GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

36 hedge funds and large institutions have $34.4M invested in Gabelli Healthcare & Wellness Trust in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.3M
2
Wells Fargo
2
Wells Fargo
California
$1.04M
3
GFM
3
Gramercy Funds Management
Connecticut
$362K
4
CS
4
Credit Suisse
Switzerland
$5.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$159K

Top Sellers

1
CL
1
CSS LLC
Illinois
$0
2
DA
2
Doliver Advisors
Texas
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$952K
4
TC
4
TFS Capital
Pennsylvania
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
26
WealthTrust Fairport
Ohio
$4K -$143 -13 -3%
US Bancorp
27
US Bancorp
Minnesota
$3K -$109 -9 -4%
TRCT
28
Tower Research Capital (TRC)
New York
$2K -$1.45K -173 -42%
AIG
29
American International Group
New York
$1.18K -$41 -4 -3%
Bessemer Group
30
Bessemer Group
New Jersey
$1K -$1.19K -107 -54%
ACM
31
Antonetti Capital Management
Florida
$1K -$38 -5 -4%
NFG
32
Next Financial Group
Texas
$1K +$1K +57 New
NMIS
33
Northwestern Mutual Investment Services
Wisconsin
$1K +$1K +60 New
GSC
34
Ground Swell Capital
South Carolina
$1K +$1K +100 New
BRWA
35
B. Riley Wealth Advisors
Florida
$279 +$279 +27 New
CL
36
CSS LLC
Illinois
– -$446K -44,659 Closed
DA
37
Doliver Advisors
Texas
– -$374K -37,395 Closed
TC
38
TFS Capital
Pennsylvania
– -$225K -22,560 Closed
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
– -$103K -10,282 Closed
BCM
40
Blume Capital Management
California
– -$17K -1,656 Closed
PSUF
41
People's United Financial
Connecticut
– -$6K -259 Closed
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
– -$1K -88 Closed
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