GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

61 hedge funds and large institutions have $51.8M invested in Gabelli Healthcare & Wellness Trust in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$5.06M
2
FAM
2
Formidable Asset Management
Ohio
$621K
3
PAG
3
Private Advisor Group
New Jersey
$630K
4
WAM
4
Wolverine Asset Management
Illinois
$296K
5
Bank of America
5
Bank of America
North Carolina
$926K

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.23M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.01M
3
GI
3
GAMCO Investors
Connecticut
$3.6M
4
UR
4
USCA RIA
Texas
$0
5
KIM
5
Karpus Investment Management
New York
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
FFG
26
Ford Financial Group
California
$222K 21,346 +3,024 +17%
MML Investors Services
27
MML Investors Services
Massachusetts
$192K 18,457 -3,445 -16%
MAFM
28
Mid Atlantic Financial Management
Pennsylvania
$165K 15,800 +15,800 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$164K 15,714 – –
UBS Group
30
UBS Group
Switzerland
$146K 14,046 +8,151 +138%
BRWA
31
B. Riley Wealth Advisors
Florida
$144K 13,778 +199 +1%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$133K 12,776 – –
AG
33
Advisor Group
Arizona
$109K 10,446 +5,518 +112%
RCAG
34
Rehmann Capital Advisory Group
Michigan
$42.6K 4,084 – –
RFM
35
Royal Fund Management
Florida
$30K 2,903 +177 +6%
PA
36
Parallel Advisors
California
$20K 1,951 – –
GSWM
37
Golden State Wealth Management
California
$19K 1,811 – –
PFGIA
38
Patriot Financial Group Insurance Agency
Massachusetts
$16K 1,520 +10 +0.7%
ASN
39
Advisory Services Network
Georgia
$14K 1,321 – –
Citigroup
40
Citigroup
New York
$12K 1,130 – –
AIC
41
Ameritas Investment Company
Nebraska
$12K 1,150 +1,150 New
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$11K 850 – –
GWM
43
Geneos Wealth Management
Colorado
$8K 794 -1,131 -59%
SPIA
44
Steward Partners Investment Advisory
New York
$8K 830 – –
VFA
45
Valeo Financial Advisors
Indiana
$5K 500 – –
FHA
46
Flagship Harbor Advisors
Massachusetts
$5K 528 +7 +1%
TFS
47
TrustCore Financial Services
Tennessee
$4K 406 – –
SFS
48
Sowell Financial Services
Arkansas
$4K 354 +354 New
JWM
49
Janiczek Wealth Management
Colorado
$3K 302 -302 -50%
CHC
50
City Holding Co
West Virginia
$2K 151 – –
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2
3