GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 66 filers reported holding GABELLI HLTHCARE & WELLNESS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $321,221 | +20.1% | 37,438 | +39.4% | 0.00% | – |
Q2 2023 | $267,466 | -8.1% | 26,854 | -6.9% | 0.00% | -100.0% |
Q1 2023 | $291,051 | -4.7% | 28,845 | -3.1% | 0.00% | 0.0% |
Q4 2022 | $305,452 | +0.5% | 29,765 | -7.5% | 0.00% | 0.0% |
Q3 2022 | $304,000 | -11.6% | 32,181 | +0.0% | 0.00% | 0.0% |
Q2 2022 | $344,000 | -2.8% | 32,176 | +16.7% | 0.00% | 0.0% |
Q1 2022 | $354,000 | +9.9% | 27,574 | +16.3% | 0.00% | 0.0% |
Q4 2021 | $322,000 | +2.5% | 23,716 | +0.0% | 0.00% | 0.0% |
Q3 2021 | $314,000 | +1.3% | 23,713 | +3.5% | 0.00% | 0.0% |
Q2 2021 | $310,000 | +8.4% | 22,909 | +0.0% | 0.00% | 0.0% |
Q1 2021 | $286,000 | -3.1% | 22,905 | -7.2% | 0.00% | 0.0% |
Q4 2020 | $295,000 | +26.6% | 24,673 | +8.9% | 0.00% | 0.0% |
Q3 2020 | $233,000 | +1.7% | 22,648 | -0.9% | 0.00% | 0.0% |
Q2 2020 | $229,000 | -24.9% | 22,848 | -35.3% | 0.00% | 0.0% |
Q1 2020 | $305,000 | – | 35,294 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 294,356 | $3,312,000 | 1.39% |
New Harbor Financial Group, LLC | 82,113 | $923,000 | 0.97% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 88,103 | $991,000 | 0.60% |
Karpus Management, Inc. | 781,149 | $8,788,000 | 0.41% |
First Allied Advisory Services, Inc. | 651,275 | $7,334,000 | 0.33% |
USCA RIA LLC | 98,401 | $1,107,000 | 0.29% |
Round Table Services, LLC | 11,800 | $133,000 | 0.10% |
Shaker Financial Services, LLC | 12,424 | $140,000 | 0.09% |
MSI Financial Services Inc | 90,791 | $1,021,000 | 0.07% |
SHEPHERD KAPLAN KROCHUK, LLC | 20,200 | $227,000 | 0.04% |