City of London Investment Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

City of London Investment Management’s Portfolio GRX Stock Details GRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,571	Closed	-$115K	–	108
2023 Q2	$115K	Hold	11,571	–	–	0.01%	106
2023 Q1	$117K	Sell	11,571 -1,806	-14%	-$18.4K	0.01%	106
2022 Q4	$138K	Buy	13,377 +2,588	+24%	+$26K	0.01%	110
2022 Q3	$103K	Sell	10,789 -13,501	-56%	-$151K	0.01%	109
2022 Q2	$261K	Hold	24,290	–	–	0.02%	98
2022 Q1	$310K	Hold	24,290	–	–	0.02%	104
2021 Q4	$329K	Buy	24,290 +6,050	+33%	+$80.2K	0.02%	101
2021 Q3	$242K	Sell	18,240 -10,256	-36%	-$139K	0.01%	116
2021 Q2	$385K	Buy	28,496 +11,740	+70%	+$154K	0.02%	106
2021 Q1	$209K	Hold	16,756	–	–	0.01%	128
2020 Q4	$200K	Hold	16,756	–	–	0.01%	120
2020 Q3	$173K	Sell	16,756 -8,700	-34%	-$90.9K	0.01%	130
2020 Q2	$255K	Sell	25,456 -20,000	-44%	-$198K	0.02%	126
2020 Q1	$394K	Hold	45,456	–	–	0.04%	110
2019 Q4	$524K	Hold	45,456	–	–	0.04%	100
2019 Q3	$473K	Hold	45,456	–	–	0.04%	124
2019 Q2	$479K	Hold	45,456	–	–	0.03%	121
2019 Q1	$478K	Hold	45,456	–	–	0.03%	124
2018 Q4	$420K	Hold	45,456	–	–	0.03%	120
2018 Q3	$502K	Hold	45,456	–	–	0.04%	103
2018 Q2	$456K	Hold	45,456	–	–	0.04%	83
2018 Q1	$433K	Hold	45,456	–	–	0.03%	87
2017 Q4	$469K	Buy	+45,456	New	+$454K	0.03%	80
2013 Q3	–	Sell	-27,443	Closed	-$262K	–	77
2013 Q2	$262K	Buy	+27,443	New	+$273K	0.02%	65

Other funds holding GRX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

City of London Investment Management's GRX Position: Q3 2023 in Review

City of London Investment Management sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2023, closing a stake of 11,571 shares — an estimated $115K sold.

City of London Investment Management first reported a position in GRX in Q2 2013 and held it in 24 quarters. The position peaked at $524K in Q4 2019. 70 funds tracked by Wall St. Rank hold GRX as of Q3 2023.

City of London Investment Management reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2023 after selling out during the quarter.
City of London Investment Management sold 11,571 Gabelli Healthcare & Wellness Trust shares in Q3 2023, an estimated $115K.
City of London Investment Management first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2013 and held it in 24 quarters.
City of London Investment Management's Gabelli Healthcare & Wellness Trust position peaked at $524K in Q4 2019.
70 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2023.

Based on City of London Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.