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 | $465,002 | +0.6% | 54,196 | +16.8% | 0.25% | +23.3% |
| Q2 2023 | $462,104 | +12.5% | 46,396 | +14.0% | 0.21% | +28.8% |
| Q1 2023 | $410,623 | +18.5% | 40,696 | +20.8% | 0.16% | +37.9% |
| Q4 2022 | $346,395 | +130.9% | 33,696 | +113.3% | 0.12% | +152.2% |
| Q3 2022 | $150,000 | -59.9% | 15,796 | -54.8% | 0.05% | -38.7% |
| Q2 2022 | $374,000 | +10.0% | 34,932 | +31.7% | 0.08% | -25.0% |
| Q1 2022 | $340,000 | -43.6% | 26,532 | -40.3% | 0.10% | -60.8% |
| Q4 2021 | $603,000 | +7.9% | 44,432 | +5.1% | 0.26% | -5.9% |
| Q3 2021 | $559,000 | -5.9% | 42,280 | -3.9% | 0.27% | -4.6% |
| Q2 2021 | $594,000 | +0.7% | 43,980 | -7.2% | 0.28% | -39.2% |
| Q1 2021 | $590,000 | +5.7% | 47,380 | +1.5% | 0.47% | +41.5% |
| Q4 2020 | $558,000 | – | 46,680 | – | 0.33% | – |
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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% |