JC
GRX

JBF Capital’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

JBF Capital’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
2014
Q3 		– Sell
-10,925
Closed -$113K – 64
2014
Q2 		$113K Sell
10,925
-382
-3% -$3.85K 0.02% 63
2014
Q1 		$113K Hold
11,307
– – 0.02% 70
2013
Q4 		$113K Hold
11,307
– – 0.02% 71
2013
Q3 		$112K Sell
11,307
-3,204
-22% -$31.2K 0.02% 72
2013
Q2 		$137K Buy
+14,511
New +$144K 0.03% 83

Other funds holding GRX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JBF Capital's GRX Position: Q3 2014 in Review

JBF Capital sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2014, closing a stake of 10,925 shares — an estimated $113K sold.

JBF Capital first reported a position in GRX in Q2 2013 and held it in 5 quarters. The position peaked at $137K in Q2 2013. 35 funds tracked by Wall St. Rank hold GRX as of Q3 2014.

  • JBF Capital reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2014 after selling out during the quarter.
  • JBF Capital sold 10,925 Gabelli Healthcare & Wellness Trust shares in Q3 2014, an estimated $113K.
  • JBF Capital first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2013 and held it in 5 quarters.
  • JBF Capital's Gabelli Healthcare & Wellness Trust position peaked at $137K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2014.

Based on JBF Capital's 13F filing for Q3 2014, filed 16 Oct 2014.