FIMG
GRX

Financial & Investment Management Group’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Financial & Investment Management Group’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
2018
Q4 		$641K Buy
69,331
+31,522
+83% +$324K 0.23% 75
2018
Q3 		$417K Buy
37,809
+340
+0.9% +$3.62K 0.14% 79
2018
Q2 		$375K Buy
37,469
+14,481
+63% +$141K 0.12% 79
2018
Q1 		$218K Buy
22,988
+12,488
+119% +$127K 0.07% 90
2017
Q4 		$108K Buy
+10,500
New +$105K 0.04% 81

Other funds holding GRX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Financial & Investment Management Group's GRX Position: Q4 2018 in Review

Financial & Investment Management Group increased its Gabelli Healthcare & Wellness Trust (GRX) stake by 83% in Q4 2018, buying an estimated $324K and bringing the position to 69,331 shares worth $641K. The position accounts for 0.23% of the portfolio, ranked #75.

Financial & Investment Management Group first reported a position in GRX in Q4 2017 and has held it in 5 quarters since. 59 funds tracked by Wall St. Rank hold GRX as of Q4 2018.

  • Financial & Investment Management Group held 69,331 shares of Gabelli Healthcare & Wellness Trust worth $641K as of Q4 2018.
  • Financial & Investment Management Group bought 31,522 Gabelli Healthcare & Wellness Trust shares in Q4 2018, an estimated $324K.
  • Gabelli Healthcare & Wellness Trust made up 0.23% of Financial & Investment Management Group's portfolio in Q4 2018, its #75 holding.
  • Financial & Investment Management Group first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2017 and has held it in 5 quarters since.
  • 59 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.