GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 70 filers reported holding GABELLI HLTHCARE & WELLNESS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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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% |