GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

63 hedge funds and large institutions have $66.6M invested in Gabelli Healthcare & Wellness Trust in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
63
Holders Change
+15
Holders Change %
+31.25%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
23
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Sterneck Capital Management
Missouri
$3.02M
2
MC
2
Matisse Capital
Oregon
$3.23M
3
CA
3
Cornerstone Advisors
North Carolina
$3.81M
4
CRC
4
Curi RMB Capital
Illinois
$1.3M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.17M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$2.17M
2
Bank of America
2
Bank of America
North Carolina
$134K
3
Invesco
3
Invesco
Georgia
$0
4
KIM
4
Karpus Investment Management
New York
$9.33M
5
UR
5
USCA RIA
Texas
$886K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$9.33M 903,539 -19,266 -2%
FAAS
2
First Allied Advisory Services
California
$7.26M 704,192 +79,680 +13%
Morgan Stanley
3
Morgan Stanley
New York
$6.02M 583,627 +2,975 +0.5%
Wells Fargo
4
Wells Fargo
California
$4.05M 392,767 -5,330 -1%
CA
5
Cornerstone Advisors
North Carolina
$3.81M 368,478 +132,207 +56%
MC
6
Matisse Capital
Oregon
$3.23M 312,676 +199,045 +175%
Cohen & Steers
7
Cohen & Steers
New York
$3.13M 302,508 – –
SCM
8
Sterneck Capital Management
Missouri
$3.02M 292,915 +292,915 New
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.93M 283,959 +3,563 +1%
GI
10
GAMCO Investors
Connecticut
$2.5M 241,851 +2,777 +1%
Citigroup
11
Citigroup
New York
$2.39M 231,078 +45,942 +25%
RJA
12
Raymond James & Associates
Florida
$2.17M 210,139 -102,024 -33%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.08M 201,329 +41,851 +26%
AA
14
Advisory Alpha
Michigan
$1.96M 183,763 +11,160 +6%
AA
15
Ancora Advisors
Ohio
$1.71M 165,318 +10,231 +7%
CRC
16
Curi RMB Capital
Illinois
$1.3M 125,912 +91,685 +268%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.17M 113,066 +87,467 +342%
UR
18
USCA RIA
Texas
$886K 85,870 -8,087 -9%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$885K 85,833 +19,587 +30%
CL
20
CSS LLC
Illinois
$731K 70,856 – –
FAM
21
Formidable Asset Management
Ohio
$675K 65,375 +15,013 +30%
OA
22
Oxbow Advisors
Texas
$641K 62,120 +62,120 New
DA
23
Doliver Advisors
Texas
$533K 51,681 +25,860 +100%
COLIM
24
City of London Investment Management
United Kingdom
$469K 45,456 +45,456 New
6M
25
6 Meridian
Kansas
$434K 42,031 +42,031 New
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