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GRX

Gabelli Healthcare & Wellness Trust
GRX

48 hedge funds and large institutions have $53.8M invested in Gabelli Healthcare & Wellness Trust in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

7% more funds holding

Funds holding: 45 → 48 (+3)

2.24% more ownership

Funds ownership: 24.6% → 26.84% (+2.2%)

2% more capital invested

Capital invested by funds: $52.9M → $53.8M (+$853K)

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
+$1.18M
2
CA
Cornerstone Advisors
North Carolina
+$805K
3
Cohen & Steers
Cohen & Steers
New York
+$754K
4
AA
Advisory Alpha
Michigan
+$546K
5
FAM
Formidable Asset Management
Ohio
+$524K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$204K
2
RJA
Raymond James & Associates
Florida
-$144K
3
KIM
Karpus Investment Management
New York
-$95.4K
4
DADC
D.A. Davidson & Co
Montana
-$50K
5
BC
Brinker Capital
Pennsylvania
-$45.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$172K +$37.3K +3,588 +27%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$159K – – –
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$154K – – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$133K +$21.9K +2,106 +19%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$132K -$9.59K -922 -7%
SBIA
31
Sheaff Brock Investment Advisors
Indiana
$127K – – –
AG
32
Advisor Group
Arizona
$126K +$24.9K +2,394 +23%
IA
33
IFP Advisors
Florida
$51K -$312 -30 -0.6%
GBBWRPM
34
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$18K – – –
LWCFA
35
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18K – – –
SEI Investments
36
SEI Investments
Pennsylvania
$14K +$14.6K +1,400 New
ASN
37
Advisory Services Network
Georgia
$13K – – –
SPIA
38
Steward Partners Investment Advisory
New York
$8K – – –
GWM
39
Geneos Wealth Management
Colorado
$5K +$1.1K +106 +22%
IP
40
Isthmus Partners
Wisconsin
$3K – – –
CHC
41
City Holding Co
West Virginia
$2K – – –
JP Morgan Chase
42
JP Morgan Chase
New York
$2K – – –
SIC
43
Salem Investment Counselors
North Carolina
$2K – – –
US Bancorp
44
US Bancorp
Minnesota
$1K – – –
CCM
45
Covington Capital Management
California
$1K +$531 +51 New
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$485 – – –
DADC
47
D.A. Davidson & Co
Montana
– -$50K -4,700 Closed
Creative Planning
48
Creative Planning
Kansas
– -$44K -4,095 Closed
BAM
49
Bruderman Asset Management
New York
– -$33K -3,000 Closed
1
2

GRX Hedge Fund Activity: Q3 2017 in Review

48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q3 2017, worth a combined $53.8M — up 1.6% from $52.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GRX positions and 3 closed out — a net gain of 3 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was Matisse Capital, opening a new position worth an estimated $1.18M. The largest seller was Invesco, cutting an estimated $204K.

  • 48 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q3 2017, up from 45 in Q2 2017.
  • Funds reported $53.8M of Gabelli Healthcare & Wellness Trust stock for Q3 2017, up 1.6% quarter-over-quarter.
  • 6 funds opened new Gabelli Healthcare & Wellness Trust positions in Q3 2017 and 3 closed out, a net change of +3 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q3 2017 was Matisse Capital, an estimated $1.18M added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q3 2017 was Invesco, an estimated $204K sold.

Based on aggregated 13F filings for Q3 2017.