GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

46 hedge funds and large institutions have $46.5M invested in Gabelli Healthcare & Wellness Trust in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$9.18M
2
LPL Financial
2
LPL Financial
California
$571K
3
GC
3
Guggenheim Capital
Illinois
$528K
4
DA
4
Doliver Advisors
Texas
$182K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$552K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.89M
2
RTS
2
Round Table Services
New Jersey
$0
3
RJA
3
Raymond James & Associates
Florida
$4.22M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.32M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$370K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$9.18M 895,193 +48,008 +6%
FAAS
2
First Allied Advisory Services
California
$6.73M 655,963 +6,323 +1%
Morgan Stanley
3
Morgan Stanley
New York
$6.01M 585,951 -4,133 -0.7%
RJA
4
Raymond James & Associates
Florida
$4.22M 411,364 -10,648 -3%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$3.12M 303,936 +3,002 +1%
CS
6
Credit Suisse
Switzerland
$3.03M 296,030 -5,802 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.32M 226,323 -8,241 -4%
GI
8
GAMCO Investors
Connecticut
$2.22M 216,765 +287 +0.1%
Wells Fargo
9
Wells Fargo
California
$1.89M 184,643 -22,519 -11%
MFS
10
MSI Financial Services
Massachusetts
$994K 96,992 +1,798 +2%
UR
11
USCA RIA
Texas
$974K 95,022 -1,779 -2%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$816K 79,657 -2,027 -2%
CL
13
CSS LLC
Illinois
$709K 69,179 – –
LPL Financial
14
LPL Financial
California
$571K 56,345 +31,982 +131%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$552K 53,869 +8,688 +19%
GC
16
Guggenheim Capital
Illinois
$528K 51,489 +21,581 +72%
AA
17
AQR Arbitrage
Connecticut
$414K 40,402 +1,392 +4%
Lazard Asset Management
18
Lazard Asset Management
New York
$370K 36,163 -6,109 -14%
AFWA
19
Ancora Family Wealth Advisors
Ohio
$304K 29,618 -1,400 -5%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$211K 20,540 +340 +2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$208K 20,247 +1,560 +8%
DA
22
Doliver Advisors
Texas
$182K 17,713 +17,713 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$161K 15,706 – –
Deutsche Bank
24
Deutsche Bank
Germany
$143K 14,002 +6,057 +76%
GFM
25
Gramercy Funds Management
Connecticut
$120K 11,741 – –
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