GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 71 filers reported holding GABELLI HLTHCARE & WELLNESS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $53,376 | -1.3% | 5,359 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $54,073 | -10.6% | 5,359 | -8.9% | 0.01% | -12.5% |
| Q4 2022 | $60,467 | +2.5% | 5,882 | -5.4% | 0.01% | 0.0% |
| Q3 2022 | $59,000 | -11.9% | 6,216 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $67,000 | -16.2% | 6,216 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $80,000 | -55.3% | 6,216 | -52.9% | 0.01% | -52.6% |
| Q4 2021 | $179,000 | -9.6% | 13,206 | -12.0% | 0.02% | -13.6% |
| Q3 2021 | $198,000 | -19.5% | 15,013 | -17.5% | 0.02% | -18.5% |
| Q2 2021 | $246,000 | +8.4% | 18,206 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $227,000 | – | 18,206 | – | 0.03% | – |
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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% |