Cornerstone Advisors, LLC - GABELLI HLTHCARE & WELLNESS ownership

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
Cornerstone Advisors, LLC ownership history of GABELLI HLTHCARE & WELLNESS
ValueSharesWeighting
Q3 2023$2,480,538
-8.8%
289,107
+5.9%
0.12%
-10.8%
Q2 2023$2,719,419
+23.1%
273,034
+24.7%
0.13%
+26.2%
Q1 2023$2,209,589
+80.8%
218,988
+84.2%
0.10%
+71.7%
Q4 2022$1,221,994
+53.7%
118,871
+42.0%
0.06%
+53.8%
Q3 2022$795,000
-56.4%
83,722
-50.8%
0.04%
-59.4%
Q2 2022$1,823,000
+59.2%
170,043
+90.5%
0.10%
+43.3%
Q1 2022$1,145,000
-65.7%
89,282
-63.7%
0.07%
-63.0%
Q4 2021$3,339,000
+19.1%
246,069
+15.9%
0.18%
+11.0%
Q3 2021$2,804,000
-16.0%
212,269
-14.2%
0.16%
-17.3%
Q2 2021$3,338,000
+21.3%
247,257
+12.0%
0.20%
-18.3%
Q1 2021$2,752,000
+29.2%
220,845
+23.9%
0.24%
+28.9%
Q4 2020$2,130,000
-4.1%
178,253
-17.1%
0.19%
-6.0%
Q3 2020$2,220,000
+18.5%
215,107
+15.3%
0.20%
+13.7%
Q2 2020$1,873,000
+3.9%
186,507
-10.4%
0.18%
-12.1%
Q1 2020$1,802,000
-57.1%
208,088
-42.9%
0.20%
-42.5%
Q4 2019$4,196,000364,2450.35%
Other shareholders
GABELLI HLTHCARE & WELLNESS shareholders Q2 2021
NameSharesValueWeighting ↓
BENNICAS & ASSOCIATES, INC. 167,400$1,795,0001.05%
Aviance Capital Partners, LLC 170,241$1,825,0000.41%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 105,030$1,126,0000.38%
9258 Wealth Management, LLC 70,067$751,0000.19%
SHEPHERD KAPLAN KROCHUK, LLC 24,760$265,0000.12%
Cornerstone Advisors, LLC 170,043$1,823,0000.10%
Wealthcare Advisory Partners LLC 129,764$1,391,0000.08%
Eudaimonia Partners, LLC 41,940$450,0000.08%
Quantedge Capital Pte Ltd 34,932$374,0000.08%
Formidable Asset Management, LLC 29,019$311,0000.07%
View complete list of GABELLI HLTHCARE & WELLNESS shareholders