GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 64 filers reported holding GABELLI HLTHCARE & WELLNESS in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,582 | -14.1% | 417,507 | -0.3% | 0.01% | 0.0% |
Q2 2023 | $4,171 | -1.3% | 418,867 | 0.0% | 0.01% | -16.7% |
Q1 2023 | $4,226 | -13.2% | 418,867 | -11.6% | 0.01% | -14.3% |
Q4 2022 | $4,868 | -99.9% | 473,587 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $4,499,000 | -11.4% | 473,587 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $5,076,000 | -16.4% | 473,587 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $6,071,000 | -4.2% | 473,587 | +1.4% | 0.01% | 0.0% |
Q4 2021 | $6,335,000 | +2.7% | 466,900 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $6,167,000 | -1.1% | 466,900 | +1.1% | 0.01% | 0.0% |
Q2 2021 | $6,234,000 | +8.3% | 461,800 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $5,754,000 | +4.3% | 461,800 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $5,518,000 | +15.8% | 461,800 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $4,765,000 | +2.8% | 461,800 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $4,636,000 | +15.9% | 461,800 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $3,999,000 | -24.8% | 461,800 | 0.0% | 0.01% | -12.5% |
Q4 2019 | $5,319,000 | +10.6% | 461,800 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $4,811,000 | -1.0% | 461,800 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $4,862,000 | +0.2% | 461,800 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $4,853,000 | +13.6% | 461,800 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $4,271,000 | +16.9% | 461,800 | +39.4% | 0.01% | +33.3% |
Q3 2018 | $3,654,000 | +1233.6% | 331,300 | +1187.1% | 0.01% | +500.0% |
Q2 2016 | $274,000 | +8.3% | 25,741 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $253,000 | -31.6% | 25,741 | -28.8% | 0.00% | 0.0% |
Q4 2015 | $370,000 | -9.5% | 36,163 | -14.5% | 0.00% | 0.0% |
Q3 2015 | $409,000 | -52.5% | 42,272 | -44.9% | 0.00% | -50.0% |
Q2 2015 | $861,000 | -6.8% | 76,672 | -6.6% | 0.00% | 0.0% |
Q1 2015 | $924,000 | -15.7% | 82,127 | -22.0% | 0.00% | 0.0% |
Q4 2014 | $1,096,000 | -11.4% | 105,249 | -15.7% | 0.00% | -33.3% |
Q3 2014 | $1,237,000 | +29.9% | 124,883 | +35.5% | 0.00% | +50.0% |
Q2 2014 | $952,000 | -20.6% | 92,155 | -20.5% | 0.00% | -33.3% |
Q1 2014 | $1,199,000 | -7.6% | 115,980 | -7.2% | 0.00% | 0.0% |
Q4 2013 | $1,297,000 | +4.3% | 124,980 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $1,244,000 | +31.9% | 124,980 | +29.8% | 0.00% | +50.0% |
Q2 2013 | $943,000 | – | 96,287 | – | 0.00% | – |
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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% |