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GRX

Gabelli Healthcare & Wellness Trust
GRX

70 hedge funds and large institutions have $47.2M invested in Gabelli Healthcare & Wellness Trust in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

9% more funds holding

Funds holding: 64 → 70 (+6)

0.96% more ownership

Funds ownership: 29% → 29.96% (+0.96%)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

24% less capital invested

Capital invested by funds: $62.1M → $47.2M (-$14.8M)

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
16
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$738K
2
KIM
Karpus Investment Management
New York
+$614K
3
FAM
Formidable Asset Management
Ohio
+$610K
4
MC
Matisse Capital
Oregon
+$533K
5
SI
Stephens Inc
Arkansas
+$220K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$1.65M
2
WAM
Wolverine Asset Management
Illinois
-$397K
3
6M
6 Meridian
Kansas
-$189K
4
FAAS
First Allied Advisory Services
California
-$174K
5
LCM
Landscape Capital Management
New Jersey
-$167K
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
51
Valeo Financial Advisors
Indiana
$5K – – –
FHA
52
Flagship Harbor Advisors
Massachusetts
$5K +$106 +10 +2%
TFS
53
TrustCore Financial Services
Tennessee
$4K – – –
JWM
54
Janiczek Wealth Management
Colorado
$3K – – –
SFS
55
Sowell Financial Services
Arkansas
$3K – – –
EIP
56
Ellis Investment Partners
Pennsylvania
$3K +$4.72K +446 New
JP Morgan Chase
57
JP Morgan Chase
New York
$2K – – –
MPWT
58
MassMutual Private Wealth & Trust
Connecticut
$2K +$2.84K +268 New
CA
59
Centerpoint Advisors
Massachusetts
$1K – – –
SIC
60
Salem Investment Counselors
North Carolina
$1K – – –
US Bancorp
61
US Bancorp
Minnesota
$1K – – –
CCM
62
Covington Capital Management
California
$1K +$11 +1 +2%
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$416 – – –
APA
64
American Portfolios Advisors
New York
$381 – – –
LCM
65
Landscape Capital Management
New Jersey
– -$167K -14,525 Closed
RJFSA
66
Raymond James Financial Services Advisors
Florida
– -$124K -10,776 Closed
RFM
67
Royal Fund Management
Florida
– -$28.8K -2,715 -97%
FIA
68
FNY Investment Advisers
New York
– -$28K -2,473 Closed
PA
69
Parallel Advisors
California
– -$22K -1,951 Closed
KFI
70
Key Financial Inc
Pennsylvania
– +$106 +10 New
1 2
3

GRX Hedge Fund Activity: Q1 2020 in Review

70 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q1 2020, worth a combined $47.2M — down 24% from $62.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GRX positions and 5 closed out — a net gain of 8 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $738K. The largest seller was Cornerstone Advisors, cutting an estimated $1.65M.

  • 70 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q1 2020, up from 64 in Q4 2019.
  • Funds reported $47.2M of Gabelli Healthcare & Wellness Trust stock for Q1 2020, down 24% quarter-over-quarter.
  • 13 funds opened new Gabelli Healthcare & Wellness Trust positions in Q1 2020 and 5 closed out, a net change of +8 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q1 2020 was Raymond James & Associates, an estimated $738K added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q1 2020 was Cornerstone Advisors, an estimated $1.65M sold.

Based on aggregated 13F filings for Q1 2020.