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GRX

Gabelli Healthcare & Wellness Trust

69 hedge funds and large institutions have $64.9M invested in Gabelli Healthcare & Wellness Trust in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

3% more capital invested

Capital invested by funds: $63.2M → $64.9M (+$1.67M)

0.41% less ownership

Funds ownership: 29.14%28.74% (-0.41%)

7% less funds holding

Funds holding: 7469 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
15
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$2K +$1.64K +134 New
FF
52
FourThought Financial
Florida
$1K
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$1K
US Bancorp
54
US Bancorp
Minnesota
$1K
CWA
55
Clearview Wealth Advisors
Oregon
$1K +$12 +1 +1%
CCM
56
Covington Capital Management
California
$1K +$12 +1 +2%
SWA
57
SOA Wealth Advisors
New York
$1K +$319 +26 +43%
CA
58
Clearstead Advisors
Ohio
$1K +$994 +81 New
BFEC
59
Benjamin F. Edwards & Company
Missouri
$1K +$1.2K +98 New
HI
60
Harbour Investments
Wisconsin
$1K +$1.47K +120 New
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$598
APA
62
American Portfolios Advisors
New York
$548
SWM
63
Sugarloaf Wealth Management
Georgia
$118 +$1.26K +103 +1%
AA
64
AQR Arbitrage
Connecticut
-$393K -32,884 Closed
Invesco
65
Invesco
Georgia
-$373K -31,221 Closed
LCM
66
Landscape Capital Management
New Jersey
-$358K -29,922 Closed
ASN
67
Advisory Services Network
Georgia
-$135K -11,293 Closed
FIA
68
FNY Investment Advisers
New York
-$33K -2,776 Closed
MA
69
Montag & Associates
Georgia
-$10K -830 Closed
CI
70
CX Institutional
Indiana
-$9K -720 Closed
AWM
71
Avior Wealth Management
Nebraska
-$4K -352 Closed
SIAG
72
Safeguard Investment Advisory Group
California
-$1K -150 Closed
CB
73
Community Bank
New York
-$1K -42 Closed

GRX Hedge Fund Activity: Q1 2021 in Review

69 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q1 2021, worth a combined $64.9M — up 2.6% from $63.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GRX and 9 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was Wells Fargo, adding an estimated $785K. The largest seller was Karpus Investment Management, cutting an estimated $2.05M.

  • 69 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q1 2021, down from 74 in Q4 2020.
  • Funds reported $64.9M of Gabelli Healthcare & Wellness Trust stock for Q1 2021, up 2.6% quarter-over-quarter.
  • 9 funds opened new Gabelli Healthcare & Wellness Trust positions in Q1 2021 and 14 closed out, a net change of -5 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q1 2021 was Wells Fargo, an estimated $785K added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q1 2021 was Karpus Investment Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2021.