Gabelli Healthcare & Wellness Trust
GRX
65 hedge funds and large institutions have $56.1M invested in Gabelli Healthcare & Wellness Trust in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
5% more funds holding
Funds holding: 62 → 65 (+3)
2.48% less ownership
Funds ownership: 26.39% → 23.92% (-2.5%)
7% less capital invested
Capital invested by funds: $60.2M → $56.1M (-$4.17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$481K |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$448K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$446K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$322K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.92M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$2.6M |
| 3 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$490K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$262K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$169K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
51
Clearstead Advisors
Cleveland,
Ohio
| $1K | +$13 | +1 | +1% |
|
|
CCM
52
Covington Capital Management
Los Angeles,
California
| $1K | +$13 | +1 | +2% |
|
|
CWC
53
Carolinas Wealth Consulting
Charlotte,
North Carolina
| $1K | +$981 | +74 | New |
|
|
SFM
54
Signet Financial Management
Parsippany,
New Jersey
| $1K | +$1.06K | +80 | New |
|
|
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $651 | – | – | – |
|
|
APA
56
American Portfolios Advisors
Holbrook,
New York
| $597 | – | – | – |
|
|
MC
57
Matisse Capital
Portland,
Oregon
| – | -$2.6M | -196,463 | Closed |
|
|
FAM
58
Formidable Asset Management
Cincinnati,
Ohio
| – | -$490K | -37,105 | Closed |
|
|
SFS
59
Shaker Financial Services
Arlington,
Virginia
| – | -$262K | -19,850 | Closed |
|
|
SIC
60
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$2K | -161 | Closed |
|
61
Fidelity Investments
Boston,
Massachusetts
| – | +$13 | +1 | New |
|
|
FAG
62
Fortitude Advisory Group
Gig Harbor,
Washington
| – | +$199 | +15 | New |
|
|
FFG
63
Ford Financial Group
Fresno,
California
| – | +$398 | +30 | New |
|
GRX Hedge Fund Activity: Q4 2021 in Review
65 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q4 2021, worth a combined $56.1M — down 6.9% from $60.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GRX positions and 6 closed out — a net gain of 5 holders — while 17 added to existing stakes and 12 trimmed.
The largest buyer was Cetera Investment Advisers, adding an estimated $481K. The largest seller was Karpus Investment Management, cutting an estimated $3.92M.
- 65 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q4 2021, up from 62 in Q3 2021.
- Funds reported $56.1M of Gabelli Healthcare & Wellness Trust stock for Q4 2021, down 6.9% quarter-over-quarter.
- 11 funds opened new Gabelli Healthcare & Wellness Trust positions in Q4 2021 and 6 closed out, a net change of +5 holders.
- The largest Gabelli Healthcare & Wellness Trust buyer in Q4 2021 was Cetera Investment Advisers, an estimated $481K added.
- The largest Gabelli Healthcare & Wellness Trust seller in Q4 2021 was Karpus Investment Management, an estimated $3.92M sold.
Based on aggregated 13F filings for Q4 2021.