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 | $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% | – |
Download | ||||||
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% |