GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 66 filers reported holding GABELLI HLTHCARE & WELLNESS in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $838,026 | -12.3% | 97,672 | +1.9% | 0.23% | -10.7% |
| Q2 2023 | $955,124 | +0.3% | 95,896 | +1.6% | 0.25% | -11.2% |
| Q1 2023 | $952,536 | -0.0% | 94,404 | +1.9% | 0.28% | -8.7% |
| Q4 2022 | $952,627 | +2.5% | 92,668 | -5.2% | 0.31% | -6.0% |
| Q3 2022 | $929,000 | -17.5% | 97,774 | -6.9% | 0.33% | -12.2% |
| Q2 2022 | $1,126,000 | -3.3% | 105,030 | +15.7% | 0.38% | +14.5% |
| Q1 2022 | $1,164,000 | -9.8% | 90,794 | -4.5% | 0.33% | -1.8% |
| Q4 2021 | $1,290,000 | +18.9% | 95,075 | +16.0% | 0.34% | +6.0% |
| Q3 2021 | $1,085,000 | +1.8% | 81,965 | +3.8% | 0.32% | +1.9% |
| Q2 2021 | $1,066,000 | +4.3% | 78,934 | -3.8% | 0.31% | 0.0% |
| Q1 2021 | $1,022,000 | -1.7% | 82,046 | -5.9% | 0.31% | -13.1% |
| Q4 2020 | $1,040,000 | +7.1% | 87,199 | -7.3% | 0.36% | -10.1% |
| Q3 2020 | $971,000 | +6.7% | 94,049 | +3.8% | 0.40% | -5.9% |
| Q2 2020 | $910,000 | +35.6% | 90,649 | +17.0% | 0.42% | +13.4% |
| Q1 2020 | $671,000 | -14.7% | 77,451 | +13.4% | 0.37% | +17.7% |
| Q4 2019 | $787,000 | +11.2% | 68,290 | +0.5% | 0.32% | -2.8% |
| Q3 2019 | $708,000 | -5.0% | 67,943 | -3.9% | 0.33% | -5.2% |
| Q2 2019 | $745,000 | -4.6% | 70,718 | -4.8% | 0.34% | -5.8% |
| Q1 2019 | $781,000 | +13.7% | 74,292 | 0.0% | 0.36% | +0.8% |
| Q4 2018 | $687,000 | -33.7% | 74,292 | -20.9% | 0.36% | -18.5% |
| Q3 2018 | $1,036,000 | +10.0% | 93,975 | 0.0% | 0.44% | +3.7% |
| Q2 2018 | $942,000 | +6.1% | 93,975 | +0.5% | 0.43% | +9.7% |
| Q1 2018 | $888,000 | +0.3% | 93,485 | +8.9% | 0.39% | -1.8% |
| Q4 2017 | $885,000 | +32.1% | 85,833 | +29.6% | 0.40% | +24.1% |
| Q3 2017 | $670,000 | +19.2% | 66,246 | +28.0% | 0.32% | +15.1% |
| Q2 2017 | $562,000 | +17.1% | 51,756 | +7.7% | 0.28% | +6.1% |
| Q1 2017 | $480,000 | +10.6% | 48,058 | +4.6% | 0.26% | -0.8% |
| Q4 2016 | $434,000 | -27.5% | 45,958 | -20.0% | 0.26% | -24.4% |
| Q3 2016 | $599,000 | -9.4% | 57,445 | -7.2% | 0.35% | -18.1% |
| Q2 2016 | $661,000 | +0.5% | 61,895 | -7.2% | 0.43% | -4.9% |
| Q1 2016 | $658,000 | -19.4% | 66,685 | -16.3% | 0.45% | -19.1% |
| Q4 2015 | $816,000 | +3.0% | 79,657 | -2.5% | 0.55% | +1.7% |
| Q3 2015 | $792,000 | -20.1% | 81,684 | -7.3% | 0.54% | -8.9% |
| Q2 2015 | $991,000 | +24.5% | 88,103 | +24.5% | 0.60% | +25.4% |
| Q1 2015 | $796,000 | +38.9% | 70,741 | +28.5% | 0.48% | +43.2% |
| Q4 2014 | $573,000 | +402.6% | 55,030 | +378.1% | 0.33% | +389.7% |
| Q3 2014 | $114,000 | +10.7% | 11,509 | +15.9% | 0.07% | -2.9% |
| Q1 2014 | $103,000 | -14.9% | 9,934 | -15.0% | 0.07% | -24.7% |
| Q4 2013 | $121,000 | – | 11,689 | – | 0.09% | – |
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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% |