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 | $177 | -13.7% | 20,641 | +0.2% | 0.00% | – |
Q2 2023 | $205 | -1.0% | 20,604 | +0.2% | 0.00% | – |
Q1 2023 | $207 | -4.6% | 20,569 | -2.6% | 0.00% | -100.0% |
Q4 2022 | $217 | -99.9% | 21,122 | -13.3% | 0.00% | 0.0% |
Q3 2022 | $231,000 | -36.0% | 24,375 | -27.7% | 0.00% | 0.0% |
Q2 2022 | $361,000 | +19.9% | 33,725 | +43.3% | 0.00% | 0.0% |
Q1 2022 | $301,000 | -1.6% | 23,542 | +4.2% | 0.00% | 0.0% |
Q4 2021 | $306,000 | +16.8% | 22,593 | +13.5% | 0.00% | 0.0% |
Q3 2021 | $262,000 | -8.4% | 19,908 | -6.3% | 0.00% | 0.0% |
Q2 2021 | $286,000 | +42.3% | 21,237 | +31.3% | 0.00% | 0.0% |
Q1 2021 | $201,000 | +38.6% | 16,176 | +32.5% | 0.00% | – |
Q4 2020 | $145,000 | +26.1% | 12,204 | +16.9% | 0.00% | -100.0% |
Q3 2018 | $115,000 | -10.2% | 10,436 | -18.6% | 0.00% | 0.0% |
Q2 2018 | $128,000 | +5.8% | 12,817 | -0.1% | 0.00% | 0.0% |
Q1 2018 | $121,000 | -40.1% | 12,833 | -34.4% | 0.00% | 0.0% |
Q4 2017 | $202,000 | – | 19,564 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BENNICAS & ASSOCIATES, INC. | 170,400 | $2,036,000 | 1.19% |
Matisse Capital | 206,220 | $2,464,000 | 0.76% |
Karpus Management, Inc. | 1,298,701 | $15,519,000 | 0.49% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 87,199 | $1,040,000 | 0.36% |
Quantedge Capital Pte Ltd | 46,680 | $558,000 | 0.33% |
9258 Wealth Management, LLC | 81,264 | $971,000 | 0.32% |
Aviance Capital Partners, LLC | 106,822 | $1,277,000 | 0.26% |
Cornerstone Advisors, LLC | 178,253 | $2,130,000 | 0.19% |
Formidable Asset Management, LLC | 50,742 | $599,000 | 0.14% |
SHEPHERD KAPLAN KROCHUK, LLC | 24,760 | $296,000 | 0.11% |