GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

61 hedge funds and large institutions have $51.8M invested in Gabelli Healthcare & Wellness Trust in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$5.06M
2
FAM
2
Formidable Asset Management
Ohio
$621K
3
PAG
3
Private Advisor Group
New Jersey
$630K
4
WAM
4
Wolverine Asset Management
Illinois
$296K
5
Bank of America
5
Bank of America
North Carolina
$926K

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.23M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.01M
3
GI
3
GAMCO Investors
Connecticut
$3.6M
4
UR
4
USCA RIA
Texas
$0
5
KIM
5
Karpus Investment Management
New York
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$11.1M 1,061,625 -10,750 -1%
FAAS
2
First Allied Advisory Services
California
$6.84M 657,011 +376 +0.1%
Wells Fargo
3
Wells Fargo
California
$5.06M 486,055 +82,736 +21%
Lazard Asset Management
4
Lazard Asset Management
New York
$4.81M 461,800 – –
Morgan Stanley
5
Morgan Stanley
New York
$4.01M 384,457 -103,809 -21%
GI
6
GAMCO Investors
Connecticut
$3.6M 344,990 -31,965 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.1M 201,753 +1,150 +0.6%
BA
8
Bennicas & Associates
California
$1.43M 137,500 – –
RJA
9
Raymond James & Associates
Florida
$1.4M 134,377 -1,299 -1%
Cohen & Steers
10
Cohen & Steers
New York
$1.23M 118,167 -123,953 -51%
9WM
11
9258 Wealth Management
Ohio
$1.2M 114,912 -1,661 -1%
Bank of America
12
Bank of America
North Carolina
$926K 88,904 +19,300 +28%
OA
13
Oxbow Advisors
Texas
$898K 86,165 +1,395 +2%
CL
14
CSS LLC
Illinois
$768K 73,717 +959 +1%
SI
15
Stephens Inc
Arkansas
$716K 68,669 +1,175 +2%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$708K 67,943 -2,775 -4%
PAG
17
Private Advisor Group
New Jersey
$630K 60,173 +34,700 +136%
FAM
18
Formidable Asset Management
Ohio
$621K 60,558 +60,558 New
COLIM
19
City of London Investment Management
United Kingdom
$473K 45,456 – –
AA
20
Ancora Advisors
Ohio
$358K 34,374 – –
6M
21
6 Meridian
Kansas
$340K 32,664 +1,997 +7%
WAM
22
Wolverine Asset Management
Illinois
$296K 28,447 +28,447 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$287K 27,583 +13,271 +93%
SBIA
24
Sheaff Brock Investment Advisors
Indiana
$273K 26,201 – –
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$258K 24,760 – –
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