GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 67 filers reported holding GABELLI HLTHCARE & WELLNESS in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,477 | -13.9% | 5,650 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $56,274 | -1.3% | 5,650 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $57,008 | +90388.9% | 5,650 | -8.1% | 0.00% | 0.0% |
| Q4 2022 | $63 | -99.9% | 6,150 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $58,000 | -12.1% | 6,150 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $66,000 | -16.5% | 6,150 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $79,000 | -9.2% | 6,150 | -3.8% | 0.00% | 0.0% |
| Q4 2021 | $87,000 | +3.6% | 6,390 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $84,000 | -2.3% | 6,390 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $86,000 | 0.0% | 6,390 | -7.3% | 0.00% | 0.0% |
| Q1 2021 | $86,000 | -74.7% | 6,890 | -75.8% | 0.00% | -81.8% |
| Q4 2020 | $340,000 | +16.0% | 28,424 | 0.0% | 0.01% | -8.3% |
| Q3 2020 | $293,000 | +2.8% | 28,424 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $285,000 | +14.0% | 28,424 | -1.6% | 0.01% | 0.0% |
| Q1 2020 | $250,000 | -35.9% | 28,874 | -14.8% | 0.01% | -20.0% |
| Q4 2019 | $390,000 | +8.9% | 33,874 | -1.5% | 0.02% | -6.2% |
| Q3 2019 | $358,000 | -1.1% | 34,374 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $362,000 | -48.7% | 34,374 | -48.8% | 0.02% | -50.0% |
| Q1 2019 | $705,000 | -15.4% | 67,074 | -25.5% | 0.03% | -20.0% |
| Q4 2018 | $833,000 | -38.9% | 90,074 | -27.1% | 0.04% | -24.5% |
| Q3 2018 | $1,363,000 | -7.5% | 123,640 | -15.9% | 0.05% | -17.2% |
| Q2 2018 | $1,473,000 | -5.9% | 146,965 | -10.8% | 0.06% | -8.6% |
| Q1 2018 | $1,565,000 | -8.3% | 164,747 | -0.3% | 0.07% | -23.1% |
| Q4 2017 | $1,706,000 | +8.8% | 165,318 | +6.6% | 0.09% | 0.0% |
| Q3 2017 | $1,568,000 | -2.5% | 155,087 | +4.6% | 0.09% | -12.5% |
| Q2 2017 | $1,608,000 | +13.8% | 148,281 | +4.8% | 0.10% | +8.3% |
| Q1 2017 | $1,413,000 | +113.4% | 141,456 | +101.7% | 0.10% | +100.0% |
| Q4 2016 | $662,000 | – | 70,138 | – | 0.05% | – |
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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% |