GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 64 filers reported holding GABELLI HLTHCARE & WELLNESS in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $946,323 | +3.5% | 110,294 | +20.2% | 0.02% | +12.5% |
Q2 2023 | $913,890 | +1.7% | 91,756 | +3.0% | 0.02% | -5.9% |
Q1 2023 | $899,019 | +4.3% | 89,100 | +6.2% | 0.02% | -5.6% |
Q4 2022 | $862,184 | +38.4% | 83,870 | +27.9% | 0.02% | +38.5% |
Q3 2022 | $623,000 | -2.7% | 65,550 | +9.8% | 0.01% | 0.0% |
Q2 2022 | $640,000 | -5.5% | 59,675 | +13.1% | 0.01% | +18.2% |
Q1 2022 | $677,000 | +1.7% | 52,775 | +7.5% | 0.01% | +10.0% |
Q4 2021 | $666,000 | +1.5% | 49,105 | -1.1% | 0.01% | 0.0% |
Q3 2021 | $656,000 | -9.6% | 49,660 | -7.7% | 0.01% | -9.1% |
Q2 2021 | $726,000 | -1.8% | 53,805 | -9.3% | 0.01% | -8.3% |
Q1 2021 | $739,000 | -7.4% | 59,335 | -11.1% | 0.01% | -14.3% |
Q4 2020 | $798,000 | +11.1% | 66,747 | -4.0% | 0.01% | 0.0% |
Q3 2020 | $718,000 | -0.7% | 69,527 | -3.5% | 0.01% | -12.5% |
Q2 2020 | $723,000 | -5.6% | 72,042 | -18.6% | 0.02% | -20.0% |
Q1 2020 | $766,000 | -1.8% | 88,485 | +30.7% | 0.02% | +25.0% |
Q4 2019 | $780,000 | +8.9% | 67,690 | -1.4% | 0.02% | 0.0% |
Q3 2019 | $716,000 | +0.7% | 68,669 | +1.7% | 0.02% | 0.0% |
Q2 2019 | $711,000 | -9.0% | 67,494 | -9.2% | 0.02% | -15.8% |
Q1 2019 | $781,000 | +17.8% | 74,323 | +3.6% | 0.02% | 0.0% |
Q4 2018 | $663,000 | -4.6% | 71,721 | +13.7% | 0.02% | +11.8% |
Q3 2018 | $695,000 | +10.1% | 63,071 | +0.1% | 0.02% | -10.5% |
Q2 2018 | $631,000 | +31.5% | 62,991 | +24.6% | 0.02% | +5.6% |
Q1 2018 | $480,000 | +26.6% | 50,538 | +37.4% | 0.02% | +28.6% |
Q4 2017 | $379,000 | +92.4% | 36,770 | +89.1% | 0.01% | +100.0% |
Q3 2017 | $197,000 | +44.9% | 19,443 | +55.2% | 0.01% | +40.0% |
Q2 2017 | $136,000 | – | 12,525 | – | 0.01% | – |
Download |
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% |