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 2021 | $2,595,000 | -6.8% | 196,463 | -4.7% | 0.96% | +8.4% |
| Q2 2021 | $2,784,000 | -45.8% | 206,220 | -50.0% | 0.88% | +19.1% |
| Q1 2021 | $5,138,000 | +108.5% | 412,440 | +100.0% | 0.74% | -3.3% |
| Q4 2020 | $2,464,000 | +398.8% | 206,220 | +331.0% | 0.76% | +286.4% |
| Q3 2020 | $494,000 | -7.7% | 47,848 | -10.1% | 0.20% | +11.2% |
| Q2 2020 | $535,000 | +22.7% | 53,248 | +5.9% | 0.18% | +3.5% |
| Q1 2020 | $436,000 | +300.0% | 50,277 | +324.8% | 0.17% | +25.5% |
| Q4 2018 | $109,000 | -42.9% | 11,836 | -31.9% | 0.14% | -19.9% |
| Q3 2018 | $191,000 | -79.7% | 17,370 | -81.5% | 0.17% | -77.0% |
| Q2 2018 | $940,000 | -40.5% | 93,775 | -43.7% | 0.74% | -22.4% |
| Q1 2018 | $1,581,000 | -51.0% | 166,461 | -46.8% | 0.96% | -35.0% |
| Q4 2017 | $3,227,000 | +180.9% | 312,676 | +175.2% | 1.47% | +169.0% |
| Q3 2017 | $1,149,000 | – | 113,631 | – | 0.55% | – |
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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% |