GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 66 filers reported holding GABELLI HLTHCARE & WELLNESS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 294,356 | $3,312,000 | 1.39% |
| New Harbor Financial Group, LLC | 82,113 | $923,000 | 0.97% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 88,103 | $991,000 | 0.60% |
| Karpus Management, Inc. | 781,149 | $8,788,000 | 0.41% |
| First Allied Advisory Services, Inc. | 651,275 | $7,334,000 | 0.33% |
| USCA RIA LLC | 98,401 | $1,107,000 | 0.29% |
| Round Table Services, LLC | 11,800 | $133,000 | 0.10% |
| Shaker Financial Services, LLC | 12,424 | $140,000 | 0.09% |
| MSI Financial Services Inc | 90,791 | $1,021,000 | 0.07% |
| SHEPHERD KAPLAN KROCHUK, LLC | 20,200 | $227,000 | 0.04% |