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GRX

Gabelli Healthcare & Wellness Trust
GRX

63 hedge funds and large institutions have $52.6M invested in Gabelli Healthcare & Wellness Trust in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

3% more funds holding

Funds holding: 61 → 63 (+2)

2% less ownership

Funds ownership: 28.87% → 26.86% (-2%)

13% less capital invested

Capital invested by funds: $60.1M → $52.6M (-$7.53M)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
17
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BA
Bennicas & Associates
California
+$1.44M
2
Wells Fargo
Wells Fargo
California
+$1.05M
3
GI
GAMCO Investors
Connecticut
+$401K
4
PAG
Private Advisor Group
New Jersey
+$267K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$92.2K

Top Sellers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$2.4M
2
Morgan Stanley
Morgan Stanley
New York
-$1.42M
3
Cohen & Steers
Cohen & Steers
New York
-$1.01M
4
RJA
Raymond James & Associates
Florida
-$613K
5
AA
Ancora Advisors
Ohio
-$343K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$151K +$92.2K +8,797 +160%
BRWA
27
B. Riley Wealth Advisors
Florida
$144K +$27.4K +2,619 +24%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$135K +$1.89K +180 +1%
UR
29
USCA RIA
Texas
$116K -$128K -12,201 -52%
UBS Group
30
UBS Group
Switzerland
$62K +$618 +59 +1%
AG
31
Advisor Group
Arizona
$52K -$15.7K -1,500 -23%
KCPG
32
Kavar Capital Partners Group
Kansas
$47K +$47.2K +4,500 New
RCAG
33
Rehmann Capital Advisory Group
Michigan
$43K – – –
RFM
34
Royal Fund Management
Florida
$28K +$1.02K +97 +4%
PA
35
Parallel Advisors
California
$21K – – –
GWM
36
Geneos Wealth Management
Colorado
$20K – – –
GSWM
37
Golden State Wealth Management
California
$19K – – –
PFGIA
38
Patriot Financial Group Insurance Agency
Massachusetts
$16K +$15.8K +1,510 New
ASN
39
Advisory Services Network
Georgia
$14K – – –
Citigroup
40
Citigroup
New York
$12K – – –
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
SPIA
42
Steward Partners Investment Advisory
New York
$8K +$8.7K +830 New
JWM
43
Janiczek Wealth Management
Colorado
$6K – – –
FHA
44
Flagship Harbor Advisors
Massachusetts
$5K +$73 +7 +1%
VFA
45
Valeo Financial Advisors
Indiana
$5K +$5.24K +500 New
TFS
46
TrustCore Financial Services
Tennessee
$4K – – –
CHC
47
City Holding Co
West Virginia
$2K – – –
JP Morgan Chase
48
JP Morgan Chase
New York
$2K – – –
SIC
49
Salem Investment Counselors
North Carolina
$2K +$1.69K +161 New
BCWM
50
Bartlett & Co Wealth Management
Ohio
$1.22K +$1.22K +116 New
1
2
3

GRX Hedge Fund Activity: Q2 2019 in Review

63 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q2 2019, worth a combined $52.6M — down 13% from $60.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GRX positions and 7 closed out — a net gain of 5 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Bennicas & Associates, opening a new position worth an estimated $1.44M. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $2.4M sold.

  • 63 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q2 2019, up from 61 in Q1 2019.
  • Funds reported $52.6M of Gabelli Healthcare & Wellness Trust stock for Q2 2019, down 13% quarter-over-quarter.
  • 12 funds opened new Gabelli Healthcare & Wellness Trust positions in Q2 2019 and 7 closed out, a net change of +5 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q2 2019 was Bennicas & Associates, an estimated $1.44M added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q2 2019 was Thomas J. Herzfeld Advisors, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2019.