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 | $1,079,995 | -25.1% | 125,874 | -13.1% | 0.24% | -20.3% |
| Q2 2023 | $1,442,590 | -0.1% | 144,838 | +1.2% | 0.30% | -5.0% |
| Q1 2023 | $1,444,377 | +1.2% | 143,149 | +3.1% | 0.32% | -3.6% |
| Q4 2022 | $1,427,804 | -14.4% | 138,891 | -20.9% | 0.33% | -19.6% |
| Q3 2022 | $1,668,000 | -8.6% | 175,537 | +3.1% | 0.41% | +2.0% |
| Q2 2022 | $1,825,000 | -3.9% | 170,241 | +14.9% | 0.41% | +16.3% |
| Q1 2022 | $1,900,000 | +28.7% | 148,195 | +36.3% | 0.35% | +41.9% |
| Q4 2021 | $1,476,000 | -6.9% | 108,742 | -9.4% | 0.25% | -12.1% |
| Q3 2021 | $1,585,000 | +2.1% | 120,001 | +4.4% | 0.28% | +3.3% |
| Q2 2021 | $1,552,000 | +20.9% | 114,943 | +11.5% | 0.27% | +9.3% |
| Q1 2021 | $1,284,000 | +0.5% | 103,089 | -3.5% | 0.25% | -3.9% |
| Q4 2020 | $1,277,000 | +16.0% | 106,822 | +0.1% | 0.26% | +4.0% |
| Q3 2020 | $1,101,000 | +3.7% | 106,716 | +0.9% | 0.25% | -5.3% |
| Q2 2020 | $1,062,000 | +23.2% | 105,763 | +6.3% | 0.26% | -3.7% |
| Q1 2020 | $862,000 | -14.1% | 99,487 | +14.3% | 0.27% | +6.2% |
| Q4 2019 | $1,003,000 | – | 87,057 | – | 0.26% | – |
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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% |