GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

35 hedge funds and large institutions have $49.8M invested in Gabelli Healthcare & Wellness Trust in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 3 reducing their positions, and 8 closing their positions.

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
3
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FAAS
1
First Allied Advisory Services
California
$6.51M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.4M
3
CS
3
Credit Suisse
Switzerland
$7.25M
4
GFM
4
Gramercy Funds Management
Connecticut
$1.37M
5
NHFG
5
New Harbor Financial Group
Massachusetts
$1.01M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
JC
2
JBF Capital
Colorado
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.55M
4
U
4
UBS
Switzerland
$2K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.4M 1,454,643 +361,538 +33%
CS
2
Credit Suisse
Switzerland
$7.25M 731,339 +179,042 +32%
FAAS
3
First Allied Advisory Services
California
$6.51M 654,059 +459,435 +236%
RJA
4
Raymond James & Associates
Florida
$5.03M 507,235 +48,154 +10%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.55M 256,905 -11,240 -4%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$2.27M 229,097 +94,444 +70%
GI
7
GAMCO Investors
Connecticut
$2.14M 215,788 +55,127 +34%
Wells Fargo
8
Wells Fargo
California
$1.51M 151,974 +51,586 +51%
GFM
9
Gramercy Funds Management
Connecticut
$1.37M 138,149 +103,086 +294%
Lazard Asset Management
10
Lazard Asset Management
New York
$1.24M 124,883 +32,728 +36%
MFS
11
MSI Financial Services
Massachusetts
$1.1M 110,622 +31,422 +40%
NHFG
12
New Harbor Financial Group
Massachusetts
$1.01M 102,058 +96,058 +1,601%
CL
13
CSS LLC
Illinois
$654K 65,956 +65,956 New
WAM
14
Wolverine Asset Management
Illinois
$531K 53,603 +53,603 New
GC
15
Guggenheim Capital
Illinois
$420K 42,392 +14,672 +53%
YCM
16
Yakira Capital Management
Connecticut
$411K 41,519 +41,519 New
CA
17
Cornerstone Advisors
North Carolina
$397K 40,034 +40,034 New
UR
18
USCA RIA
Texas
$255K 25,728 +25,728 New
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$200K 20,200 – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$197K 19,929 +4,801 +32%
RTS
21
Round Table Services
New Jersey
$117K 11,800 +11,800 New
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$114K 11,509 +11,509 New
S
23
SignatureFD
Georgia
$52K 5,282 +2,063 +64%
Bank of America
24
Bank of America
North Carolina
$42K 4,263 +352 +9%
GGPS
25
Gary Goldberg Planning Services
New York
$10K 1,000 – –
1
2