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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,000 | -18.2% | 854 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | 0.0% | 849 | +1.3% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | 0.0% | 838 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $11,000 | 0.0% | 835 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | +10.0% | 832 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | 0.0% | 829 | +0.5% | 0.00% | -33.3% |
| Q4 2020 | $10,000 | +25.0% | 825 | +0.4% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | 0.0% | 822 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | -33.3% | 818 | -39.1% | 0.00% | -40.0% |
| Q1 2020 | $12,000 | -33.3% | 1,343 | -12.2% | 0.01% | -28.6% |
| Q4 2019 | $18,000 | +12.5% | 1,530 | +0.7% | 0.01% | 0.0% |
| Q3 2019 | $16,000 | 0.0% | 1,520 | +0.7% | 0.01% | 0.0% |
| Q2 2019 | $16,000 | – | 1,510 | – | 0.01% | – |
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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% |