GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 66 filers reported holding GABELLI HLTHCARE & WELLNESS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,744,921 | -13.9% | 319,921 | 0.0% | 0.03% | -3.0% |
| Q2 2023 | $3,186,412 | +3.8% | 319,921 | +5.2% | 0.03% | 0.0% |
| Q1 2023 | $3,069,639 | -1.8% | 304,226 | 0.0% | 0.03% | -2.9% |
| Q4 2022 | $3,127,442 | +0.5% | 304,226 | -7.2% | 0.03% | -8.1% |
| Q3 2022 | $3,113,000 | -11.4% | 327,654 | -0.0% | 0.04% | -5.1% |
| Q2 2022 | $3,513,000 | -16.3% | 327,732 | +0.1% | 0.04% | +2.6% |
| Q1 2022 | $4,196,000 | -5.3% | 327,304 | +0.2% | 0.04% | 0.0% |
| Q4 2021 | $4,432,000 | +5.0% | 326,614 | +2.2% | 0.04% | +2.7% |
| Q3 2021 | $4,221,000 | -2.1% | 319,497 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $4,313,000 | +10.7% | 319,497 | +2.2% | 0.04% | +8.8% |
| Q1 2021 | $3,897,000 | +9.5% | 312,737 | +5.0% | 0.03% | +3.0% |
| Q4 2020 | $3,558,000 | +19.0% | 297,761 | +2.7% | 0.03% | 0.0% |
| Q3 2020 | $2,991,000 | +2.8% | 289,814 | +0.0% | 0.03% | 0.0% |
| Q2 2020 | $2,909,000 | +15.9% | 289,716 | 0.0% | 0.03% | +10.0% |
| Q1 2020 | $2,509,000 | -24.8% | 289,716 | 0.0% | 0.03% | +11.1% |
| Q4 2019 | $3,338,000 | -7.1% | 289,716 | -16.0% | 0.03% | -10.0% |
| Q3 2019 | $3,595,000 | -9.5% | 344,990 | -8.5% | 0.03% | 0.0% |
| Q2 2019 | $3,973,000 | +11.6% | 376,955 | +11.3% | 0.03% | +11.1% |
| Q1 2019 | $3,559,000 | +14.6% | 338,667 | +0.9% | 0.03% | +3.8% |
| Q4 2018 | $3,105,000 | -16.0% | 335,650 | +0.1% | 0.03% | +4.0% |
| Q3 2018 | $3,696,000 | +7.8% | 335,351 | -2.0% | 0.02% | +8.7% |
| Q2 2018 | $3,430,000 | +48.0% | 342,288 | +40.3% | 0.02% | +43.8% |
| Q1 2018 | $2,318,000 | -7.1% | 243,966 | +0.9% | 0.02% | 0.0% |
| Q4 2017 | $2,496,000 | +3.3% | 241,851 | +1.2% | 0.02% | +6.7% |
| Q3 2017 | $2,417,000 | -5.7% | 239,074 | +1.2% | 0.02% | -6.2% |
| Q2 2017 | $2,563,000 | +10.2% | 236,228 | +1.5% | 0.02% | +6.7% |
| Q1 2017 | $2,326,000 | +8.4% | 232,792 | +2.4% | 0.02% | +7.1% |
| Q4 2016 | $2,145,000 | -8.4% | 227,332 | +1.1% | 0.01% | -6.7% |
| Q3 2016 | $2,341,000 | -2.3% | 224,887 | +0.1% | 0.02% | -6.2% |
| Q2 2016 | $2,396,000 | +12.0% | 224,598 | +3.6% | 0.02% | +14.3% |
| Q1 2016 | $2,140,000 | -3.7% | 216,832 | +0.0% | 0.01% | -6.7% |
| Q4 2015 | $2,222,000 | +5.9% | 216,765 | +0.1% | 0.02% | +7.1% |
| Q3 2015 | $2,098,000 | -13.8% | 216,478 | +0.0% | 0.01% | +7.7% |
| Q2 2015 | $2,435,000 | -0.1% | 216,414 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $2,437,000 | +8.3% | 216,414 | +0.2% | 0.01% | +8.3% |
| Q4 2014 | $2,250,000 | +5.2% | 215,942 | +0.1% | 0.01% | 0.0% |
| Q3 2014 | $2,138,000 | +29.0% | 215,788 | +34.3% | 0.01% | +33.3% |
| Q2 2014 | $1,658,000 | -0.6% | 160,661 | -0.4% | 0.01% | 0.0% |
| Q1 2014 | $1,668,000 | -0.2% | 161,305 | +0.2% | 0.01% | 0.0% |
| Q4 2013 | $1,671,000 | +1.6% | 160,958 | +0.4% | 0.01% | -10.0% |
| Q3 2013 | $1,644,000 | +38.5% | 160,381 | +32.4% | 0.01% | +42.9% |
| Q2 2013 | $1,187,000 | – | 121,103 | – | 0.01% | – |
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% |