GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 69 filers reported holding GABELLI HLTHCARE & WELLNESS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $460,454 | -21.8% | 48,064 | -16.4% | 0.07% | -22.8% |
| Q1 2024 | $588,895 | +9.9% | 57,509 | +0.2% | 0.09% | -2.1% |
| Q4 2023 | $535,655 | +6.7% | 57,412 | -1.9% | 0.09% | -4.1% |
| Q3 2023 | $502,205 | -15.8% | 58,532 | -2.3% | 0.10% | -12.5% |
| Q2 2023 | $596,675 | -1.5% | 59,907 | -0.2% | 0.11% | -8.2% |
| Q1 2023 | $605,882 | -1.6% | 60,048 | +0.3% | 0.12% | -8.3% |
| Q4 2022 | $615,692 | -5.1% | 59,892 | -12.3% | 0.13% | -19.9% |
| Q3 2022 | $649,000 | -13.6% | 68,274 | -2.6% | 0.17% | -14.0% |
| Q2 2022 | $751,000 | -19.0% | 70,067 | -3.1% | 0.19% | -10.2% |
| Q1 2022 | $927,000 | -4.8% | 72,301 | +0.7% | 0.22% | -3.6% |
| Q4 2021 | $974,000 | +3.7% | 71,782 | +1.0% | 0.22% | -11.2% |
| Q3 2021 | $939,000 | -3.4% | 71,049 | -1.3% | 0.25% | -4.2% |
| Q2 2021 | $972,000 | +1.9% | 72,004 | -6.0% | 0.26% | -8.4% |
| Q1 2021 | $954,000 | -1.8% | 76,604 | -5.7% | 0.29% | -9.5% |
| Q4 2020 | $971,000 | +11.5% | 81,264 | -6.9% | 0.32% | -4.0% |
| Q3 2020 | $871,000 | -13.5% | 87,295 | -12.9% | 0.33% | -19.4% |
| Q2 2020 | $1,007,000 | +1.9% | 100,277 | +0.1% | 0.41% | -6.0% |
| Q1 2020 | $988,000 | -19.2% | 100,162 | -5.7% | 0.43% | -3.1% |
| Q4 2019 | $1,223,000 | +2.2% | 106,165 | -7.6% | 0.45% | -52.0% |
| Q3 2019 | $1,197,000 | -2.6% | 114,912 | -1.4% | 0.93% | -5.8% |
| Q2 2019 | $1,229,000 | -5.1% | 116,573 | -5.4% | 0.99% | -10.0% |
| Q1 2019 | $1,295,000 | +12.8% | 123,177 | -0.8% | 1.10% | -0.8% |
| Q4 2018 | $1,148,000 | – | 124,140 | – | 1.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 257,822 | $2,433,000 | 1.12% |
| Karpus Management, Inc. | 949,162 | $8,956,000 | 0.52% |
| First Allied Advisory Services, Inc. | 598,686 | $5,649,000 | 0.28% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 45,958 | $434,000 | 0.26% |
| USCA RIA LLC | 89,094 | $841,000 | 0.13% |
| DOLIVER ADVISORS, LP | 15,420 | $146,000 | 0.12% |
| CORNERSTONE ADVISORS INC | 34,788 | $328,000 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | $236,000 | 0.05% |
| Ancora Advisors LLC | 70,138 | $662,000 | 0.05% |
| SHEPHERD KAPLAN KROCHUK, LLC | 15,200 | $143,000 | 0.04% |