GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

40 hedge funds and large institutions have $48.5M invested in Gabelli Healthcare & Wellness Trust in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 1 closing their positions.

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
14
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.8M
2
UR
2
USCA RIA
Texas
$799K
3
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$573K
4
TC
4
TFS Capital
Pennsylvania
$272K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$266K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$3.43M
2
GFM
2
Gramercy Funds Management
Connecticut
$122K
3
WAM
3
Wolverine Asset Management
Illinois
$207K
4
Lazard Asset Management
4
Lazard Asset Management
New York
$1.1M
5
YCM
5
Yakira Capital Management
Connecticut
$257K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.8M 1,518,730 +64,087 +4%
FAAS
2
First Allied Advisory Services
California
$6.89M 662,504 +8,445 +1%
RJA
3
Raymond James & Associates
Florida
$5.28M 506,591 -644 -0.1%
CS
4
Credit Suisse
Switzerland
$3.43M 329,543 -401,796 -55%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.6M 249,005 -7,900 -3%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$2.42M 232,013 +2,916 +1%
GI
7
GAMCO Investors
Connecticut
$2.25M 215,942 +154 +0.1%
Wells Fargo
8
Wells Fargo
California
$1.56M 149,401 -2,573 -2%
MFS
9
MSI Financial Services
Massachusetts
$1.1M 105,730 -4,892 -4%
Lazard Asset Management
10
Lazard Asset Management
New York
$1.1M 105,249 -19,634 -16%
NHFG
11
New Harbor Financial Group
Massachusetts
$1.03M 99,018 -3,040 -3%
UR
12
USCA RIA
Texas
$799K 76,701 +50,973 +198%
CL
13
CSS LLC
Illinois
$704K 67,592 +1,636 +2%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$573K 55,030 +43,521 +378%
GC
15
Guggenheim Capital
Illinois
$442K 42,392 – –
TC
16
TFS Capital
Pennsylvania
$272K 26,082 +26,082 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$266K 25,518 +25,518 New
YCM
18
Yakira Capital Management
Connecticut
$257K 24,642 -16,877 -41%
CA
19
Cornerstone Advisors
North Carolina
$252K 24,137 -15,897 -40%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$213K 20,468 +539 +3%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$210K 20,200 – –
WAM
22
Wolverine Asset Management
Illinois
$207K 19,878 -33,725 -63%
KIM
23
Karpus Investment Management
New York
$192K 18,466 +18,466 New
Bank of America
24
Bank of America
North Carolina
$155K 14,878 +10,615 +249%
LPL Financial
25
LPL Financial
California
$129K 12,412 +12,412 New
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