We are live on ! Find out more
GRX

Gabelli Healthcare & Wellness Trust
GRX

63 hedge funds and large institutions have $66.6M invested in Gabelli Healthcare & Wellness Trust in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

31% more funds holding

Funds holding: 48 → 63 (+15)

24% more capital invested

Capital invested by funds: $53.8M → $66.6M (+$12.8M)

5.64% more ownership

Funds ownership: 26.84% → 32.47% (+5.6%)

Holders
63
Holders Change
+15
Holders Change %
+31.25%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
23
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Sterneck Capital Management
Missouri
+$2.92M
2
MC
Matisse Capital
Oregon
+$1.99M
3
CA
Cornerstone Advisors
North Carolina
+$1.32M
4
CRC
Curi RMB Capital
Illinois
+$915K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$873K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$1.02M
2
Invesco
Invesco
Georgia
-$510K
3
Bank of America
Bank of America
North Carolina
-$498K
4
KIM
Karpus Investment Management
New York
-$192K
5
UR
USCA RIA
Texas
-$80.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
AlphaStar Capital Management
North Carolina
$422K +$408K +40,844 New
SI
27
Stephens Inc
Arkansas
$379K +$173K +17,327 +89%
BC
28
Brinker Capital
Pennsylvania
$323K -$5.98K -599 -2%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$207K +$200K +20,011 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$202K +$64.8K +6,494 +50%
SBIA
31
Sheaff Brock Investment Advisors
Indiana
$173K +$41.9K +4,200 +33%
BF
32
BOK Financial
Oklahoma
$169K +$164K +16,400 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$162K – – –
UBS Group
34
UBS Group
Switzerland
$158K -$17.3K -1,731 -10%
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$157K – – –
AWA
36
AmeriServ Wealth Advisors
Pennsylvania
$147K +$146K +14,670 New
Bank of America
37
Bank of America
North Carolina
$134K -$498K -49,944 -79%
AG
38
Advisor Group
Arizona
$133K +$3.07K +308 +2%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$129K -$6.96K -698 -5%
WAM
40
Weiss Asset Management
Massachusetts
$118K +$114K +11,412 New
FIMG
41
Financial & Investment Management Group
Michigan
$108K +$105K +10,500 New
IA
42
IFP Advisors
Florida
$61K +$8.12K +814 +16%
GBBWRPM
43
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$23K +$2.96K +297 +16%
GWM
44
Geneos Wealth Management
Colorado
$19K +$13.3K +1,334 +226%
LWCFA
45
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18K – – –
ASN
46
Advisory Services Network
Georgia
$14K – – –
SEI Investments
47
SEI Investments
Pennsylvania
$14K – – –
SPIA
48
Steward Partners Investment Advisory
New York
$8K – – –
TFS
49
TrustCore Financial Services
Tennessee
$4K +$4.05K +406 New
IP
50
Isthmus Partners
Wisconsin
$3K – – –
1
2
3

GRX Hedge Fund Activity: Q4 2017 in Review

63 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q4 2017, worth a combined $66.6M — up 24% from $53.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GRX positions and 2 closed out — a net gain of 15 holders — while 23 added to existing stakes and 9 trimmed.

The largest buyer was Sterneck Capital Management, opening a new position worth an estimated $2.92M. The largest seller was Raymond James & Associates, cutting an estimated $1.02M.

  • 63 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q4 2017, up from 48 in Q3 2017.
  • Funds reported $66.6M of Gabelli Healthcare & Wellness Trust stock for Q4 2017, up 24% quarter-over-quarter.
  • 17 funds opened new Gabelli Healthcare & Wellness Trust positions in Q4 2017 and 2 closed out, a net change of +15 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q4 2017 was Sterneck Capital Management, an estimated $2.92M added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q4 2017 was Raymond James & Associates, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2017.