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GRX

Gabelli Healthcare & Wellness Trust

44 hedge funds and large institutions have $48.8M invested in Gabelli Healthcare & Wellness Trust in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $42.8M → $48.8M (+$5.91M)

1.24% more ownership

Funds ownership: 21.77%23.02% (+1.2%)

8% less funds holding

Funds holding: 4844 (-4)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$10.6M -$1.39K -135 -0%
FAAS
2
First Allied Advisory Services
California
$6.32M -$160K -15,512 -3%
Morgan Stanley
3
Morgan Stanley
New York
$5.8M +$6.19K +602 +0.1%
Wells Fargo
4
Wells Fargo
California
$4.76M +$2.81M +272,663 +157%
RJA
5
Raymond James & Associates
Florida
$4.42M -$56.3K -5,472 -1%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$2.99M -$104K -10,124 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.53M +$273K +26,493 +13%
GI
8
GAMCO Investors
Connecticut
$2.4M +$79.9K +7,766 +4%
MFS
9
MSI Financial Services
Massachusetts
$1.03M +$37.4K +3,634 +4%
Citigroup
10
Citigroup
New York
$1.03M -$33.9K -3,290 -3%
UR
11
USCA RIA
Texas
$936K +$9.99K +971 +1%
Cohen & Steers
12
Cohen & Steers
New York
$897K +$864K +83,954 New
CL
13
CSS LLC
Illinois
$757K +$8.89K +864 +1%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$661K -$49.3K -4,790 -7%
GC
15
Guggenheim Capital
Illinois
$570K +$28.6K +2,781 +5%
AFWA
16
Ancora Family Wealth Advisors
Ohio
$495K -$2.18K -212 -0.5%
AA
17
AQR Arbitrage
Connecticut
$385K -$20.8K -2,020 -5%
LPL Financial
18
LPL Financial
California
$357K -$327K -31,818 -49%
DA
19
Doliver Advisors
Texas
$284K -$131K -12,761 -32%
Lazard Asset Management
20
Lazard Asset Management
New York
$274K
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$219K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$168K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$167K -$33.8K -3,287 -17%
Bank of America
24
Bank of America
North Carolina
$145K +$25.4K +2,467 +22%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$132K -$468K -45,473 -79%

GRX Hedge Fund Activity: Q2 2016 in Review

44 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q2 2016, worth a combined $48.8M — up 14% from $42.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GRX and 4 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Wells Fargo, adding an estimated $2.81M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $468K.

  • 44 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q2 2016, down from 48 in Q1 2016.
  • Funds reported $48.8M of Gabelli Healthcare & Wellness Trust stock for Q2 2016, up 14% quarter-over-quarter.
  • 4 funds opened new Gabelli Healthcare & Wellness Trust positions in Q2 2016 and 7 closed out, a net change of -3 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q2 2016 was Wells Fargo, an estimated $2.81M added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q2 2016 was Raymond James Financial Services Advisors, an estimated $468K sold.

Based on aggregated 13F filings for Q2 2016.