GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 44 filers reported holding GABELLI HLTHCARE & WELLNESS in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |