GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

42 hedge funds and large institutions have $43.1M invested in Gabelli Healthcare & Wellness Trust in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$8.21M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$438K
3
AFWA
3
Ancora Family Wealth Advisors
Ohio
$301K
4
GFM
4
Gramercy Funds Management
Connecticut
$114K
5
Deutsche Bank
5
Deutsche Bank
Germany
$76K

Top Sellers

1
NHFG
1
New Harbor Financial Group
Massachusetts
$17K
2
RJA
2
Raymond James & Associates
Florida
$4.09M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$409K
4
Morgan Stanley
4
Morgan Stanley
New York
$5.72M
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$8.21M 847,185 +66,036 +8%
FAAS
2
First Allied Advisory Services
California
$6.3M 649,640 -1,635 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$5.72M 590,084 -27,910 -5%
RJA
4
Raymond James & Associates
Florida
$4.09M 422,012 -65,219 -13%
CS
5
Credit Suisse
Switzerland
$2.93M 301,832 -6,416 -2%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$2.92M 300,934 +6,578 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.27M 234,564 -7,496 -3%
GI
8
GAMCO Investors
Connecticut
$2.1M 216,478 +64 +0%
Wells Fargo
9
Wells Fargo
California
$2.01M 207,162 +3,650 +2%
UR
10
USCA RIA
Texas
$938K 96,801 -1,600 -2%
MFS
11
MSI Financial Services
Massachusetts
$922K 95,194 +4,403 +5%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$792K 81,684 -6,419 -7%
CL
13
CSS LLC
Illinois
$670K 69,179 +864 +1%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$438K 45,181 +45,181 New
Lazard Asset Management
15
Lazard Asset Management
New York
$409K 42,272 -34,400 -45%
AA
16
AQR Arbitrage
Connecticut
$378K 39,010 -9,679 -20%
AFWA
17
Ancora Family Wealth Advisors
Ohio
$301K 31,018 +31,018 New
GC
18
Guggenheim Capital
Illinois
$290K 29,908 +7,674 +35%
LPL Financial
19
LPL Financial
California
$241K 24,363 +4,042 +20%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$196K 20,200 – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$181K 18,687 -2 -0%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$152K 15,706 – –
RTS
23
Round Table Services
New Jersey
$114K 11,800 – –
GFM
24
Gramercy Funds Management
Connecticut
$114K 11,741 +11,741 New
Bank of America
25
Bank of America
North Carolina
$112K 11,557 -1,124 -9%
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