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GRX

Gabelli Healthcare & Wellness Trust
GRX

67 hedge funds and large institutions have $64.3M invested in Gabelli Healthcare & Wellness Trust in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $62.3M → $64.3M (+$1.97M)

1.24% less ownership

Funds ownership: 33.11% → 31.87% (-1.2%)

1% less funds holding

Funds holding: 68 → 67 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$959K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$759K
3
KIM
Karpus Investment Management
New York
+$609K
4
RJA
Raymond James & Associates
Florida
+$179K
5
FIMG
Financial & Investment Management Group
Michigan
+$141K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.29M
2
Citigroup
Citigroup
New York
-$899K
3
SCM
Sterneck Capital Management
Missouri
-$882K
4
MC
Matisse Capital
Oregon
-$709K
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
TFS
51
TrustCore Financial Services
Tennessee
$4K – – –
WF
52
WealthTrust Fairport
Ohio
$4K – – –
FHA
53
Flagship Harbor Advisors
Massachusetts
$4K +$4.83K +495 New
IP
54
Isthmus Partners
Wisconsin
$3K – – –
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.08K +316 New
CHC
56
City Holding Co
West Virginia
$2K – – –
JP Morgan Chase
57
JP Morgan Chase
New York
$2K – – –
SIC
58
Salem Investment Counselors
North Carolina
$2K +$1.57K +161 New
CA
59
Centerpoint Advisors
Massachusetts
$1K – – –
CCM
60
Covington Capital Management
California
$1K – – –
US Bancorp
61
US Bancorp
Minnesota
$1K – – –
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$481 – – –
APA
63
American Portfolios Advisors
New York
$441 – – –
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
– -$453K -47,686 Closed
AWA
65
AmeriServ Wealth Advisors
Pennsylvania
– -$132K -13,850 Closed
WAM
66
Weiss Asset Management
Massachusetts
– -$104K -11,000 Closed
LWCFA
67
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$17K -1,770 Closed
PCG
68
Private Capital Group
Connecticut
– -$1K -87 Closed
1 2
3

GRX Hedge Fund Activity: Q2 2018 in Review

67 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q2 2018, worth a combined $64.3M — up 3.2% from $62.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GRX and 5 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 14 added.

The largest buyer was GAMCO Investors, adding an estimated $959K. The largest seller was Wells Fargo, cutting an estimated $1.29M.

  • 67 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q2 2018, down from 68 in Q1 2018.
  • Funds reported $64.3M of Gabelli Healthcare & Wellness Trust stock for Q2 2018, up 3.2% quarter-over-quarter.
  • 5 funds opened new Gabelli Healthcare & Wellness Trust positions in Q2 2018 and 6 closed out, a net change of -1 holder.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q2 2018 was GAMCO Investors, an estimated $959K added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q2 2018 was Wells Fargo, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2018.