GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 62 filers reported holding GABELLI HLTHCARE & WELLNESS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $417,955 | -14.9% | 48,713 | -1.2% | 0.10% | -8.2% |
Q2 2023 | $491,124 | -0.1% | 49,310 | +1.2% | 0.11% | -6.8% |
Q1 2023 | $491,813 | -1.4% | 48,743 | +0.5% | 0.12% | -3.3% |
Q4 2022 | $498,808 | +13.6% | 48,522 | +4.9% | 0.12% | +7.0% |
Q3 2022 | $439,000 | -2.4% | 46,243 | +10.3% | 0.11% | +37.3% |
Q2 2022 | $450,000 | -13.5% | 41,940 | +3.4% | 0.08% | -5.7% |
Q1 2022 | $520,000 | +23.8% | 40,563 | +27.5% | 0.09% | +15.8% |
Q3 2021 | $420,000 | -1.4% | 31,826 | +0.9% | 0.08% | -5.0% |
Q2 2021 | $426,000 | +9.2% | 31,554 | +0.9% | 0.08% | -1.2% |
Q1 2021 | $390,000 | +3.2% | 31,283 | -1.2% | 0.08% | -4.7% |
Q4 2020 | $378,000 | +17.0% | 31,649 | +1.0% | 0.08% | +2.4% |
Q3 2020 | $323,000 | +3.9% | 31,325 | +1.2% | 0.08% | -29.7% |
Q2 2020 | $311,000 | +17.4% | 30,944 | +1.2% | 0.12% | +1.7% |
Q1 2020 | $265,000 | -31.0% | 30,588 | -8.4% | 0.12% | -23.7% |
Q4 2019 | $384,000 | – | 33,376 | – | 0.15% | – |
Download |
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% |