GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 71 filers reported holding GABELLI HLTHCARE & WELLNESS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $478,661 | -85.2% | 55,788 | -82.8% | 0.18% | -85.6% |
| Q2 2023 | $3,225,994 | -2.6% | 323,895 | -1.3% | 1.28% | -4.1% |
| Q1 2023 | $3,311,780 | +35.1% | 328,224 | +37.6% | 1.34% | +33.5% |
| Q4 2022 | $2,451,328 | +2.1% | 238,456 | +4.4% | 1.00% | +14.1% |
| Q1 2019 | $2,401,000 | +7.2% | 228,446 | -5.6% | 0.88% | -1.5% |
| Q4 2018 | $2,239,000 | -19.6% | 242,102 | -4.2% | 0.89% | -9.5% |
| Q3 2018 | $2,784,000 | +8.3% | 252,668 | -1.5% | 0.99% | +5.0% |
| Q2 2018 | $2,570,000 | +5.4% | 256,511 | -0.1% | 0.94% | -0.5% |
| Q1 2018 | $2,439,000 | -16.8% | 256,775 | -9.6% | 0.94% | -13.3% |
| Q4 2017 | $2,930,000 | +3.4% | 283,959 | +1.3% | 1.09% | -12.8% |
| Q3 2017 | $2,835,000 | -6.4% | 280,396 | +0.5% | 1.25% | -5.9% |
| Q2 2017 | $3,028,000 | +18.5% | 279,112 | +9.1% | 1.33% | +18.3% |
| Q1 2017 | $2,555,000 | +5.0% | 255,756 | -0.8% | 1.12% | -0.2% |
| Q4 2016 | $2,433,000 | -3.9% | 257,822 | +6.0% | 1.12% | -16.5% |
| Q3 2016 | $2,531,000 | -15.3% | 243,149 | -13.1% | 1.35% | -14.9% |
| Q2 2016 | $2,987,000 | +4.3% | 279,963 | -3.5% | 1.58% | +7.0% |
| Q1 2016 | $2,863,000 | -8.1% | 290,087 | -4.6% | 1.48% | +18.4% |
| Q4 2015 | $3,115,000 | +6.8% | 303,936 | +1.0% | 1.25% | -1.2% |
| Q3 2015 | $2,916,000 | -12.0% | 300,934 | +2.2% | 1.27% | -9.0% |
| Q2 2015 | $3,312,000 | +29.2% | 294,356 | +29.3% | 1.39% | +16.5% |
| Q1 2015 | $2,563,000 | +6.0% | 227,639 | -1.9% | 1.19% | -1.6% |
| Q4 2014 | $2,418,000 | +6.5% | 232,013 | +1.3% | 1.21% | -3.8% |
| Q3 2014 | $2,270,000 | +63.3% | 229,097 | +70.1% | 1.26% | +59.1% |
| Q2 2014 | $1,390,000 | -0.1% | 134,653 | +0.0% | 0.79% | -3.1% |
| Q1 2014 | $1,392,000 | +5.9% | 134,610 | +6.3% | 0.82% | +9.2% |
| Q4 2013 | $1,314,000 | +2.5% | 126,632 | +1.3% | 0.75% | -9.2% |
| Q3 2013 | $1,282,000 | +76.6% | 125,052 | +68.8% | 0.82% | +78.6% |
| Q2 2013 | $726,000 | – | 74,078 | – | 0.46% | – |
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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% |