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GRX

Gabelli Healthcare & Wellness Trust

67 hedge funds and large institutions have $43.9M invested in Gabelli Healthcare & Wellness Trust in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.34% more ownership

Funds ownership: 26.71%29.05% (+2.3%)

3% less funds holding

Funds holding: 6967 (-2)

6% less capital invested

Capital invested by funds: $46.9M → $43.9M (-$2.99M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$281K +$58 +6 +0%
Osaic Holdings
27
Osaic Holdings
Arizona
$216K -$40.9K -4,249 -16%
RJA
28
Raymond James & Associates
Florida
$162K +$96 +10 +0.1%
FAM
29
Formidable Asset Management
Ohio
$160K -$18.1K -1,877 -10%
SFS
30
Shaker Financial Services
Virginia
$159K
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$149K -$12.1K -1,261 -8%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$140K +$366 +38 +0.3%
Bank of America
33
Bank of America
North Carolina
$126K -$8.21K -852 -6%
WS
34
Wedbush Securities
California
$108K +$106 +11 +0.1%
HighTower Advisors
35
HighTower Advisors
Illinois
$104K -$10.4K -1,082 -8%
PAG
36
Private Advisor Group
New Jersey
$98.6K +$10 +1 +0%
IAIM
37
International Assets Investment Management
Florida
$53.2K +$53.5K +5,556 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$52K
AA
39
Ancora Advisors
Ohio
$44.5K -$9.63K -1,000 -18%
CFD
40
Creative Financial Designs
Indiana
$39.5K -$16.7K -1,737 -30%
Comerica Bank
41
Comerica Bank
Texas
$31.6K -$4.07K -423 -11%
SWM
42
Sugarloaf Wealth Management
Georgia
$23.2K +$308 +32 +1%
BCMLT
43
Beacon Capital Management LLC (Tennessee)
Tennessee
$9.05K +$135 +14 +2%
JWM
44
Janiczek Wealth Management
Colorado
$9.04K
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$8K
RCM
46
Raleigh Capital Management
North Carolina
$4.65K +$77 +8 +2%
Bessemer Group
47
Bessemer Group
New Jersey
$3K +$703 +73 +29%
SPIA
48
Steward Partners Investment Advisory
New York
$2.17K -$47.4K -4,924 -96%
JP Morgan Chase
49
JP Morgan Chase
New York
$2.16K
GJWM
50
Gilliland Jeter Wealth Management
Arkansas
$1.92K

GRX Hedge Fund Activity: Q2 2024 in Review

67 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q2 2024, worth a combined $43.9M — down 6.4% from $46.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GRX and 5 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 19 added.

The largest buyer was Saba Capital Management, adding an estimated $7.06M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.85M sold.

  • 67 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q2 2024, down from 69 in Q1 2024.
  • Funds reported $43.9M of Gabelli Healthcare & Wellness Trust stock for Q2 2024, down 6.4% quarter-over-quarter.
  • 5 funds opened new Gabelli Healthcare & Wellness Trust positions in Q2 2024 and 6 closed out, a net change of -1 holder.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q2 2024 was Saba Capital Management, an estimated $7.06M added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q2 2024 was Wolverine Asset Management, an estimated $1.85M sold.

Based on aggregated 13F filings for Q2 2024.