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GRX

Gabelli Healthcare & Wellness Trust
GRX

64 hedge funds and large institutions have $62.1M invested in Gabelli Healthcare & Wellness Trust in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

20% more capital invested

Capital invested by funds: $51.8M → $62.1M (+$10.3M)

5% more funds holding

Funds holding: 61 → 64 (+3)

2.23% more ownership

Funds ownership: 26.77% → 29% (+2.2%)

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACP
Aviance Capital Partners
Florida
+$939K
2
Invesco
Invesco
Georgia
+$487K
3
BA
Bennicas & Associates
California
+$385K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$296K
5
Morgan Stanley
Morgan Stanley
New York
+$215K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$1.23M
2
FAM
Formidable Asset Management
Ohio
-$621K
3
GI
GAMCO Investors
Connecticut
-$596K
4
RJA
Raymond James & Associates
Florida
-$326K
5
MAFM
Mid Atlantic Financial Management
Pennsylvania
-$165K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
51
Sowell Financial Services
Arkansas
$4K – – –
JWM
52
Janiczek Wealth Management
Colorado
$3K – – –
JP Morgan Chase
53
JP Morgan Chase
New York
$3K – – –
SIC
54
Salem Investment Counselors
North Carolina
$2K – – –
CA
55
Centerpoint Advisors
Massachusetts
$1K – – –
US Bancorp
56
US Bancorp
Minnesota
$1K – – –
CCM
57
Covington Capital Management
California
$1K +$11 +1 +2%
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$553 – – –
APA
59
American Portfolios Advisors
New York
$507 – – –
Cohen & Steers
60
Cohen & Steers
New York
– -$1.23M -118,167 Closed
FAM
61
Formidable Asset Management
Ohio
– -$621K -60,558 Closed
MAFM
62
Mid Atlantic Financial Management
Pennsylvania
– -$165K -15,800 Closed
BRWA
63
B. Riley Wealth Advisors
Florida
– -$144K -13,778 Closed
GSWM
64
Golden State Wealth Management
California
– -$19K -1,811 Closed
AIC
65
Ameritas Investment Company
Nebraska
– -$12K -1,150 Closed
CHC
66
City Holding Co
West Virginia
– -$2K -151 Closed
Fidelity Investments
67
Fidelity Investments
Massachusetts
– +$11 +1 New
1 2
3

GRX Hedge Fund Activity: Q4 2019 in Review

64 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q4 2019, worth a combined $62.1M — up 20% from $51.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GRX positions and 7 closed out — a net gain of 4 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Aviance Capital Partners, opening a new position worth an estimated $939K. The largest seller was Cohen & Steers, exiting entirely with an estimated $1.23M sold.

  • 64 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q4 2019, up from 61 in Q3 2019.
  • Funds reported $62.1M of Gabelli Healthcare & Wellness Trust stock for Q4 2019, up 20% quarter-over-quarter.
  • 11 funds opened new Gabelli Healthcare & Wellness Trust positions in Q4 2019 and 7 closed out, a net change of +4 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q4 2019 was Aviance Capital Partners, an estimated $939K added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q4 2019 was Cohen & Steers, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2019.