GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 75 filers reported holding GABELLI HLTHCARE & WELLNESS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,829 | -13.6% | 11,285 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $112,053 | +4.4% | 11,306 | +6.3% | 0.00% | 0.0% |
| Q1 2023 | $107,337 | -16.1% | 10,638 | -20.9% | 0.00% | 0.0% |
| Q3 2022 | $128,000 | -11.1% | 13,449 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $144,000 | -12.2% | 13,448 | +4.9% | 0.00% | 0.0% |
| Q1 2022 | $164,000 | -5.2% | 12,819 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $173,000 | -48.5% | 12,738 | -62.0% | 0.00% | -75.0% |
| Q3 2020 | $336,000 | 0.0% | 33,498 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $336,000 | +13.1% | 33,498 | -2.3% | 0.01% | 0.0% |
| Q1 2020 | $297,000 | -45.7% | 34,285 | -27.8% | 0.01% | -44.4% |
| Q4 2019 | $547,000 | -13.2% | 47,497 | -21.1% | 0.01% | -10.0% |
| Q3 2019 | $630,000 | +135.1% | 60,173 | +136.2% | 0.01% | +100.0% |
| Q2 2019 | $268,000 | – | 25,473 | – | 0.01% | – |
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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% |