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GRX

Gabelli Healthcare & Wellness Trust

61 hedge funds and large institutions have $60.1M invested in Gabelli Healthcare & Wellness Trust in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

11% more capital invested

Capital invested by funds: $54.1M → $60.1M (+$6.02M)

3% more funds holding

Funds holding: 5961 (+2)

0.64% less ownership

Funds ownership: 29.51%28.87% (-0.64%)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
18
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
$11.4M -$155K -15,303 -1%
FAAS
2
First Allied Advisory Services
California
$6.89M -$240K -23,727 -3%
Morgan Stanley
3
Morgan Stanley
New York
$6.56M -$126K -12,427 -2%
Lazard Asset Management
4
Lazard Asset Management
New York
$4.85M
CA
5
Cornerstone Advisors
North Carolina
$4.58M +$966K +95,592 +28%
GI
6
GAMCO Investors
Connecticut
$3.56M +$30.5K +3,017 +0.9%
Cohen & Steers
7
Cohen & Steers
New York
$3.56M
Wells Fargo
8
Wells Fargo
California
$3.18M +$64K +6,334 +2%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.4M -$138K -13,656 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.09M -$54.3K -5,369 -3%
RJA
11
Raymond James & Associates
Florida
$2.04M -$97.2K -9,618 -5%
9WM
12
9258 Wealth Management
Ohio
$1.29M -$9.74K -963 -0.8%
OA
13
Oxbow Advisors
Texas
$816K -$51.1K -5,050 -6%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$781K
SI
15
Stephens Inc
Arkansas
$781K +$26.3K +2,602 +4%
CL
16
CSS LLC
Illinois
$745K
Bank of America
17
Bank of America
North Carolina
$722K +$140K +13,804 +25%
AA
18
Ancora Advisors
Ohio
$705K -$233K -23,000 -26%
COLIM
19
City of London Investment Management
United Kingdom
$478K
MML Investors Services
20
MML Investors Services
Massachusetts
$282K +$271K +26,786 New
6M
21
6 Meridian
Kansas
$269K +$14.3K +1,416 +6%
SBIA
22
Sheaff Brock Investment Advisors
Indiana
$265K -$10.1K -1,000 -4%
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$260K
CRC
24
Curi RMB Capital
Illinois
$253K -$365K -36,109 -60%
UR
25
USCA RIA
Texas
$244K -$440K -43,556 -65%

GRX Hedge Fund Activity: Q1 2019 in Review

61 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q1 2019, worth a combined $60.1M — up 11% from $54.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GRX positions and 3 closed out — a net gain of 3 holders — while 11 added to existing stakes and 18 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $966K. The largest seller was USCA RIA, cutting an estimated $440K.

  • 61 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q1 2019, up from 59 in Q4 2018.
  • Funds reported $60.1M of Gabelli Healthcare & Wellness Trust stock for Q1 2019, up 11% quarter-over-quarter.
  • 6 funds opened new Gabelli Healthcare & Wellness Trust positions in Q1 2019 and 3 closed out, a net change of +3 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q1 2019 was Cornerstone Advisors, an estimated $966K added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q1 2019 was USCA RIA, an estimated $440K sold.

Based on aggregated 13F filings for Q1 2019.