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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $233,023 | +2.7% | 22,668 | -5.0% | 0.02% | -4.2% |
| Q3 2022 | $227,000 | -11.3% | 23,868 | 0.0% | 0.02% | +14.3% |
| Q2 2022 | $256,000 | -16.3% | 23,868 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $306,000 | -5.6% | 23,868 | 0.0% | 0.02% | -4.5% |
| Q4 2021 | $324,000 | +2.9% | 23,868 | 0.0% | 0.02% | -4.3% |
| Q3 2021 | $315,000 | -2.2% | 23,868 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $322,000 | 0.0% | 23,868 | -7.7% | 0.02% | -8.0% |
| Q1 2021 | $322,000 | +4.2% | 25,868 | 0.0% | 0.02% | -3.8% |
| Q4 2020 | $309,000 | +15.7% | 25,868 | 0.0% | 0.03% | +4.0% |
| Q3 2020 | $267,000 | +1.5% | 25,868 | -1.3% | 0.02% | -3.8% |
| Q2 2020 | $263,000 | +15.9% | 26,201 | 0.0% | 0.03% | -13.3% |
| Q1 2020 | $227,000 | -24.8% | 26,201 | 0.0% | 0.03% | +3.4% |
| Q4 2019 | $302,000 | +10.6% | 26,201 | 0.0% | 0.03% | -3.3% |
| Q3 2019 | $273,000 | -1.1% | 26,201 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $276,000 | +4.2% | 26,201 | +4.0% | 0.03% | -6.2% |
| Q1 2019 | $265,000 | +9.5% | 25,201 | -3.8% | 0.03% | -15.8% |
| Q4 2018 | $242,000 | +5.7% | 26,201 | +26.3% | 0.04% | +72.7% |
| Q3 2018 | $229,000 | +10.1% | 20,741 | 0.0% | 0.02% | +10.0% |
| Q2 2018 | $208,000 | +5.6% | 20,741 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $197,000 | +13.9% | 20,741 | +23.9% | 0.02% | -9.1% |
| Q4 2017 | $173,000 | +36.2% | 16,741 | +33.5% | 0.02% | +29.4% |
| Q3 2017 | $127,000 | -6.6% | 12,541 | 0.0% | 0.02% | -5.6% |
| Q2 2017 | $136,000 | +36.0% | 12,541 | +24.9% | 0.02% | +38.5% |
| Q1 2017 | $100,000 | -23.1% | 10,040 | -27.2% | 0.01% | -18.8% |
| Q4 2016 | $130,000 | – | 13,799 | – | 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% |