GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 70 filers reported holding GABELLI HLTHCARE & WELLNESS in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |