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GRX

Gabelli Healthcare & Wellness Trust

68 hedge funds and large institutions have $66.7M invested in Gabelli Healthcare & Wellness Trust in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

3% more capital invested

Capital invested by funds: $64.9M → $66.7M (+$1.82M)

0.33% less ownership

Funds ownership: 28.74%28.4% (-0.33%)

1% less funds holding

Funds holding: 6968 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
21
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Centerpoint Advisors
Massachusetts
$2K
HI
52
Harbour Investments
Wisconsin
$2K
SIC
53
Salem Investment Counselors
North Carolina
$2K
FF
54
FourThought Financial
Florida
$1K
RCC
55
Red Cedar Capital
Nebraska
$1K
US Bancorp
56
US Bancorp
Minnesota
$1K
CA
57
Clearstead Advisors
Ohio
$1K +$13 +1 +1%
CWA
58
Clearview Wealth Advisors
Oregon
$1K +$13 +1 +1%
CCM
59
Covington Capital Management
California
$1K +$13 +1 +2%
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$648
APA
61
American Portfolios Advisors
New York
$594
QC
62
Quantedge Capital
Singapore
-$590K -47,380 Closed
AA
63
Advisory Alpha
Michigan
-$210K -16,884 Closed
TCWM
64
Total Clarity Wealth Management
Illinois
-$96K -7,700 Closed
FEG
65
Financial Enhancement Group
Indiana
-$30K -2,402 Closed
SFS
66
Sowell Financial Services
Arkansas
-$21K -1,620 Closed
IAIM
67
International Assets Investment Management
Florida
-$7K -592 Closed
Bessemer Group
68
Bessemer Group
New Jersey
-$2K -134 Closed
BFEC
69
Benjamin F. Edwards & Company
Missouri
-$1K -98 Closed
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
-$1K -81 Closed
SWA
71
SOA Wealth Advisors
New York
-$342 -26 -30%
LWM
72
Liberty Wealth Management
California
+$328 +25 New
FFG
73
Ford Financial Group
California
+$394 +30 New

GRX Hedge Fund Activity: Q2 2021 in Review

68 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q2 2021, worth a combined $66.7M — up 2.8% from $64.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GRX and 9 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 21 added.

The largest buyer was Wolverine Asset Management, adding an estimated $795K. The largest seller was Karpus Investment Management, cutting an estimated $4.71M.

  • 68 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q2 2021, down from 69 in Q1 2021.
  • Funds reported $66.7M of Gabelli Healthcare & Wellness Trust stock for Q2 2021, up 2.8% quarter-over-quarter.
  • 9 funds opened new Gabelli Healthcare & Wellness Trust positions in Q2 2021 and 10 closed out, a net change of -1 holder.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q2 2021 was Wolverine Asset Management, an estimated $795K added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q2 2021 was Karpus Investment Management, an estimated $4.71M sold.

Based on aggregated 13F filings for Q2 2021.