GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 66 filers reported holding GABELLI HLTHCARE & WELLNESS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,639 | -13.8% | 17,440 | +0.1% | 0.00% | – |
| Q2 2023 | $173,578 | -18.6% | 17,428 | -17.5% | 0.00% | – |
| Q1 2023 | $213,254 | -34.6% | 21,135 | -33.4% | 0.00% | – |
| Q4 2022 | $326,041 | -0.9% | 31,716 | -8.3% | 0.00% | – |
| Q3 2022 | $329,000 | -10.4% | 34,579 | +1.0% | 0.00% | – |
| Q2 2022 | $367,000 | -74.0% | 34,248 | -68.8% | 0.00% | -100.0% |
| Q1 2022 | $1,409,000 | -27.7% | 109,908 | -23.5% | 0.00% | -50.0% |
| Q4 2021 | $1,950,000 | +0.4% | 143,703 | -2.3% | 0.00% | 0.0% |
| Q3 2021 | $1,942,000 | -2.3% | 147,014 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $1,987,000 | +11.0% | 147,158 | +2.4% | 0.00% | 0.0% |
| Q1 2021 | $1,790,000 | -5.7% | 143,691 | -9.6% | 0.00% | 0.0% |
| Q4 2020 | $1,899,000 | +12.6% | 158,891 | -2.7% | 0.00% | 0.0% |
| Q3 2020 | $1,686,000 | -4.8% | 163,345 | -7.4% | 0.00% | 0.0% |
| Q2 2020 | $1,771,000 | +17.7% | 176,442 | +1.5% | 0.00% | 0.0% |
| Q1 2020 | $1,505,000 | +25.4% | 173,802 | +66.9% | 0.00% | 0.0% |
| Q4 2019 | $1,200,000 | -14.3% | 104,143 | -22.5% | 0.00% | 0.0% |
| Q3 2019 | $1,400,000 | -2.1% | 134,377 | -1.0% | 0.00% | 0.0% |
| Q2 2019 | $1,430,000 | -29.9% | 135,676 | -30.1% | 0.00% | -33.3% |
| Q1 2019 | $2,041,000 | +8.3% | 194,152 | -4.7% | 0.00% | 0.0% |
| Q4 2018 | $1,885,000 | -34.9% | 203,770 | -22.4% | 0.00% | -25.0% |
| Q3 2018 | $2,894,000 | +33.6% | 262,645 | +21.5% | 0.00% | 0.0% |
| Q2 2018 | $2,166,000 | +15.3% | 216,165 | +9.3% | 0.00% | +33.3% |
| Q1 2018 | $1,879,000 | -13.4% | 197,785 | -5.9% | 0.00% | -25.0% |
| Q4 2017 | $2,169,000 | -31.3% | 210,139 | -32.7% | 0.00% | -33.3% |
| Q3 2017 | $3,156,000 | -10.8% | 312,163 | -4.2% | 0.01% | -25.0% |
| Q2 2017 | $3,537,000 | -0.6% | 326,002 | -8.4% | 0.01% | 0.0% |
| Q1 2017 | $3,557,000 | +2.5% | 356,057 | -3.2% | 0.01% | -11.1% |
| Q4 2016 | $3,470,000 | -17.5% | 367,783 | -9.0% | 0.01% | -18.2% |
| Q3 2016 | $4,208,000 | -4.8% | 404,232 | -2.4% | 0.01% | -21.4% |
| Q2 2016 | $4,419,000 | +6.7% | 414,157 | -1.3% | 0.01% | 0.0% |
| Q1 2016 | $4,142,000 | -1.8% | 419,629 | +2.0% | 0.01% | -6.7% |
| Q4 2015 | $4,216,000 | +3.1% | 411,364 | -2.5% | 0.02% | -11.8% |
| Q3 2015 | $4,089,000 | -25.4% | 422,012 | -13.4% | 0.02% | -19.0% |
| Q2 2015 | $5,481,000 | -1.2% | 487,231 | -1.1% | 0.02% | -12.5% |
| Q1 2015 | $5,548,000 | +5.1% | 492,708 | -2.7% | 0.02% | -7.7% |
| Q4 2014 | $5,279,000 | +5.0% | 506,591 | -0.1% | 0.03% | -10.3% |
| Q3 2014 | $5,027,000 | +6.1% | 507,235 | +10.5% | 0.03% | 0.0% |
| Q2 2014 | $4,738,000 | +5.5% | 459,081 | +5.7% | 0.03% | -6.5% |
| Q1 2014 | $4,493,000 | +271.3% | 434,524 | +272.8% | 0.03% | +244.4% |
| Q4 2013 | $1,210,000 | +60.7% | 116,568 | +58.7% | 0.01% | +28.6% |
| Q3 2013 | $753,000 | +248.6% | 73,445 | +233.7% | 0.01% | +250.0% |
| Q2 2013 | $216,000 | – | 22,008 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENNICAS & ASSOCIATES, INC. | 170,400 | $2,036,000 | 1.19% |
| Matisse Capital | 206,220 | $2,464,000 | 0.76% |
| Karpus Management, Inc. | 1,298,701 | $15,519,000 | 0.49% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 87,199 | $1,040,000 | 0.36% |
| Quantedge Capital Pte Ltd | 46,680 | $558,000 | 0.33% |
| 9258 Wealth Management, LLC | 81,264 | $971,000 | 0.32% |
| Aviance Capital Partners, LLC | 106,822 | $1,277,000 | 0.26% |
| Cornerstone Advisors, LLC | 178,253 | $2,130,000 | 0.19% |
| Formidable Asset Management, LLC | 50,742 | $599,000 | 0.14% |
| SHEPHERD KAPLAN KROCHUK, LLC | 24,760 | $296,000 | 0.11% |