GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

63 hedge funds and large institutions have $52.6M invested in Gabelli Healthcare & Wellness Trust in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
17
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BA
1
Bennicas & Associates
California
$1.45M
2
Wells Fargo
2
Wells Fargo
California
$4.25M
3
GI
3
GAMCO Investors
Connecticut
$3.97M
4
PAG
4
Private Advisor Group
New Jersey
$268K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$151K

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$5.15M
3
Cohen & Steers
3
Cohen & Steers
New York
$2.55M
4
RJA
4
Raymond James & Associates
Florida
$1.43M
5
AA
5
Ancora Advisors
Ohio
$362K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$11.3M 1,072,375 -14,120 -1%
FAAS
2
First Allied Advisory Services
California
$6.92M 656,635 +1,725 +0.3%
Morgan Stanley
3
Morgan Stanley
New York
$5.15M 488,266 -135,636 -22%
Lazard Asset Management
4
Lazard Asset Management
New York
$4.86M 461,800 – –
Wells Fargo
5
Wells Fargo
California
$4.25M 403,319 +100,525 +33%
GI
6
GAMCO Investors
Connecticut
$3.97M 376,955 +38,288 +11%
Cohen & Steers
7
Cohen & Steers
New York
$2.55M 242,120 -96,170 -28%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.11M 200,603 +2,092 +1%
BA
9
Bennicas & Associates
California
$1.45M 137,500 +137,500 New
RJA
10
Raymond James & Associates
Florida
$1.43M 135,676 -58,476 -30%
9WM
11
9258 Wealth Management
Ohio
$1.23M 116,573 -6,604 -5%
OA
12
Oxbow Advisors
Texas
$893K 84,770 +7,110 +9%
CL
13
CSS LLC
Illinois
$767K 72,758 +1,902 +3%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$745K 70,718 -3,574 -5%
Bank of America
15
Bank of America
North Carolina
$734K 69,604 +860 +1%
SI
16
Stephens Inc
Arkansas
$711K 67,494 -6,829 -9%
COLIM
17
City of London Investment Management
United Kingdom
$479K 45,456 – –
AA
18
Ancora Advisors
Ohio
$362K 34,374 -32,700 -49%
6M
19
6 Meridian
Kansas
$323K 30,667 +5,117 +20%
SBIA
20
Sheaff Brock Investment Advisors
Indiana
$276K 26,201 +1,000 +4%
PAG
21
Private Advisor Group
New Jersey
$268K 25,473 +25,473 New
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$261K 24,760 – –
MML Investors Services
23
MML Investors Services
Massachusetts
$231K 21,902 -4,884 -18%
FFG
24
Ford Financial Group
California
$193K 18,322 +5,025 +38%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$166K 15,714 +8 +0.1%
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