GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

36 hedge funds and large institutions have $34.4M invested in Gabelli Healthcare & Wellness Trust in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.3M
2
Wells Fargo
2
Wells Fargo
California
$1.04M
3
GFM
3
Gramercy Funds Management
Connecticut
$362K
4
CS
4
Credit Suisse
Switzerland
$5.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$159K

Top Sellers

1
CL
1
CSS LLC
Illinois
$0
2
DA
2
Doliver Advisors
Texas
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$952K
4
TC
4
TFS Capital
Pennsylvania
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.3M 1,093,105 +276,770 +34%
CS
2
Credit Suisse
Switzerland
$5.7M 552,297 +36,916 +7%
RJA
3
Raymond James & Associates
Florida
$4.74M 459,081 +24,557 +6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.77M 268,145 -2,036 -0.8%
FAAS
5
First Allied Advisory Services
California
$2.02M 194,624 +13,941 +8%
GI
6
GAMCO Investors
Connecticut
$1.66M 160,661 -644 -0.4%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$1.39M 134,653 +43 +0%
Wells Fargo
8
Wells Fargo
California
$1.04M 100,388 +38,591 +62%
Lazard Asset Management
9
Lazard Asset Management
New York
$952K 92,155 -23,825 -21%
MFS
10
MSI Financial Services
Massachusetts
$817K 79,200 -3,249 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
– – – –
GFM
12
Gramercy Funds Management
Connecticut
$362K 35,063 +35,063 New
GC
13
Guggenheim Capital
Illinois
$287K 27,720 – –
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$208K 20,200 – –
AQR Capital Management
15
AQR Capital Management
Connecticut
$159K 15,443 +15,443 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$156K 15,128 +83 +0.6%
JC
17
JBF Capital
Colorado
$113K 10,925 – –
NHFG
18
New Harbor Financial Group
Massachusetts
$62K 6,000 +6,000 New
Bank of America
19
Bank of America
North Carolina
$40K 3,911 -1,306 -25%
S
20
SignatureFD
Georgia
$33K 3,219 – –
U
21
UBS
Switzerland
$25K 2,497 +2,343 +1,521%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$19K 1,838 +17 +0.9%
GGPS
23
Gary Goldberg Planning Services
New York
$10K 1,000 – –
Citigroup
24
Citigroup
New York
$8K 798 – –
Creative Planning
25
Creative Planning
Kansas
$6K 539 -960 -64%
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