% |
| Q1 2016 | $9,845,000 | +7.3% | 997,515 | +11.4% | 0.45% | +8.7% |
| Q4 2015 | $9,176,000 | +11.8% | 895,193 | +5.7% | 0.41% | +8.1% |
| Q3 2015 | $8,209,000 | -6.6% | 847,185 | +8.5% | 0.38% | -7.5% |
| Q2 2015 | $8,788,000 | +1.8% | 781,149 | +1.9% | 0.41% | +2.5% |
| Q1 2015 | $8,633,000 | +4396.4% | 766,663 | +4051.8% | 0.40% | +4366.7% |
| Q4 2014 | $192,000 | -87.7% | 18,466 | -87.9% | 0.01% | -91.0% |
| Q3 2013 | $1,563,000 | – | 152,505 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 294,356 | $3,312,000 | 1.39% |
| New Harbor Financial Group, LLC | 82,113 | $923,000 | 0.97% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 88,103 | $991,000 | 0.60% |
| Karpus Management, Inc. | 781,149 | $8,788,000 | 0.41% |
| First Allied Advisory Services, Inc. | 651,275 | $7,334,000 | 0.33% |
| USCA RIA LLC | 98,401 | $1,107,000 | 0.29% |
| Round Table Services, LLC | 11,800 | $133,000 | 0.10% |
| Shaker Financial Services, LLC | 12,424 | $140,000 | 0.09% |
| MSI Financial Services Inc | 90,791 | $1,021,000 | 0.07% |
| SHEPHERD KAPLAN KROCHUK, LLC | 20,200 | $227,000 | 0.04% |