GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 42 filers reported holding GABELLI HLTHCARE & WELLNESS in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $104,556 | -27.3% | 12,186 | -15.6% | 0.00% | – |
Q2 2023 | $143,802 | -1.3% | 14,438 | 0.0% | 0.00% | – |
Q1 2023 | $145,679 | -11.7% | 14,438 | -10.1% | 0.00% | – |
Q4 2022 | $165,025 | +22.2% | 16,053 | +13.0% | 0.00% | – |
Q3 2022 | $135,000 | +8.9% | 14,200 | +31.8% | 0.00% | – |
Q4 2019 | $124,000 | -6.8% | 10,776 | -15.7% | 0.00% | – |
Q3 2019 | $133,000 | -1.5% | 12,776 | 0.0% | 0.00% | -100.0% |
Q2 2019 | $135,000 | +2.3% | 12,776 | +1.4% | 0.00% | 0.0% |
Q1 2019 | $132,000 | -7.0% | 12,596 | -17.7% | 0.00% | 0.0% |
Q4 2018 | $142,000 | +7.6% | 15,313 | +23.6% | 0.00% | 0.0% |
Q2 2016 | $132,000 | -76.9% | 12,393 | -78.6% | 0.00% | -85.7% |
Q1 2016 | $571,000 | +3.4% | 57,866 | +7.4% | 0.01% | +16.7% |
Q4 2015 | $552,000 | +26.0% | 53,869 | +19.2% | 0.01% | -14.3% |
Q3 2015 | $438,000 | – | 45,181 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 257,822 | $2,433,000 | 1.12% |
Karpus Management, Inc. | 949,162 | $8,956,000 | 0.52% |
First Allied Advisory Services, Inc. | 598,686 | $5,649,000 | 0.28% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 45,958 | $434,000 | 0.26% |
USCA RIA LLC | 89,094 | $841,000 | 0.13% |
DOLIVER ADVISORS, LP | 15,420 | $146,000 | 0.12% |
CORNERSTONE ADVISORS INC | 34,788 | $328,000 | 0.06% |
BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | $236,000 | 0.05% |
Ancora Advisors LLC | 70,138 | $662,000 | 0.05% |
SHEPHERD KAPLAN KROCHUK, LLC | 15,200 | $143,000 | 0.04% |