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GRX

Gabelli Healthcare & Wellness Trust
GRX

62 hedge funds and large institutions have $60.2M invested in Gabelli Healthcare & Wellness Trust in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

2.01% less ownership

Funds ownership: 28.4% → 26.39% (-2%)

9% less funds holding

Funds holding: 68 → 62 (-6)

10% less capital invested

Capital invested by funds: $66.7M → $60.2M (-$6.44M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
62
Holders Change
-6
Holders Change %
-8.82%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$653K
2
QC
Quantedge Capital
Singapore
+$573K
3
WAM
Wolverine Asset Management
Illinois
+$234K
4
CPO
Cerity Partners OCIO
New York
+$162K
5
UBS Group
UBS Group
Switzerland
+$157K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$4.05M
2
WI
Wintrust Investments
Illinois
-$890K
3
CA
Cornerstone Advisors
North Carolina
-$474K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$259K
5
MAFM
Mid Atlantic Financial Management
Pennsylvania
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$314K +$10.9K +804 +4%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$262K -$18K -1,329 -6%
SFS
28
Shaker Financial Services
Virginia
$262K +$97.2K +7,175 +57%
COLIM
29
City of London Investment Management
United Kingdom
$242K -$139K -10,256 -36%
Bank of America
30
Bank of America
North Carolina
$232K +$15K +1,108 +7%
BWA
31
BDO Wealth Advisors
Florida
$198K -$43.3K -3,193 -18%
Stifel Financial
32
Stifel Financial
Missouri
$181K -$4.06K -300 -2%
CPO
33
Cerity Partners OCIO
New York
$158K +$162K +11,950 New
WS
34
Wedbush Securities
California
$147K +$10K +739 +7%
SWM
35
Sugarloaf Wealth Management
Georgia
$127K +$1.34K +99 +1%
TCWM
36
Total Clarity Wealth Management
Illinois
$102K +$104K +7,700 New
AA
37
Ancora Advisors
Ohio
$84K – – –
PFGIA
38
Patriot Financial Group Insurance Agency
Massachusetts
$11K +$41 +3 +0.4%
GWM
39
Geneos Wealth Management
Colorado
$10K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$5K -$259K -19,106 -98%
JWM
41
Janiczek Wealth Management
Colorado
$4K – – –
JP Morgan Chase
42
JP Morgan Chase
New York
$3K – – –
SWM
43
Spire Wealth Management
Virginia
$3K – – –
FWM
44
Filbrandt Wealth Management
Wisconsin
$3K +$2.93K +216 New
CA
45
Centerpoint Advisors
Massachusetts
$2K – – –
HI
46
Harbour Investments
Wisconsin
$2K – – –
SIC
47
Salem Investment Counselors
North Carolina
$2K – – –
CCM
48
Covington Capital Management
California
$1K – – –
FF
49
FourThought Financial
Florida
$1K – – –
RCC
50
Red Cedar Capital
Nebraska
$1K – – –
1
2
3

GRX Hedge Fund Activity: Q3 2021 in Review

62 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q3 2021, worth a combined $60.2M — down 9.7% from $66.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GRX and 6 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 20 added.

The largest buyer was Morgan Stanley, adding an estimated $653K. The largest seller was Karpus Investment Management, cutting an estimated $4.05M.

  • 62 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q3 2021, down from 68 in Q2 2021.
  • Funds reported $60.2M of Gabelli Healthcare & Wellness Trust stock for Q3 2021, down 9.7% quarter-over-quarter.
  • 6 funds opened new Gabelli Healthcare & Wellness Trust positions in Q3 2021 and 10 closed out, a net change of -4 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q3 2021 was Morgan Stanley, an estimated $653K added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q3 2021 was Karpus Investment Management, an estimated $4.05M sold.

Based on aggregated 13F filings for Q3 2021.