GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 66 filers reported holding GABELLI HLTHCARE & WELLNESS in Q3 2020. 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% | – |
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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% |