GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 69 filers reported holding GABELLI HLTHCARE & WELLNESS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,796,202 | -11.7% | 209,348 | +2.4% | 0.02% | -5.9% |
| Q2 2023 | $2,035,255 | -5.0% | 204,343 | -3.8% | 0.02% | -10.5% |
| Q1 2023 | $2,143,499 | +5.6% | 212,438 | +7.6% | 0.02% | 0.0% |
| Q4 2022 | $2,029,764 | +23.6% | 197,448 | +14.2% | 0.02% | -42.4% |
| Q3 2022 | $1,642,000 | -10.9% | 172,852 | +0.5% | 0.03% | +13.8% |
| Q2 2022 | $1,843,000 | -10.4% | 171,947 | +7.2% | 0.03% | -3.3% |
| Q1 2022 | $2,056,000 | -5.3% | 160,343 | +0.2% | 0.03% | -3.2% |
| Q4 2021 | $2,172,000 | +32.8% | 160,033 | +29.3% | 0.03% | +19.2% |
| Q3 2021 | $1,635,000 | +0.1% | 123,765 | +2.2% | 0.03% | 0.0% |
| Q2 2021 | $1,634,000 | +13.5% | 121,065 | +4.8% | 0.03% | -7.1% |
| Q1 2021 | $1,440,000 | +29.8% | 115,567 | +24.6% | 0.03% | +27.3% |
| Q4 2020 | $1,109,000 | – | 92,767 | – | 0.02% | – |
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% |