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GRX

Gabelli Healthcare & Wellness Trust
GRX

47 hedge funds and large institutions have $43.1M invested in Gabelli Healthcare & Wellness Trust in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

2% more funds holding

Funds holding: 46 → 47 (+1)

0.11% less ownership

Funds ownership: 23.24% → 23.13% (-0.11%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

10% less capital invested

Capital invested by funds: $48M → $43.1M (-$4.94M)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$683K
2
Citigroup
Citigroup
New York
+$537K
3
CA
Cornerstone Advisors
North Carolina
+$339K
4
Morgan Stanley
Morgan Stanley
New York
+$299K
5
BFM
Boothbay Fund Management
New York
+$243K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$602K
2
Wells Fargo
Wells Fargo
California
-$429K
3
MFS
MSI Financial Services
Massachusetts
-$370K
4
RJA
Raymond James & Associates
Florida
-$355K
5
AWA
AmeriServ Wealth Advisors
Pennsylvania
-$325K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$115K +$85.7K +8,799 +256%
WAM
27
Weiss Asset Management
Massachusetts
$108K +$112K +11,461 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$65K +$22.2K +2,278 +49%
IA
29
IFP Advisors
Florida
$45K -$2.9K -298 -6%
DADC
30
D.A. Davidson & Co
Montana
$44K – – –
AG
31
Advisor Group
Arizona
$33K +$18.5K +1,900 +119%
BAM
32
Bruderman Asset Management
New York
$28K – – –
KLI
33
Kelman-Lazarov Inc
Tennessee
$25.2K -$4.42K -454 -15%
Creative Planning
34
Creative Planning
Kansas
$20K -$10.3K -1,057 -33%
LWCFA
35
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17K – – –
NFG
36
Next Financial Group
Texas
$11K -$9.59K -985 -46%
GBBWRPM
37
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$9K +$8.57K +880 New
SPIA
38
Steward Partners Investment Advisory
New York
$7K +$8.08K +830 New
GWM
39
Geneos Wealth Management
Colorado
$4K – – –
US Bancorp
40
US Bancorp
Minnesota
$4K +$3.12K +320 +286%
AIS
41
Accurate Investment Solutions
Pennsylvania
$2K – – –
IP
42
Isthmus Partners
Wisconsin
$2K – – –
JP Morgan Chase
43
JP Morgan Chase
New York
$2K – – –
SIC
44
Salem Investment Counselors
North Carolina
$2K +$1.57K +161 New
CHC
45
City Holding Co
West Virginia
$1K – – –
BFM
46
Boothbay Fund Management
New York
$236 +$243K +25,000 New
AWA
47
AmeriServ Wealth Advisors
Pennsylvania
– -$325K -31,205 Closed
AA
48
AQR Arbitrage
Connecticut
– -$192K -18,462 Closed
JFA
49
JNBA Financial Advisors
Minnesota
– -$55K -5,282 Closed
S
50
SignatureFD
Georgia
– -$55K -5,282 Closed
1
2
3

GRX Hedge Fund Activity: Q4 2016 in Review

47 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q4 2016, worth a combined $43.1M — down 10% from $48M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GRX positions and 5 closed out — a net gain of 4 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $683K. The largest seller was Royal Bank of Canada, cutting an estimated $602K.

  • 47 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q4 2016, up from 46 in Q3 2016.
  • Funds reported $43.1M of Gabelli Healthcare & Wellness Trust stock for Q4 2016, down 10% quarter-over-quarter.
  • 9 funds opened new Gabelli Healthcare & Wellness Trust positions in Q4 2016 and 5 closed out, a net change of +4 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q4 2016 was Ancora Advisors, an estimated $683K added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q4 2016 was Royal Bank of Canada, an estimated $602K sold.

Based on aggregated 13F filings for Q4 2016.