GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 68 filers reported holding GABELLI HLTHCARE & WELLNESS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,393 | -28.5% | 9,720 | -17.0% | 0.00% | – |
| Q2 2023 | $116,704 | -20.6% | 11,717 | -19.5% | 0.00% | – |
| Q1 2023 | $146,913 | -5.2% | 14,560 | -3.5% | 0.00% | – |
| Q4 2022 | $155,041 | -11.9% | 15,082 | -18.4% | 0.00% | – |
| Q3 2022 | $176,000 | -6.9% | 18,477 | +5.3% | 0.00% | – |
| Q2 2022 | $189,000 | +7.4% | 17,545 | +28.2% | 0.00% | – |
| Q1 2022 | $176,000 | -20.7% | 13,688 | -16.2% | 0.00% | – |
| Q4 2021 | $222,000 | -4.3% | 16,333 | -7.1% | 0.00% | – |
| Q3 2021 | $232,000 | +4.0% | 17,588 | +6.7% | 0.00% | – |
| Q2 2021 | $223,000 | -84.2% | 16,480 | -85.5% | 0.00% | – |
| Q1 2021 | $1,415,000 | +9.7% | 113,562 | +5.2% | 0.00% | – |
| Q4 2020 | $1,290,000 | +7.8% | 107,955 | -6.9% | 0.00% | – |
| Q3 2020 | $1,197,000 | -11.8% | 115,957 | -14.2% | 0.00% | – |
| Q2 2020 | $1,357,000 | +60.8% | 135,222 | +38.6% | 0.00% | – |
| Q1 2020 | $844,000 | -26.3% | 97,531 | -1.8% | 0.00% | – |
| Q4 2019 | $1,145,000 | +23.7% | 99,359 | +11.8% | 0.00% | – |
| Q3 2019 | $926,000 | +26.2% | 88,904 | +27.7% | 0.00% | – |
| Q2 2019 | $734,000 | +1.7% | 69,604 | +1.3% | 0.00% | – |
| Q1 2019 | $722,000 | +42.1% | 68,744 | +25.1% | 0.00% | – |
| Q4 2018 | $508,000 | +190.3% | 54,940 | +245.4% | 0.00% | – |
| Q3 2018 | $175,000 | +44.6% | 15,907 | +31.3% | 0.00% | – |
| Q2 2018 | $121,000 | +5.2% | 12,118 | +0.4% | 0.00% | – |
| Q1 2018 | $115,000 | -14.2% | 12,071 | -6.9% | 0.00% | – |
| Q4 2017 | $134,000 | -78.9% | 12,962 | -79.4% | 0.00% | – |
| Q3 2017 | $636,000 | +39.2% | 62,906 | +49.2% | 0.00% | – |
| Q2 2017 | $457,000 | +361.6% | 42,153 | +323.8% | 0.00% | – |
| Q1 2017 | $99,000 | -62.9% | 9,946 | -64.9% | 0.00% | – |
| Q4 2016 | $267,000 | +30.2% | 28,328 | +43.7% | 0.00% | – |
| Q3 2016 | $205,000 | +41.4% | 19,707 | +44.9% | 0.00% | – |
| Q2 2016 | $145,000 | +33.0% | 13,603 | +22.2% | 0.00% | – |
| Q1 2016 | $109,000 | 0.0% | 11,136 | +4.5% | 0.00% | – |
| Q4 2015 | $109,000 | -2.7% | 10,659 | -7.8% | 0.00% | – |
| Q3 2015 | $112,000 | -21.1% | 11,557 | -8.9% | 0.00% | – |
| Q2 2015 | $142,000 | +11.8% | 12,681 | +12.9% | 0.00% | – |
| Q1 2015 | $127,000 | -18.1% | 11,237 | -24.5% | 0.00% | – |
| Q4 2014 | $155,000 | +269.0% | 14,878 | +249.0% | 0.00% | – |
| Q3 2014 | $42,000 | +5.0% | 4,263 | +9.0% | 0.00% | – |
| Q2 2014 | $40,000 | -25.9% | 3,911 | -25.0% | 0.00% | – |
| Q1 2014 | $54,000 | -74.3% | 5,217 | -74.2% | 0.00% | – |
| Q4 2013 | $210,000 | -9.5% | 20,248 | -10.5% | 0.00% | – |
| Q3 2013 | $232,000 | -12.1% | 22,629 | -16.2% | 0.00% | – |
| Q2 2013 | $264,000 | – | 27,019 | – | 0.00% | – |
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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% |