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GRX

Gabelli Healthcare & Wellness Trust
GRX

63 hedge funds and large institutions have $52.6M invested in Gabelli Healthcare & Wellness Trust in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

3% more funds holding

Funds holding: 61 → 63 (+2)

2% less ownership

Funds ownership: 28.87% → 26.86% (-2%)

13% less capital invested

Capital invested by funds: $60.1M → $52.6M (-$7.53M)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
17
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BA
Bennicas & Associates
California
+$1.44M
2
Wells Fargo
Wells Fargo
California
+$1.05M
3
GI
GAMCO Investors
Connecticut
+$401K
4
PAG
Private Advisor Group
New Jersey
+$267K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$92.2K

Top Sellers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$2.4M
2
Morgan Stanley
Morgan Stanley
New York
-$1.42M
3
Cohen & Steers
Cohen & Steers
New York
-$1.01M
4
RJA
Raymond James & Associates
Florida
-$613K
5
AA
Ancora Advisors
Ohio
-$343K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
51
Centerpoint Advisors
Massachusetts
$1K – – –
CCM
52
Covington Capital Management
California
$1K – – –
US Bancorp
53
US Bancorp
Minnesota
$1K – – –
EWM
54
Executive Wealth Management
Michigan
$1K +$1.06K +101 New
BC
55
Bartlett & Co
Ohio
$1K +$1.22K +116 New
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$505 – – –
APA
57
American Portfolios Advisors
New York
$464 – – –
TJHA
58
Thomas J. Herzfeld Advisors
Florida
– -$2.4M -228,446 Closed
CRC
59
Curi RMB Capital
Illinois
– -$253K -24,032 Closed
DA
60
Doliver Advisors
Texas
– -$115K -10,900 Closed
BAM
61
Bruderman Asset Management
New York
– -$32K -3,000 Closed
KPW
62
Kore Private Wealth
New York
– -$4K -365 Closed
BCI
63
Brinker Capital Investments
Pennsylvania
– -$1K -115 Closed
Fidelity Investments
64
Fidelity Investments
Massachusetts
– +$21 +2 New
LWM
65
Liberty Wealth Management
California
– +$262 +25 New
1 2
3

GRX Hedge Fund Activity: Q2 2019 in Review

63 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q2 2019, worth a combined $52.6M — down 13% from $60.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GRX positions and 7 closed out — a net gain of 5 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Bennicas & Associates, opening a new position worth an estimated $1.44M. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $2.4M sold.

  • 63 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q2 2019, up from 61 in Q1 2019.
  • Funds reported $52.6M of Gabelli Healthcare & Wellness Trust stock for Q2 2019, down 13% quarter-over-quarter.
  • 12 funds opened new Gabelli Healthcare & Wellness Trust positions in Q2 2019 and 7 closed out, a net change of +5 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q2 2019 was Bennicas & Associates, an estimated $1.44M added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q2 2019 was Thomas J. Herzfeld Advisors, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2019.