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. | 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% |