GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 2 filers reported holding GABELLI HLTHCARE & WELLNESS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENNICAS & ASSOCIATES, INC. | 168,400 | $2,098,000 | 1.20% |
| Matisse Capital | 412,440 | $5,138,000 | 0.74% |
| Quantedge Capital Pte Ltd | 47,380 | $590,000 | 0.47% |
| Karpus Management, Inc. | 1,131,540 | $14,099,000 | 0.43% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 82,046 | $1,022,000 | 0.31% |
| 9258 Wealth Management, LLC | 76,604 | $954,000 | 0.29% |
| Aviance Capital Partners, LLC | 103,089 | $1,284,000 | 0.25% |
| Cornerstone Advisors, LLC | 220,845 | $2,752,000 | 0.24% |
| Formidable Asset Management, LLC | 44,257 | $552,000 | 0.12% |
| SHEPHERD KAPLAN KROCHUK, LLC | 24,760 | $309,000 | 0.12% |