GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 40 filers reported holding GABELLI HLTHCARE & WELLNESS in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,141,046 | -27.7% | 132,989 | -16.0% | 0.00% | -100.0% |
| Q2 2023 | $1,577,505 | -0.5% | 158,384 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $1,586,007 | -6.6% | 157,186 | -4.9% | 0.00% | 0.0% |
| Q4 2022 | $1,698,924 | -21.9% | 165,265 | -27.8% | 0.00% | 0.0% |
| Q3 2022 | $2,174,000 | -14.7% | 228,849 | -3.8% | 0.00% | 0.0% |
| Q2 2022 | $2,549,000 | -16.9% | 237,842 | -0.6% | 0.00% | 0.0% |
| Q1 2022 | $3,067,000 | -3.7% | 239,262 | +2.0% | 0.00% | 0.0% |
| Q4 2021 | $3,184,000 | +14.6% | 234,652 | +11.5% | 0.00% | 0.0% |
| Q3 2021 | $2,779,000 | +3.5% | 210,382 | +5.8% | 0.00% | 0.0% |
| Q2 2021 | $2,684,000 | +16.7% | 198,781 | +7.7% | 0.00% | 0.0% |
| Q1 2021 | $2,299,000 | +19.6% | 184,522 | +14.7% | 0.00% | 0.0% |
| Q4 2020 | $1,922,000 | +50.4% | 160,811 | +29.9% | 0.00% | – |
| Q3 2020 | $1,278,000 | +3.1% | 123,829 | +0.4% | 0.00% | -100.0% |
| Q2 2020 | $1,239,000 | +860.5% | 123,359 | +728.1% | 0.00% | – |
| Q1 2020 | $129,000 | -43.7% | 14,896 | -25.1% | 0.00% | – |
| Q4 2019 | $229,000 | +56.8% | 19,875 | +41.5% | 0.00% | – |
| Q3 2019 | $146,000 | +135.5% | 14,046 | +138.3% | 0.00% | – |
| Q2 2019 | $62,000 | +1.6% | 5,895 | +1.0% | 0.00% | – |
| Q1 2019 | $61,000 | +13.0% | 5,836 | +0.1% | 0.00% | – |
| Q4 2018 | $54,000 | 0.0% | 5,833 | +19.5% | 0.00% | – |
| Q3 2018 | $54,000 | -64.9% | 4,883 | -68.3% | 0.00% | – |
| Q2 2018 | $154,000 | +13.2% | 15,405 | +7.7% | 0.00% | – |
| Q1 2018 | $136,000 | -13.9% | 14,302 | -6.6% | 0.00% | – |
| Q4 2017 | $158,000 | -8.1% | 15,315 | -10.2% | 0.00% | – |
| Q3 2017 | $172,000 | +17.8% | 17,046 | +26.7% | 0.00% | – |
| Q2 2017 | $146,000 | +100.0% | 13,458 | +84.6% | 0.00% | – |
| Q1 2017 | $73,000 | -36.5% | 7,292 | -40.4% | 0.00% | – |
| Q4 2016 | $115,000 | +219.4% | 12,238 | +255.9% | 0.00% | – |
| Q3 2016 | $36,000 | -39.0% | 3,439 | -38.2% | 0.00% | – |
| Q2 2016 | $59,000 | +68.6% | 5,564 | +56.1% | 0.00% | – |
| Q1 2016 | $35,000 | 0.0% | 3,565 | +5.4% | 0.00% | – |
| Q4 2015 | $35,000 | +218.2% | 3,381 | +197.9% | 0.00% | – |
| Q3 2015 | $11,000 | -62.1% | 1,135 | -56.4% | 0.00% | – |
| Q2 2015 | $29,000 | +2800.0% | 2,606 | +2036.1% | 0.00% | – |
| Q1 2015 | $1,000 | -96.6% | 122 | -95.6% | 0.00% | – |
| Q4 2014 | $29,000 | – | 2,779 | – | 0.00% | – |
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% |