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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $558,000 | -44.9% | 59,215 | -39.1% | 0.02% | -48.6% |
| Q3 2016 | $1,013,000 | -1.5% | 97,259 | +0.9% | 0.04% | -5.4% |
| Q2 2016 | $1,028,000 | +12.3% | 96,374 | +3.9% | 0.04% | -2.6% |
| Q1 2016 | $915,000 | -7.9% | 92,740 | -4.4% | 0.04% | -15.6% |
| Q4 2015 | $994,000 | +7.8% | 96,992 | +1.9% | 0.04% | -37.5% |
| Q3 2015 | $922,000 | -9.7% | 95,194 | +4.8% | 0.07% | -1.4% |
| Q2 2015 | $1,021,000 | -13.5% | 90,791 | -13.4% | 0.07% | -12.0% |
| Q1 2015 | $1,181,000 | +7.2% | 104,864 | -0.8% | 0.08% | -30.8% |
| Q4 2014 | $1,102,000 | +0.5% | 105,730 | -4.4% | 0.12% | -9.1% |
| Q3 2014 | $1,096,000 | +34.1% | 110,622 | +39.7% | 0.13% | +21.1% |
| Q2 2014 | $817,000 | -52.1% | 79,200 | -52.0% | 0.11% | -12.1% |
| Q1 2014 | $1,706,000 | +55.7% | 164,898 | +56.2% | 0.12% | -25.7% |
| Q4 2013 | $1,096,000 | -24.6% | 105,585 | -25.5% | 0.17% | -34.3% |
| Q3 2013 | $1,453,000 | +95.0% | 141,804 | +86.4% | 0.25% | +70.5% |
| Q2 2013 | $745,000 | – | 76,063 | – | 0.15% | – |
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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% |