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GRX

Gabelli Healthcare & Wellness Trust
GRX

74 hedge funds and large institutions have $63.2M invested in Gabelli Healthcare & Wellness Trust in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

18% more capital invested

Capital invested by funds: $53.4M → $63.2M (+$9.84M)

12% more funds holding

Funds holding: 66 → 74 (+8)

0.5% more ownership

Funds ownership: 28.64% → 29.14% (+0.5%)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
12
Reduced
16
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
+$1.76M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.03M
3
FAM
Formidable Asset Management
Ohio
+$562K
4
UBS Group
UBS Group
Switzerland
+$410K
5
LCM
Landscape Capital Management
New Jersey
+$332K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$937K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$596K
3
OA
Oxbow Advisors
Texas
-$463K
4
CA
Cornerstone Advisors
North Carolina
-$409K
5
PAG
Private Advisor Group
New Jersey
-$336K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$358K +$332K +29,922 New
AA
27
Ancora Advisors
Ohio
$340K – – –
GC
28
Guggenheim Capital
Illinois
$315K -$42.8K -3,863 -13%
SBIA
29
Sheaff Brock Investment Advisors
Indiana
$309K – – –
AA
30
Advisory Alpha
Michigan
$300K +$278K +25,115 New
SKK
31
Shepherd Kaplan Krochuk
Massachusetts
$296K – – –
Osaic Holdings
32
Osaic Holdings
Arizona
$295K +$22.4K +2,025 +9%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$267K – – –
WAM
34
Wolverine Asset Management
Illinois
$220K -$937K -84,555 -82%
COLIM
35
City of London Investment Management
United Kingdom
$200K – – –
Stifel Financial
36
Stifel Financial
Missouri
$179K – – –
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$145K +$135K +12,204 New
ASN
38
Advisory Services Network
Georgia
$135K -$2.67K -241 -2%
SWM
39
Sugarloaf Wealth Management
Georgia
$112K +$2.34K +211 +2%
FIA
40
FNY Investment Advisers
New York
$33K +$30.8K +2,776 New
FEG
41
Financial Enhancement Group
Indiana
$29K +$26.6K +2,402 New
SFS
42
Sowell Financial Services
Arkansas
$19K -$1.88K -170 -10%
Citigroup
43
Citigroup
New York
$14K – – –
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
PFGIA
45
Patriot Financial Group Insurance Agency
Massachusetts
$10K +$33 +3 +0.4%
MA
46
Montag & Associates
Georgia
$10K +$9.2K +830 New
GWM
47
Geneos Wealth Management
Colorado
$9K – – –
CI
48
CX Institutional
Indiana
$9K +$7.98K +720 New
IAIM
49
International Assets Investment Management
Florida
$7K +$6.56K +592 New
AWM
50
Avior Wealth Management
Nebraska
$4K – – –
1
2
3 4

GRX Hedge Fund Activity: Q4 2020 in Review

74 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q4 2020, worth a combined $63.2M — up 18% from $53.4M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GRX positions and 13 closed out — a net gain of 8 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Matisse Capital, adding an estimated $1.76M. The largest seller was Wolverine Asset Management, cutting an estimated $937K.

  • 74 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q4 2020, up from 66 in Q3 2020.
  • Funds reported $63.2M of Gabelli Healthcare & Wellness Trust stock for Q4 2020, up 18% quarter-over-quarter.
  • 21 funds opened new Gabelli Healthcare & Wellness Trust positions in Q4 2020 and 13 closed out, a net change of +8 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q4 2020 was Matisse Capital, an estimated $1.76M added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q4 2020 was Wolverine Asset Management, an estimated $937K sold.

Based on aggregated 13F filings for Q4 2020.