Gabelli Healthcare & Wellness Trust
GRX
66 hedge funds and large institutions have $63.5M invested in Gabelli Healthcare & Wellness Trust in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 6 closing their positions.
1.28% less ownership
Funds ownership: 33.11% → 31.82% (-1.3%)
3% less funds holding
Funds holding: 68 → 66 (-2)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
45% less capital inflows, than outflows
Capital inflows: $3M | Capital outflows: $5.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAMCO Investors
Greenwich,
Connecticut
|
+$959K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$759K |
| 3 |
Karpus Investment Management
Pittsford,
New York
|
+$609K |
| 4 |
Raymond James & Associates
St Petersburg,
Florida
|
+$179K |
| 5 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.29M |
| 2 |
Citigroup
New York
|
-$899K |
| 3 |
Sterneck Capital Management
Kansas City,
Missouri
|
-$882K |
| 4 |
Matisse Capital
Portland,
Oregon
|
-$709K |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$453K |
GRX Hedge Fund Activity: Q2 2018 in Review
66 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q2 2018, worth a combined $63.5M — up 1.8% from $62.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GRX and 4 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 14 added.
The largest buyer was GAMCO Investors, adding an estimated $959K. The largest seller was Wells Fargo, cutting an estimated $1.29M.
- 66 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q2 2018, down from 68 in Q1 2018.
- Funds reported $63.5M of Gabelli Healthcare & Wellness Trust stock for Q2 2018, up 1.8% quarter-over-quarter.
- 4 funds opened new Gabelli Healthcare & Wellness Trust positions in Q2 2018 and 6 closed out, a net change of -2 holders.
- The largest Gabelli Healthcare & Wellness Trust buyer in Q2 2018 was GAMCO Investors, an estimated $959K added.
- The largest Gabelli Healthcare & Wellness Trust seller in Q2 2018 was Wells Fargo, an estimated $1.29M sold.
Based on aggregated 13F filings for Q2 2018.