GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 47 filers reported holding GABELLI HLTHCARE & WELLNESS in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,708 | -1.9% | 962 | 0.0% | 0.00% | – |
| Q4 2022 | $9,891 | -91.5% | 962 | -88.9% | 0.00% | -100.0% |
| Q2 2021 | $117,000 | -13.3% | 8,669 | -23.2% | 0.00% | -20.0% |
| Q4 2020 | $135,000 | +13.4% | 11,293 | -2.1% | 0.01% | -16.7% |
| Q3 2020 | $119,000 | -32.4% | 11,534 | -34.2% | 0.01% | -40.0% |
| Q2 2020 | $176,000 | +17.3% | 17,523 | +1.2% | 0.01% | 0.0% |
| Q1 2020 | $150,000 | -23.5% | 17,318 | +1.6% | 0.01% | 0.0% |
| Q4 2019 | $196,000 | +1300.0% | 17,050 | +1190.7% | 0.01% | +900.0% |
| Q3 2019 | $14,000 | 0.0% | 1,321 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | 0.0% | 1,321 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | +16.7% | 1,321 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -20.0% | 1,321 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $15,000 | +7.1% | 1,321 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | +7.7% | 1,321 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $13,000 | -7.1% | 1,321 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | +7.7% | 1,321 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $13,000 | -7.1% | 1,321 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $14,000 | +7.7% | 1,321 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $13,000 | +8.3% | 1,321 | +10.1% | 0.00% | 0.0% |
| Q3 2016 | $12,000 | -7.7% | 1,200 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $13,000 | +8.3% | 1,200 | -0.5% | 0.00% | 0.0% |
| Q1 2016 | $12,000 | 0.0% | 1,206 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $12,000 | 0.0% | 1,206 | +0.5% | 0.00% | 0.0% |
| Q3 2015 | $12,000 | -14.3% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $14,000 | +7.7% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $13,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $13,000 | +8.3% | 1,200 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $12,000 | – | 1,200 | – | 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% |