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GRX

Gabelli Healthcare & Wellness Trust

68 hedge funds and large institutions have $62.3M invested in Gabelli Healthcare & Wellness Trust in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

8% more funds holding

Funds holding: 6368 (+5)

0.63% more ownership

Funds ownership: 32.47%33.11% (+0.63%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

6% less capital invested

Capital invested by funds: $66.6M → $62.3M (-$4.24M)

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
19
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
$8.67M +$89.8K +8,845 +1%
FAAS
2
First Allied Advisory Services
California
$6.91M +$220K +21,646 +3%
Morgan Stanley
3
Morgan Stanley
New York
$5.74M +$203K +19,974 +3%
CA
4
Cornerstone Advisors
North Carolina
$3.85M +$369K +36,312 +10%
Wells Fargo
5
Wells Fargo
California
$3.72M -$9.79K -964 -0.2%
Citigroup
6
Citigroup
New York
$3.24M +$1.12M +109,858 +48%
Cohen & Steers
7
Cohen & Steers
New York
$2.87M
SCM
8
Sterneck Capital Management
Missouri
$2.57M -$230K -22,650 -8%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.44M -$276K -27,184 -10%
GI
10
GAMCO Investors
Connecticut
$2.32M +$21.5K +2,115 +0.9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.93M +$16K +1,574 +0.8%
RJA
12
Raymond James & Associates
Florida
$1.88M -$125K -12,354 -6%
AA
13
Advisory Alpha
Michigan
$1.81M +$49.2K +4,847 +3%
MC
14
Matisse Capital
Oregon
$1.58M -$1.48M -146,215 -47%
AA
15
Ancora Advisors
Ohio
$1.56M -$5.8K -571 -0.3%
CRC
16
Curi RMB Capital
Illinois
$1.39M +$202K +19,871 +16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1M -$73.8K -7,265 -6%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$888K +$77.7K +7,652 +9%
OA
19
Oxbow Advisors
Texas
$794K +$218K +21,480 +35%
UR
20
USCA RIA
Texas
$756K -$64K -6,303 -7%
CL
21
CSS LLC
Illinois
$673K
FAM
22
Formidable Asset Management
Ohio
$640K +$20.8K +2,048 +3%
DA
23
Doliver Advisors
Texas
$627K +$145K +14,299 +28%
CCP
24
Cardan Capital Partners
Colorado
$528K +$565K +55,631 New
SI
25
Stephens Inc
Arkansas
$480K +$140K +13,768 +37%

GRX Hedge Fund Activity: Q1 2018 in Review

68 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q1 2018, worth a combined $62.3M — down 6.4% from $66.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GRX positions and 3 closed out — a net gain of 5 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Citigroup, adding an estimated $1.12M. The largest seller was Matisse Capital, cutting an estimated $1.48M.

  • 68 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q1 2018, up from 63 in Q4 2017.
  • Funds reported $62.3M of Gabelli Healthcare & Wellness Trust stock for Q1 2018, down 6.4% quarter-over-quarter.
  • 8 funds opened new Gabelli Healthcare & Wellness Trust positions in Q1 2018 and 3 closed out, a net change of +5 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q1 2018 was Citigroup, an estimated $1.12M added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q1 2018 was Matisse Capital, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2018.