GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 66 filers reported holding GABELLI HLTHCARE & WELLNESS in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $295,000 | +170.6% | 25,610 | +145.2% | 0.00% | +100.0% |
| Q3 2019 | $109,000 | +109.6% | 10,446 | +112.0% | 0.00% | – |
| Q2 2019 | $52,000 | -22.4% | 4,928 | -23.3% | 0.00% | -100.0% |
| Q1 2019 | $67,000 | -30.2% | 6,428 | -38.5% | 0.00% | 0.0% |
| Q4 2018 | $96,000 | -18.6% | 10,446 | -2.2% | 0.00% | 0.0% |
| Q3 2018 | $118,000 | +1.7% | 10,676 | -7.9% | 0.00% | -50.0% |
| Q2 2018 | $116,000 | +5.5% | 11,597 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $110,000 | -17.3% | 11,597 | -10.1% | 0.00% | 0.0% |
| Q4 2017 | $133,000 | +5.6% | 12,896 | +2.4% | 0.00% | 0.0% |
| Q3 2017 | $126,000 | +13.5% | 12,588 | +23.5% | 0.00% | 0.0% |
| Q2 2017 | $111,000 | +35.4% | 10,194 | +23.4% | 0.00% | 0.0% |
| Q1 2017 | $82,000 | +148.5% | 8,259 | +136.0% | 0.00% | +100.0% |
| Q4 2016 | $33,000 | +94.1% | 3,500 | +118.8% | 0.00% | – |
| Q3 2016 | $17,000 | – | 1,600 | +1827.7% | 0.00% | – |
| Q2 2016 | $0 | – | 83 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENNICAS & ASSOCIATES, INC. | 168,400 | $2,098,000 | 1.20% |
| Matisse Capital | 412,440 | $5,138,000 | 0.74% |
| Quantedge Capital Pte Ltd | 47,380 | $590,000 | 0.47% |
| Karpus Management, Inc. | 1,131,540 | $14,099,000 | 0.43% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 82,046 | $1,022,000 | 0.31% |
| 9258 Wealth Management, LLC | 76,604 | $954,000 | 0.29% |
| Aviance Capital Partners, LLC | 103,089 | $1,284,000 | 0.25% |
| Cornerstone Advisors, LLC | 220,845 | $2,752,000 | 0.24% |
| Formidable Asset Management, LLC | 44,257 | $552,000 | 0.12% |
| SHEPHERD KAPLAN KROCHUK, LLC | 24,760 | $309,000 | 0.12% |