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 2019 | $1,231,000 | -51.7% | 118,167 | -51.2% | 0.00% | -57.1% |
| Q2 2019 | $2,550,000 | -28.3% | 242,120 | -28.4% | 0.01% | -30.0% |
| Q1 2019 | $3,555,000 | +13.6% | 338,290 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $3,129,000 | -10.2% | 338,290 | +7.1% | 0.01% | 0.0% |
| Q3 2018 | $3,485,000 | +15.0% | 315,921 | +4.4% | 0.01% | +11.1% |
| Q2 2018 | $3,031,000 | +5.5% | 302,508 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $2,874,000 | -8.0% | 302,508 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $3,125,000 | +2.2% | 302,508 | 0.0% | 0.01% | +12.5% |
| Q3 2017 | $3,058,000 | +22.5% | 302,508 | +31.5% | 0.01% | +14.3% |
| Q2 2017 | $2,496,000 | +8.5% | 230,003 | 0.0% | 0.01% | +16.7% |
| Q1 2017 | $2,300,000 | +6.0% | 230,003 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $2,169,000 | -9.5% | 230,003 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $2,397,000 | +167.2% | 230,003 | +174.0% | 0.01% | +200.0% |
| Q2 2016 | $897,000 | – | 83,954 | – | 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% |