GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

61 hedge funds and large institutions have $51.8M invested in Gabelli Healthcare & Wellness Trust in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$5.06M
2
FAM
2
Formidable Asset Management
Ohio
$621K
3
PAG
3
Private Advisor Group
New Jersey
$630K
4
WAM
4
Wolverine Asset Management
Illinois
$296K
5
Bank of America
5
Bank of America
North Carolina
$926K

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.23M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.01M
3
GI
3
GAMCO Investors
Connecticut
$3.6M
4
UR
4
USCA RIA
Texas
$0
5
KIM
5
Karpus Investment Management
New York
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CHC
51
City Holding Co
West Virginia
$2K 151 – –
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$2K 225 – –
US Bancorp
53
US Bancorp
Minnesota
$1K 87 – –
CA
54
Centerpoint Advisors
Massachusetts
$1K 127 – –
CCM
55
Covington Capital Management
California
$1K 57 +1 +2%
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$500 48 – –
APA
57
American Portfolios Advisors
New York
$458 44 – –
UR
58
USCA RIA
Texas
– – -11,053 Closed
KCPG
59
Kavar Capital Partners Group
Kansas
– – -4,500 Closed
BC
60
Bartlett & Co
Ohio
– – -116 Closed
BCWM
61
Bartlett & Co Wealth Management
Ohio
– – -116 Closed
EWM
62
Executive Wealth Management
Michigan
– – -101 Closed
LWM
63
Liberty Wealth Management
California
– – -25 Closed
Fidelity Investments
64
Fidelity Investments
Massachusetts
– – -2 Closed
GAM
65
Gemmer Asset Management
California
$0 12 – –
MRCM
66
M&R Capital Management
New Jersey
$0 46 – –
PWMG
67
Prestige Wealth Management Group
New Jersey
$0 17 – –
RCC
68
Red Cedar Capital
Nebraska
$0 42 – –
CFGS
69
Concourse Financial Group Securities
Alabama
– – – –
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3