GABELLI HLTHCARE & WELLNESS's ticker is GRX and the CUSIP is 36246K103. A total of 75 filers reported holding GABELLI HLTHCARE & WELLNESS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,368,269 | -15.0% | 276,022 | -1.4% | 0.00% | – |
Q2 2023 | $2,787,127 | -10.0% | 279,832 | -8.8% | 0.00% | – |
Q1 2023 | $3,095,955 | -13.1% | 306,834 | -11.5% | 0.00% | – |
Q4 2022 | $3,563,613 | +8.4% | 346,655 | +0.2% | 0.00% | – |
Q3 2022 | $3,287,000 | -24.9% | 346,016 | -15.3% | 0.00% | -100.0% |
Q2 2022 | $4,377,000 | -29.6% | 408,335 | -15.8% | 0.00% | 0.0% |
Q1 2022 | $6,215,000 | -1.8% | 484,805 | +3.9% | 0.00% | 0.0% |
Q4 2021 | $6,330,000 | +1.3% | 466,451 | -1.4% | 0.00% | 0.0% |
Q3 2021 | $6,249,000 | +8.9% | 473,060 | +11.3% | 0.00% | 0.0% |
Q2 2021 | $5,736,000 | +4.5% | 424,880 | -3.6% | 0.00% | 0.0% |
Q1 2021 | $5,490,000 | +8.0% | 440,599 | +3.6% | 0.00% | 0.0% |
Q4 2020 | $5,081,000 | +23.8% | 425,169 | +6.9% | 0.00% | 0.0% |
Q3 2020 | $4,105,000 | +1.8% | 397,726 | -1.0% | 0.00% | 0.0% |
Q2 2020 | $4,032,000 | +19.0% | 401,625 | +2.7% | 0.00% | 0.0% |
Q1 2020 | $3,387,000 | -27.3% | 391,147 | -3.3% | 0.00% | 0.0% |
Q4 2019 | $4,658,000 | +16.3% | 404,359 | +5.2% | 0.00% | 0.0% |
Q3 2019 | $4,006,000 | -22.2% | 384,457 | -21.3% | 0.00% | 0.0% |
Q2 2019 | $5,146,000 | -21.5% | 488,266 | -21.7% | 0.00% | -50.0% |
Q1 2019 | $6,557,000 | +11.4% | 623,902 | -2.0% | 0.00% | 0.0% |
Q4 2018 | $5,886,000 | -12.9% | 636,329 | +3.7% | 0.00% | 0.0% |
Q3 2018 | $6,761,000 | +14.4% | 613,466 | +4.0% | 0.00% | 0.0% |
Q2 2018 | $5,910,000 | +3.1% | 589,876 | -2.3% | 0.00% | 0.0% |
Q1 2018 | $5,735,000 | -4.8% | 603,601 | +3.4% | 0.00% | 0.0% |
Q4 2017 | $6,023,000 | +2.6% | 583,627 | +0.5% | 0.00% | 0.0% |
Q3 2017 | $5,870,000 | -6.4% | 580,652 | +0.4% | 0.00% | 0.0% |
Q2 2017 | $6,272,000 | -47.6% | 578,087 | -51.7% | 0.00% | 0.0% |
Q1 2017 | $11,960,000 | +6.3% | 1,197,018 | +0.4% | 0.00% | 0.0% |
Q4 2016 | $11,246,000 | +91.1% | 1,191,990 | +110.9% | 0.00% | 0.0% |
Q3 2016 | $5,885,000 | +1.5% | 565,263 | +4.1% | 0.00% | 0.0% |
Q2 2016 | $5,796,000 | +8.2% | 543,220 | +0.1% | 0.00% | 0.0% |
Q1 2016 | $5,356,000 | -10.8% | 542,618 | -7.4% | 0.00% | 0.0% |
Q4 2015 | $6,006,000 | +5.0% | 585,951 | -0.7% | 0.00% | 0.0% |
Q3 2015 | $5,719,000 | -17.7% | 590,084 | -4.5% | 0.00% | 0.0% |
Q2 2015 | $6,953,000 | +0.1% | 617,994 | +0.2% | 0.00% | -33.3% |
Q1 2015 | $6,945,000 | -56.1% | 616,781 | -59.4% | 0.00% | -50.0% |
Q4 2014 | $15,825,000 | +9.8% | 1,518,730 | +4.4% | 0.01% | 0.0% |
Q3 2014 | $14,416,000 | +27.8% | 1,454,643 | +33.1% | 0.01% | +50.0% |
Q2 2014 | $11,281,000 | +33.6% | 1,093,105 | +33.9% | 0.00% | 0.0% |
Q1 2014 | $8,441,000 | +0.3% | 816,335 | +0.7% | 0.00% | 0.0% |
Q4 2013 | $8,416,000 | +9.6% | 810,819 | +8.2% | 0.00% | 0.0% |
Q3 2013 | $7,681,000 | +75.0% | 749,409 | +67.3% | 0.00% | +100.0% |
Q2 2013 | $4,390,000 | – | 447,958 | – | 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% |