GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 61 filers reported holding GABELLI HLTHCARE & WELLNESS in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,698,256 | +7.4% | 165,200 | -0.7% | 0.98% | -2.6% |
Q3 2022 | $1,581,000 | -11.9% | 166,400 | -0.6% | 1.01% | -3.8% |
Q2 2022 | $1,795,000 | -16.4% | 167,400 | 0.0% | 1.05% | -2.8% |
Q1 2022 | $2,146,000 | -5.5% | 167,400 | 0.0% | 1.08% | -8.8% |
Q4 2021 | $2,272,000 | +2.8% | 167,400 | 0.0% | 1.18% | -5.0% |
Q3 2021 | $2,211,000 | -2.7% | 167,400 | -0.6% | 1.24% | -0.6% |
Q2 2021 | $2,273,000 | +8.3% | 168,400 | 0.0% | 1.25% | +3.9% |
Q1 2021 | $2,098,000 | +3.0% | 168,400 | -1.2% | 1.20% | +1.4% |
Q4 2020 | $2,036,000 | +15.4% | 170,400 | -0.3% | 1.19% | +8.3% |
Q3 2020 | $1,764,000 | +2.0% | 170,900 | -0.8% | 1.10% | -15.6% |
Q2 2020 | $1,729,000 | +16.0% | 172,200 | 0.0% | 1.30% | -1.4% |
Q1 2020 | $1,491,000 | -25.3% | 172,200 | -0.6% | 1.32% | -8.7% |
Q4 2019 | $1,995,000 | +39.2% | 173,200 | +26.0% | 1.44% | +29.9% |
Q3 2019 | $1,433,000 | -1.1% | 137,500 | 0.0% | 1.11% | -8.2% |
Q2 2019 | $1,449,000 | – | 137,500 | – | 1.21% | – |
Download |
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% |