GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 71 filers reported holding GABELLI HLTHCARE & WELLNESS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,529,187 | -13.7% | 527,878 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $5,247,363 | -6.8% | 526,843 | -5.6% | 0.00% | -50.0% |
| Q1 2023 | $5,632,320 | -4.8% | 558,207 | -3.0% | 0.00% | 0.0% |
| Q4 2022 | $5,918,471 | -17.2% | 575,727 | -23.5% | 0.00% | 0.0% |
| Q3 2022 | $7,149,000 | -7.1% | 752,460 | +4.9% | 0.00% | 0.0% |
| Q2 2022 | $7,693,000 | -7.4% | 717,640 | +10.7% | 0.00% | 0.0% |
| Q1 2022 | $8,309,000 | +2.0% | 648,181 | +8.0% | 0.00% | 0.0% |
| Q4 2021 | $8,144,000 | +0.6% | 600,174 | -2.1% | 0.00% | 0.0% |
| Q3 2021 | $8,097,000 | -3.0% | 612,904 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $8,345,000 | +14.7% | 618,131 | +5.8% | 0.00% | 0.0% |
| Q1 2021 | $7,276,000 | +17.1% | 584,013 | +12.3% | 0.00% | +100.0% |
| Q4 2020 | $6,214,000 | +19.8% | 520,007 | +3.5% | 0.00% | 0.0% |
| Q3 2020 | $5,187,000 | +0.7% | 502,567 | -2.1% | 0.00% | 0.0% |
| Q2 2020 | $5,153,000 | +16.5% | 513,247 | +0.5% | 0.00% | -50.0% |
| Q1 2020 | $4,422,000 | -22.1% | 510,624 | +3.6% | 0.00% | 0.0% |
| Q4 2019 | $5,678,000 | +12.1% | 492,847 | +1.4% | 0.00% | +100.0% |
| Q3 2019 | $5,064,000 | +19.1% | 486,055 | +20.5% | 0.00% | 0.0% |
| Q2 2019 | $4,251,000 | +33.6% | 403,319 | +33.2% | 0.00% | 0.0% |
| Q1 2019 | $3,183,000 | +16.1% | 302,794 | +2.1% | 0.00% | 0.0% |
| Q4 2018 | $2,742,000 | -16.6% | 296,460 | -0.6% | 0.00% | 0.0% |
| Q3 2018 | $3,286,000 | +26.1% | 298,153 | +14.7% | 0.00% | 0.0% |
| Q2 2018 | $2,605,000 | -30.0% | 259,996 | -33.6% | 0.00% | 0.0% |
| Q1 2018 | $3,722,000 | -8.2% | 391,803 | -0.2% | 0.00% | 0.0% |
| Q4 2017 | $4,053,000 | +0.7% | 392,767 | -1.3% | 0.00% | 0.0% |
| Q3 2017 | $4,024,000 | -6.8% | 398,097 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $4,317,000 | +5.3% | 397,897 | -3.0% | 0.00% | 0.0% |
| Q1 2017 | $4,099,000 | +9.4% | 410,229 | +3.3% | 0.00% | 0.0% |
| Q4 2016 | $3,746,000 | -18.4% | 397,008 | -10.0% | 0.00% | -50.0% |
| Q3 2016 | $4,592,000 | -3.5% | 441,040 | -1.2% | 0.00% | 0.0% |
| Q2 2016 | $4,761,000 | +177.9% | 446,201 | +157.1% | 0.00% | +100.0% |
| Q1 2016 | $1,713,000 | -9.5% | 173,538 | -6.0% | 0.00% | 0.0% |
| Q4 2015 | $1,893,000 | -5.7% | 184,643 | -10.9% | 0.00% | 0.0% |
| Q3 2015 | $2,007,000 | -12.3% | 207,162 | +1.8% | 0.00% | 0.0% |
| Q2 2015 | $2,289,000 | -47.9% | 203,512 | -47.8% | 0.00% | 0.0% |
| Q1 2015 | $4,392,000 | +182.1% | 390,138 | +161.1% | 0.00% | 0.0% |
| Q4 2014 | $1,557,000 | +3.4% | 149,401 | -1.7% | 0.00% | 0.0% |
| Q3 2014 | $1,506,000 | +45.4% | 151,974 | +51.4% | 0.00% | – |
| Q2 2014 | $1,036,000 | +62.1% | 100,388 | +62.4% | 0.00% | – |
| Q1 2014 | $639,000 | -9.7% | 61,797 | -9.3% | 0.00% | – |
| Q4 2013 | $708,000 | +0.3% | 68,163 | -1.0% | 0.00% | – |
| Q3 2013 | $706,000 | +72.6% | 68,856 | +65.1% | 0.00% | – |
| Q2 2013 | $409,000 | – | 41,694 | – | 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% |