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GRX

Gabelli Healthcare & Wellness Trust

65 hedge funds and large institutions have $37.6M invested in Gabelli Healthcare & Wellness Trust in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

0.91% less ownership

Funds ownership: 23.96%23.05% (-0.91%)

2% less funds holding

Funds holding: 6665 (-1)

15% less capital invested

Capital invested by funds: $44.1M → $37.6M (-$6.49M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
23
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$170K +$60.2K +5,401 +43%
KIM
27
Karpus Investment Management
New York
$152K
QC
28
Quantedge Capital
Singapore
$150K -$213K -19,136 -55%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$135K +$158K +14,200 New
PAG
30
Private Advisor Group
New Jersey
$128K +$11 +1 +0%
NA
31
NewEdge Advisors
Louisiana
$128K +$37.6K +3,369 +33%
HighTower Advisors
32
HighTower Advisors
Illinois
$117K +$139K +12,487 New
WS
33
Wedbush Securities
California
$106K +$100 +9 +0.1%
COLIM
34
City of London Investment Management
United Kingdom
$103K -$151K -13,501 -56%
CPO
35
Cerity Partners OCIO
New York
$100K
SWM
36
Sugarloaf Wealth Management
Georgia
$88K -$6.66K -597 -6%
WAM
37
Wolverine Asset Management
Illinois
$69K -$76.4K -6,849 -48%
BWA
38
BDO Wealth Advisors
Florida
$59K
AA
39
Ancora Advisors
Ohio
$58K
AP
40
Atwood & Palmer
Missouri
$35K
TWM
41
Tradition Wealth Management
Minnesota
$25K +$28.9K +2,590 New
RA
42
Rise Advisors
New York
$12K +$201 +18 +1%
First Manhattan
43
First Manhattan
New York
$11K -$11 -1 -0.1%
JWM
44
Janiczek Wealth Management
Colorado
$9K
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$8K
IA
46
IFP Advisors
Florida
$5K +$45 +4 +0.9%
TWC
47
TD Waterhouse Canada
Ontario, Canada
$4.88K +$5.62K +504 New
RCM
48
Raleigh Capital Management
North Carolina
$4K +$78 +7 +2%
JP Morgan Chase
49
JP Morgan Chase
New York
$2K
BCMLT
50
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K -$680 -61 -50%

GRX Hedge Fund Activity: Q3 2022 in Review

65 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q3 2022, worth a combined $37.6M — down 15% from $44.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GRX and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 23 added.

The largest buyer was Atria Wealth Solutions, adding an estimated $869K. The largest seller was Cornerstone Advisors, cutting an estimated $962K.

  • 65 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q3 2022, down from 66 in Q2 2022.
  • Funds reported $37.6M of Gabelli Healthcare & Wellness Trust stock for Q3 2022, down 15% quarter-over-quarter.
  • 5 funds opened new Gabelli Healthcare & Wellness Trust positions in Q3 2022 and 6 closed out, a net change of -1 holder.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q3 2022 was Atria Wealth Solutions, an estimated $869K added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q3 2022 was Cornerstone Advisors, an estimated $962K sold.

Based on aggregated 13F filings for Q3 2022.