GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 66 filers reported holding GABELLI HLTHCARE & WELLNESS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181,858 | +82188.7% | 21,196 | -4.4% | 0.04% | -16.7% |
| Q2 2023 | $221 | -11.6% | 22,172 | -10.1% | 0.05% | -9.4% |
| Q1 2023 | $250 | -14.4% | 24,651 | -13.2% | 0.05% | -19.7% |
| Q4 2022 | $292 | -99.9% | 28,393 | -2.2% | 0.07% | -1.5% |
| Q3 2022 | $289,000 | -7.1% | 29,039 | +0.1% | 0.07% | -4.3% |
| Q2 2022 | $311,000 | -21.7% | 29,019 | -6.4% | 0.07% | -7.9% |
| Q1 2022 | $397,000 | -19.0% | 31,000 | -16.5% | 0.08% | -17.4% |
| Q3 2021 | $490,000 | -0.8% | 37,105 | +0.0% | 0.09% | -13.2% |
| Q2 2021 | $494,000 | -10.5% | 37,091 | -16.2% | 0.11% | -11.7% |
| Q1 2021 | $552,000 | -7.8% | 44,257 | -12.8% | 0.12% | -13.7% |
| Q4 2020 | $599,000 | +13.9% | 50,742 | -0.9% | 0.14% | -10.3% |
| Q2 2020 | $526,000 | +5.4% | 51,210 | -11.1% | 0.16% | -20.9% |
| Q1 2020 | $499,000 | -19.6% | 57,593 | -4.9% | 0.20% | -65.9% |
| Q3 2019 | $621,000 | -22.5% | 60,558 | -16.8% | 0.58% | +82.5% |
| Q3 2018 | $801,000 | +16.3% | 72,779 | +5.8% | 0.32% | +6.1% |
| Q2 2018 | $689,000 | +7.7% | 68,766 | +2.0% | 0.30% | -7.5% |
| Q1 2018 | $640,000 | -5.2% | 67,423 | +3.1% | 0.32% | +3.2% |
| Q4 2017 | $675,000 | +32.6% | 65,375 | +29.8% | 0.31% | +44.7% |
| Q3 2017 | $509,000 | – | 50,362 | – | 0.22% | – |
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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% |