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GRX

Gabelli Healthcare & Wellness Trust

69 hedge funds and large institutions have $46.9M invested in Gabelli Healthcare & Wellness Trust in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

12% more capital invested

Capital invested by funds: $41.8M → $46.9M (+$5.12M)

0.6% more ownership

Funds ownership: 26.11%26.71% (+0.6%)

3% less funds holding

Funds holding: 7169 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$3K -$195 -20 -7%
JP Morgan Chase
52
JP Morgan Chase
New York
$2.3K
GJWM
53
Gilliland Jeter Wealth Management
Arkansas
$2.05K +$1.95K +200 New
TWC
54
TD Waterhouse Canada
Ontario, Canada
$1.58K
AssetMark Inc
55
AssetMark Inc
California
$1.27K +$1.21K +124 New
HI
56
Harbour Investments
Wisconsin
$1.23K
HNB
57
Hilltop National Bank
Wyoming
$1.02K +$976 +100 New
CA
58
Clearstead Advisors
Ohio
$956 +$10 +1 +1%
US Bancorp
59
US Bancorp
Minnesota
$891
CA
60
Continuum Advisory
Idaho
$794 +$800 +82 New
CWC
61
Carolinas Wealth Consulting
North Carolina
$758
SWA
62
SOA Wealth Advisors
New York
$614
PS
63
Principal Securities
Iowa
$512
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$492
MRCM
65
M&R Capital Management
New Jersey
$471
PWMG
66
Prestige Wealth Management Group
New Jersey
$175
KFI
67
Key Financial Inc
Pennsylvania
$102
MCM
68
MidAtlantic Capital Management
Virginia
$102
AF
69
Allworth Financial
California
$52 +$49 +5 New
Lazard Asset Management
70
Lazard Asset Management
New York
-$3.9M -417,507 Closed
AC
71
Almitas Capital
California
-$312K -33,418 Closed
KIM
72
Karpus Investment Management
New York
-$149K -16,000 Closed
Cerity Partners
73
Cerity Partners
New York
-$106K -11,347 Closed
USCWA
74
U.S. Capital Wealth Advisors
Texas
-$93.3K -10,000 Closed
TJHA
75
Thomas J. Herzfeld Advisors
Florida
-$21.7K -2,330 Closed

GRX Hedge Fund Activity: Q1 2024 in Review

69 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q1 2024, worth a combined $46.9M — up 12% from $41.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GRX and 9 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was Saba Capital Management, adding an estimated $4.69M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $3.9M sold.

  • 69 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q1 2024, down from 71 in Q4 2023.
  • Funds reported $46.9M of Gabelli Healthcare & Wellness Trust stock for Q1 2024, up 12% quarter-over-quarter.
  • 9 funds opened new Gabelli Healthcare & Wellness Trust positions in Q1 2024 and 11 closed out, a net change of -2 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q1 2024 was Saba Capital Management, an estimated $4.69M added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q1 2024 was Lazard Asset Management, an estimated $3.9M sold.

Based on aggregated 13F filings for Q1 2024.