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GRX

Gabelli Healthcare & Wellness Trust

69 hedge funds and large institutions have $64.9M invested in Gabelli Healthcare & Wellness Trust in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

3% more capital invested

Capital invested by funds: $63.2M → $64.9M (+$1.67M)

0.41% less ownership

Funds ownership: 29.14%28.74% (-0.41%)

7% less funds holding

Funds holding: 7469 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
15
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$309K
Osaic Holdings
27
Osaic Holdings
Arizona
$286K -$21.7K -1,768 -7%
GC
28
Guggenheim Capital
Illinois
$268K -$60.3K -4,917 -19%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$243K -$34.9K -2,840 -13%
BWA
30
BDO Wealth Advisors
Florida
$227K +$223K +18,206 New
AA
31
Advisory Alpha
Michigan
$210K -$101K -8,231 -33%
COLIM
32
City of London Investment Management
United Kingdom
$209K
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$201K +$48.7K +3,972 +33%
MAFM
34
Mid Atlantic Financial Management
Pennsylvania
$192K +$189K +15,433 New
Stifel Financial
35
Stifel Financial
Missouri
$174K -$12.3K -1,000 -7%
WS
36
Wedbush Securities
California
$132K +$130K +10,627 New
TCWM
37
Total Clarity Wealth Management
Illinois
$96K +$94.5K +7,700 New
AA
38
Ancora Advisors
Ohio
$86K -$264K -21,534 -76%
FEG
39
Financial Enhancement Group
Indiana
$30K
SFS
40
Sowell Financial Services
Arkansas
$21K +$98 +8 +0.5%
Citigroup
41
Citigroup
New York
$14K
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$11K
GWM
43
Geneos Wealth Management
Colorado
$10K
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$10K +$49 +4 +0.5%
IAIM
45
International Assets Investment Management
Florida
$7K
JWM
46
Janiczek Wealth Management
Colorado
$4K
JP Morgan Chase
47
JP Morgan Chase
New York
$3K
SWM
48
Spire Wealth Management
Virginia
$3K +$3.07K +250 New
CA
49
Centerpoint Advisors
Massachusetts
$2K
SIC
50
Salem Investment Counselors
North Carolina
$2K

GRX Hedge Fund Activity: Q1 2021 in Review

69 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q1 2021, worth a combined $64.9M — up 2.6% from $63.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GRX and 9 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was Wells Fargo, adding an estimated $785K. The largest seller was Karpus Investment Management, cutting an estimated $2.05M.

  • 69 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q1 2021, down from 74 in Q4 2020.
  • Funds reported $64.9M of Gabelli Healthcare & Wellness Trust stock for Q1 2021, up 2.6% quarter-over-quarter.
  • 9 funds opened new Gabelli Healthcare & Wellness Trust positions in Q1 2021 and 14 closed out, a net change of -5 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q1 2021 was Wells Fargo, an estimated $785K added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q1 2021 was Karpus Investment Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2021.