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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,982,000 | -10.2% | 496,238 | -22.6% | 0.18% | -23.0% |
| Q1 2020 | $5,550,000 | -26.9% | 640,903 | -2.5% | 0.24% | -6.6% |
| Q4 2019 | $7,589,000 | +10.9% | 657,312 | +0.0% | 0.26% | +5.3% |
| Q3 2019 | $6,842,000 | -1.1% | 657,011 | +0.1% | 0.24% | +1.7% |
| Q2 2019 | $6,921,000 | +0.4% | 656,635 | +0.3% | 0.24% | +1.3% |
| Q1 2019 | $6,892,000 | +9.6% | 654,910 | -3.5% | 0.24% | -4.8% |
| Q4 2018 | $6,288,000 | -18.1% | 678,637 | -2.6% | 0.25% | -5.7% |
| Q3 2018 | $7,674,000 | +8.5% | 696,473 | -1.5% | 0.26% | -1.5% |
| Q2 2018 | $7,074,000 | +2.4% | 707,360 | -2.5% | 0.27% | +0.4% |
| Q1 2018 | $6,909,000 | -4.9% | 725,838 | +3.1% | 0.27% | -8.0% |
| Q4 2017 | $7,262,000 | +15.6% | 704,192 | +12.8% | 0.29% | +6.6% |
| Q3 2017 | $6,284,000 | -5.8% | 624,512 | +1.8% | 0.27% | -9.1% |
| Q2 2017 | $6,670,000 | +12.1% | 613,536 | +3.0% | 0.30% | -3.2% |
| Q1 2017 | $5,949,000 | +5.3% | 595,782 | -0.5% | 0.31% | +8.1% |
| Q4 2016 | $5,649,000 | -7.4% | 598,686 | +2.2% | 0.28% | -12.0% |
| Q3 2016 | $6,099,000 | -3.6% | 585,907 | -1.0% | 0.32% | -8.0% |
| Q2 2016 | $6,324,000 | +5.4% | 592,017 | -2.6% | 0.35% | +5.4% |
| Q1 2016 | $6,001,000 | -10.8% | 607,529 | -7.4% | 0.33% | -4.3% |
| Q4 2015 | $6,728,000 | +6.7% | 655,963 | +1.0% | 0.35% | +0.6% |
| Q3 2015 | $6,303,000 | -14.1% | 649,640 | -0.3% | 0.35% | +5.5% |
| Q2 2015 | $7,334,000 | -1.5% | 651,275 | -1.6% | 0.33% | -33.3% |
| Q1 2015 | $7,448,000 | +8.0% | 661,665 | -0.1% | 0.49% | -1.8% |
| Q4 2014 | $6,894,000 | +5.9% | 662,504 | +1.3% | 0.50% | -2.7% |
| Q3 2014 | $6,511,000 | +223.0% | 654,059 | +236.1% | 0.52% | +248.6% |
| Q2 2014 | $2,016,000 | +7.6% | 194,624 | +7.7% | 0.15% | +5.0% |
| Q1 2014 | $1,874,000 | -0.4% | 180,683 | +0.0% | 0.14% | -6.6% |
| Q4 2013 | $1,881,000 | +2.0% | 180,679 | +1.3% | 0.15% | +41.1% |
| Q3 2013 | $1,844,000 | +450.4% | 178,439 | +427.3% | 0.11% | +296.3% |
| Q2 2013 | $335,000 | – | 33,840 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 294,356 | $3,312,000 | 1.39% |
| New Harbor Financial Group, LLC | 82,113 | $923,000 | 0.97% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 88,103 | $991,000 | 0.60% |
| Karpus Management, Inc. | 781,149 | $8,788,000 | 0.41% |
| First Allied Advisory Services, Inc. | 651,275 | $7,334,000 | 0.33% |
| USCA RIA LLC | 98,401 | $1,107,000 | 0.29% |
| Round Table Services, LLC | 11,800 | $133,000 | 0.10% |
| Shaker Financial Services, LLC | 12,424 | $140,000 | 0.09% |
| MSI Financial Services Inc | 90,791 | $1,021,000 | 0.07% |
| SHEPHERD KAPLAN KROCHUK, LLC | 20,200 | $227,000 | 0.04% |