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 | $1,008,099 | +81.8% | 117,494 | +111.1% | 0.04% | +87.5% |
| Q2 2023 | $554,433 | +73.2% | 55,666 | +75.5% | 0.02% | +140.0% |
| Q1 2023 | $320,055 | +208.4% | 31,720 | +214.2% | 0.01% | +233.3% |
| Q4 2022 | $103,787 | -73.6% | 10,096 | -69.3% | 0.00% | -78.6% |
| Q4 2020 | $393,000 | +11.6% | 32,884 | -3.7% | 0.01% | +7.7% |
| Q3 2020 | $352,000 | +158.8% | 34,152 | +151.3% | 0.01% | +116.7% |
| Q2 2020 | $136,000 | +33.3% | 13,590 | +22.8% | 0.01% | +500.0% |
| Q4 2018 | $102,000 | -46.9% | 11,066 | -40.1% | 0.00% | -50.0% |
| Q3 2016 | $192,000 | -50.1% | 18,462 | -48.8% | 0.00% | -50.0% |
| Q2 2016 | $385,000 | +2.7% | 36,039 | -5.3% | 0.00% | 0.0% |
| Q1 2016 | $375,000 | -9.4% | 38,059 | -5.8% | 0.00% | -20.0% |
| Q4 2015 | $414,000 | +9.5% | 40,402 | +3.6% | 0.01% | 0.0% |
| Q3 2015 | $378,000 | -30.9% | 39,010 | -19.9% | 0.01% | -28.6% |
| Q2 2015 | $547,000 | -7.3% | 48,689 | -7.1% | 0.01% | -12.5% |
| Q1 2015 | $590,000 | – | 52,418 | – | 0.01% | – |
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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% |