GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 46 filers reported holding GABELLI HLTHCARE & WELLNESS in Q4 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 ↓ |
|---|---|---|---|
| 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% |