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GRX

Gabelli Healthcare & Wellness Trust
GRX

65 hedge funds and large institutions have $37.6M invested in Gabelli Healthcare & Wellness Trust in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

0.91% less ownership

Funds ownership: 23.96% → 23.05% (-0.91%)

2% less funds holding

Funds holding: 66 → 65 (-1)

15% less capital invested

Capital invested by funds: $44.1M → $37.6M (-$6.49M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWS
Atria Wealth Solutions
New York
+$869K
2
Wells Fargo
Wells Fargo
California
+$388K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$158K
4
HighTower Advisors
HighTower Advisors
Illinois
+$139K
5
SI
Stephens Inc
Arkansas
+$65.5K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$962K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$710K
3
Morgan Stanley
Morgan Stanley
New York
-$695K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$265K
5
QC
Quantedge Capital
Singapore
-$213K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWC
51
Carolinas Wealth Consulting
North Carolina
$1K – – –
CA
52
Centerpoint Advisors
Massachusetts
$1K – – –
HI
53
Harbour Investments
Wisconsin
$1K – – –
US Bancorp
54
US Bancorp
Minnesota
$1K – – –
CCM
55
Covington Capital Management
California
$1K +$11 +1 +2%
CA
56
Clearstead Advisors
Ohio
$1K +$22 +2 +2%
CWA
57
Clearview Wealth Advisors
Oregon
$1K +$22 +2 +2%
AWM
58
Avior Wealth Management
Nebraska
$1K +$1.61K +144 New
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$456 – – –
APA
60
American Portfolios Advisors
New York
$418 – – –
SKK
61
Shepherd Kaplan Krochuk
Massachusetts
– -$265K -24,760 Closed
GC
62
Guggenheim Capital
Illinois
– -$123K -11,477 Closed
TCWM
63
Total Clarity Wealth Management
Illinois
– -$90K -8,383 Closed
PFGIA
64
Patriot Financial Group Insurance Agency
Massachusetts
– -$9K -854 Closed
GWM
65
Geneos Wealth Management
Colorado
– -$7K -664 Closed
SWM
66
Spire Wealth Management
Virginia
– -$3K -251 Closed
1 2
3

GRX Hedge Fund Activity: Q3 2022 in Review

65 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q3 2022, worth a combined $37.6M — down 15% from $44.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GRX and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 23 added.

The largest buyer was Atria Wealth Solutions, adding an estimated $869K. The largest seller was Cornerstone Advisors, cutting an estimated $962K.

  • 65 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q3 2022, down from 66 in Q2 2022.
  • Funds reported $37.6M of Gabelli Healthcare & Wellness Trust stock for Q3 2022, down 15% quarter-over-quarter.
  • 5 funds opened new Gabelli Healthcare & Wellness Trust positions in Q3 2022 and 6 closed out, a net change of -1 holder.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q3 2022 was Atria Wealth Solutions, an estimated $869K added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q3 2022 was Cornerstone Advisors, an estimated $962K sold.

Based on aggregated 13F filings for Q3 2022.