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GRX

Gabelli Healthcare & Wellness Trust
GRX

67 hedge funds and large institutions have $64.3M invested in Gabelli Healthcare & Wellness Trust in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $62.3M → $64.3M (+$1.97M)

1.24% less ownership

Funds ownership: 33.11% → 31.87% (-1.2%)

1% less funds holding

Funds holding: 68 → 67 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$959K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$759K
3
KIM
Karpus Investment Management
New York
+$609K
4
RJA
Raymond James & Associates
Florida
+$179K
5
FIMG
Financial & Investment Management Group
Michigan
+$141K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.29M
2
Citigroup
Citigroup
New York
-$899K
3
SCM
Sterneck Capital Management
Missouri
-$882K
4
MC
Matisse Capital
Oregon
-$709K
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
26
Doliver Advisors
Texas
$476K -$180K -18,507 -28%
COLIM
27
City of London Investment Management
United Kingdom
$456K – – –
FIMG
28
Financial & Investment Management Group
Michigan
$375K +$141K +14,481 +63%
6M
29
6 Meridian
Kansas
$312K +$29.1K +2,982 +11%
BC
30
Brinker Capital
Pennsylvania
$253K -$33K -3,382 -12%
SBIA
31
Sheaff Brock Investment Advisors
Indiana
$208K – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$157K – – –
UBS Group
33
UBS Group
Switzerland
$154K +$10.8K +1,103 +8%
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$152K – – –
BF
35
BOK Financial
Oklahoma
$148K -$15.2K -1,560 -10%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$128K -$156 -16 -0.1%
Bank of America
37
Bank of America
North Carolina
$121K +$458 +47 +0.4%
AG
38
Advisor Group
Arizona
$116K – – –
GC
39
Guggenheim Capital
Illinois
$112K +$109K +11,212 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$105K – – –
ACM
41
AlphaStar Capital Management
North Carolina
$104K -$97 -10 -0.1%
IA
42
IFP Advisors
Florida
$59K – – –
KCPG
43
Kavar Capital Partners Group
Kansas
$45K – – –
RCAG
44
Rehmann Capital Advisory Group
Michigan
$40.9K – – –
BAM
45
Bruderman Asset Management
New York
$30K – – –
SEI Investments
46
SEI Investments
Pennsylvania
$24K +$9.62K +987 +70%
GWM
47
Geneos Wealth Management
Colorado
$19K – – –
GBBWRPM
48
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$18K – – –
ASN
49
Advisory Services Network
Georgia
$14K – – –
SPIA
50
Steward Partners Investment Advisory
New York
$8K – – –
1
2
3

GRX Hedge Fund Activity: Q2 2018 in Review

67 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q2 2018, worth a combined $64.3M — up 3.2% from $62.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GRX and 5 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 14 added.

The largest buyer was GAMCO Investors, adding an estimated $959K. The largest seller was Wells Fargo, cutting an estimated $1.29M.

  • 67 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q2 2018, down from 68 in Q1 2018.
  • Funds reported $64.3M of Gabelli Healthcare & Wellness Trust stock for Q2 2018, up 3.2% quarter-over-quarter.
  • 5 funds opened new Gabelli Healthcare & Wellness Trust positions in Q2 2018 and 6 closed out, a net change of -1 holder.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q2 2018 was GAMCO Investors, an estimated $959K added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q2 2018 was Wells Fargo, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2018.