GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 62 filers reported holding GABELLI HLTHCARE & WELLNESS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $619,000 | -0.2% | 45,868 | -7.8% | 0.04% | -7.3% |
| Q1 2021 | $620,000 | +6.7% | 49,738 | +2.4% | 0.04% | 0.0% |
| Q4 2020 | $581,000 | +37.7% | 48,588 | +18.9% | 0.04% | +24.2% |
| Q3 2020 | $422,000 | +263.8% | 40,876 | +269.8% | 0.03% | +175.0% |
| Q2 2019 | $116,000 | -52.5% | 11,053 | -52.5% | 0.01% | -55.6% |
| Q1 2019 | $244,000 | -60.5% | 23,254 | -65.2% | 0.03% | -67.1% |
| Q4 2018 | $618,000 | -15.1% | 66,810 | +1.2% | 0.08% | +10.8% |
| Q3 2018 | $728,000 | +10.0% | 66,050 | 0.0% | 0.07% | +4.2% |
| Q2 2018 | $662,000 | -12.4% | 66,050 | -17.0% | 0.07% | -14.5% |
| Q1 2018 | $756,000 | -14.7% | 79,567 | -7.3% | 0.08% | -15.3% |
| Q4 2017 | $886,000 | -13.1% | 85,870 | -8.6% | 0.10% | -25.8% |
| Q3 2017 | $1,019,000 | 0.0% | 93,957 | 0.0% | 0.13% | +0.8% |
| Q2 2017 | $1,019,000 | +2.3% | 93,957 | -5.8% | 0.13% | -10.3% |
| Q1 2017 | $996,000 | +18.4% | 99,726 | +11.9% | 0.15% | +13.2% |
| Q4 2016 | $841,000 | -9.0% | 89,094 | +0.4% | 0.13% | -15.7% |
| Q3 2016 | $924,000 | -1.3% | 88,763 | +1.2% | 0.15% | -2.5% |
| Q2 2016 | $936,000 | +9.3% | 87,693 | +1.1% | 0.16% | +1.3% |
| Q1 2016 | $856,000 | -12.1% | 86,722 | -8.7% | 0.16% | -26.2% |
| Q4 2015 | $974,000 | +3.8% | 95,022 | -1.8% | 0.21% | -10.6% |
| Q3 2015 | $938,000 | -15.3% | 96,801 | -1.6% | 0.24% | -19.8% |
| Q2 2015 | $1,107,000 | -6.1% | 98,401 | -6.0% | 0.29% | -7.3% |
| Q1 2015 | $1,179,000 | +47.6% | 104,731 | +36.5% | 0.32% | +43.0% |
| Q4 2014 | $799,000 | +213.3% | 76,701 | +198.1% | 0.22% | +183.3% |
| Q3 2014 | $255,000 | – | 25,728 | – | 0.08% | – |
Download | ||||||
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% |