GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 71 filers reported holding GABELLI HLTHCARE & WELLNESS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,659 | -47.7% | 2,874 | -39.3% | 0.01% | -45.5% |
| Q2 2023 | $47,172 | -47.1% | 4,736 | -46.4% | 0.01% | -50.0% |
| Q1 2023 | $89,230 | -7.4% | 8,843 | -5.7% | 0.02% | -8.3% |
| Q4 2022 | $96,368 | +9.5% | 9,374 | +1.4% | 0.02% | +4.3% |
| Q3 2022 | $88,000 | -17.0% | 9,247 | -6.1% | 0.02% | -14.8% |
| Q2 2022 | $106,000 | -14.5% | 9,844 | +1.4% | 0.03% | -6.9% |
| Q1 2022 | $124,000 | -2.4% | 9,704 | +3.7% | 0.03% | -3.3% |
| Q4 2021 | $127,000 | 0.0% | 9,355 | -3.1% | 0.03% | -9.1% |
| Q3 2021 | $127,000 | -1.6% | 9,651 | +1.0% | 0.03% | -5.7% |
| Q2 2021 | $129,000 | +9.3% | 9,552 | +1.0% | 0.04% | 0.0% |
| Q1 2021 | $118,000 | +5.4% | 9,453 | +1.1% | 0.04% | -5.4% |
| Q4 2020 | $112,000 | +19.1% | 9,350 | +2.3% | 0.04% | +8.8% |
| Q3 2020 | $94,000 | +3.3% | 9,139 | +1.4% | 0.03% | -2.9% |
| Q2 2020 | $91,000 | +18.2% | 9,017 | +11.4% | 0.04% | +2.9% |
| Q1 2020 | $77,000 | -23.8% | 8,094 | -7.6% | 0.03% | -20.9% |
| Q4 2019 | $101,000 | – | 8,757 | – | 0.04% | – |
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% |