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GRX

Gabelli Healthcare & Wellness Trust
GRX

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.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

0.09% less ownership

Funds ownership: 26.86% → 26.77% (-0.09%)

1% less capital invested

Capital invested by funds: $52.6M → $51.8M (-$776K)

3% less funds holding

Funds holding: 63 → 61 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

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

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$870K
2
FAM
Formidable Asset Management
Ohio
+$637K
3
PAG
Private Advisor Group
New Jersey
+$365K
4
WAM
Wolverine Asset Management
Illinois
+$299K
5
Bank of America
Bank of America
North Carolina
+$203K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$1.3M
2
Morgan Stanley
Morgan Stanley
New York
-$1.09M
3
GI
GAMCO Investors
Connecticut
-$336K
4
UR
USCA RIA
Texas
-$116K
5
KIM
Karpus Investment Management
New York
-$113K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFG
26
Ford Financial Group
California
$222K +$31.8K +3,024 +17%
MML Investors Services
27
MML Investors Services
Massachusetts
$192K -$36.2K -3,445 -16%
MAFM
28
Mid Atlantic Financial Management
Pennsylvania
$165K +$166K +15,800 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$164K – – –
UBS Group
30
UBS Group
Switzerland
$146K +$85.7K +8,151 +138%
BRWA
31
B. Riley Wealth Advisors
Florida
$144K +$2.09K +199 +1%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$133K – – –
AG
33
Advisor Group
Arizona
$109K +$58K +5,518 +112%
RCAG
34
Rehmann Capital Advisory Group
Michigan
$42.6K – – –
RFM
35
Royal Fund Management
Florida
$30K +$1.86K +177 +6%
PA
36
Parallel Advisors
California
$20K – – –
GSWM
37
Golden State Wealth Management
California
$19K – – –
PFGIA
38
Patriot Financial Group Insurance Agency
Massachusetts
$16K +$105 +10 +0.7%
ASN
39
Advisory Services Network
Georgia
$14K – – –
Citigroup
40
Citigroup
New York
$12K – – –
AIC
41
Ameritas Investment Company
Nebraska
$12K +$12.1K +1,150 New
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
GWM
43
Geneos Wealth Management
Colorado
$8K -$11.9K -1,131 -59%
SPIA
44
Steward Partners Investment Advisory
New York
$8K – – –
VFA
45
Valeo Financial Advisors
Indiana
$5K – – –
FHA
46
Flagship Harbor Advisors
Massachusetts
$5K +$74 +7 +1%
TFS
47
TrustCore Financial Services
Tennessee
$4K – – –
SFS
48
Sowell Financial Services
Arkansas
$4K +$3.72K +354 New
JWM
49
Janiczek Wealth Management
Colorado
$3K -$3.17K -302 -50%
CHC
50
City Holding Co
West Virginia
$2K – – –
1
2
3

GRX Hedge Fund Activity: Q3 2019 in Review

61 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q3 2019, worth a combined $51.8M — down 1.5% from $52.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GRX and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 18 added.

The largest buyer was Wells Fargo, adding an estimated $870K. The largest seller was Cohen & Steers, cutting an estimated $1.3M.

  • 61 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q3 2019, down from 63 in Q2 2019.
  • Funds reported $51.8M of Gabelli Healthcare & Wellness Trust stock for Q3 2019, down 1.5% quarter-over-quarter.
  • 5 funds opened new Gabelli Healthcare & Wellness Trust positions in Q3 2019 and 7 closed out, a net change of -2 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q3 2019 was Wells Fargo, an estimated $870K added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q3 2019 was Cohen & Steers, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2019.