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GRX

Gabelli Healthcare & Wellness Trust

46 hedge funds and large institutions have $48M invested in Gabelli Healthcare & Wellness Trust in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 4446 (+2)

0.22% more ownership

Funds ownership: 23.02%23.24% (+0.22%)

2% less capital invested

Capital invested by funds: $48.8M → $48M (-$735K)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$10.2M -$181K -16,530 -2%
FAAS
2
First Allied Advisory Services
California
$6.1M -$66.8K -6,110 -1%
Morgan Stanley
3
Morgan Stanley
New York
$5.88M +$241K +22,043 +4%
Wells Fargo
4
Wells Fargo
California
$4.59M -$56.4K -5,161 -1%
RJA
5
Raymond James & Associates
Florida
$4.21M -$108K -9,925 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.6M +$136K +12,441 +5%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.53M -$402K -36,814 -13%
Cohen & Steers
8
Cohen & Steers
New York
$2.4M +$1.6M +146,049 +174%
GI
9
GAMCO Investors
Connecticut
$2.34M +$3.16K +289 +0.1%
MFS
10
MSI Financial Services
Massachusetts
$1.01M +$9.67K +885 +0.9%
UR
11
USCA RIA
Texas
$924K +$11.7K +1,070 +1%
Invesco
12
Invesco
Georgia
$789K +$829K +75,803 New
CL
13
CSS LLC
Illinois
$739K
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$599K -$48.6K -4,450 -7%
GC
15
Guggenheim Capital
Illinois
$555K -$765 -70 -0.1%
AFWA
16
Ancora Family Wealth Advisors
Ohio
$441K -$43.3K -3,962 -9%
LPL Financial
17
LPL Financial
California
$357K +$10.8K +990 +3%
AWA
18
AmeriServ Wealth Advisors
Pennsylvania
$325K +$341K +31,205 New
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$214K
Bank of America
20
Bank of America
North Carolina
$205K +$66.7K +6,104 +45%
AA
21
AQR Arbitrage
Connecticut
$192K -$192K -17,577 -49%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$163K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$153K -$10.2K -937 -6%
S
24
SignatureFD
Georgia
$55K
JFA
25
JNBA Financial Advisors
Minnesota
$55K +$57.7K +5,282 New

GRX Hedge Fund Activity: Q3 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q3 2016, worth a combined $48M — down 1.5% from $48.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GRX positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $1.6M. The largest seller was Citigroup, cutting an estimated $1.04M.

  • 46 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q3 2016, up from 44 in Q2 2016.
  • Funds reported $48M of Gabelli Healthcare & Wellness Trust stock for Q3 2016, down 1.5% quarter-over-quarter.
  • 5 funds opened new Gabelli Healthcare & Wellness Trust positions in Q3 2016 and 3 closed out, a net change of +2 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q3 2016 was Cohen & Steers, an estimated $1.6M added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q3 2016 was Citigroup, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2016.