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GRX

Gabelli Healthcare & Wellness Trust

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.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

0.09% less ownership

Funds ownership: 26.86%26.77% (-0.09%)

1% less capital invested

Capital invested by funds: $52.6M → $51.8M (-$776K)

3% less funds holding

Funds holding: 6361 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$11.1M -$113K -10,750 -1%
FAAS
2
First Allied Advisory Services
California
$6.84M +$3.95K +376 +0.1%
Wells Fargo
3
Wells Fargo
California
$5.06M +$870K +82,736 +21%
Lazard Asset Management
4
Lazard Asset Management
New York
$4.81M
Morgan Stanley
5
Morgan Stanley
New York
$4.01M -$1.09M -103,809 -21%
GI
6
GAMCO Investors
Connecticut
$3.6M -$336K -31,965 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.1M +$12.1K +1,150 +0.6%
BA
8
Bennicas & Associates
California
$1.43M
RJA
9
Raymond James & Associates
Florida
$1.4M -$13.7K -1,299 -1%
Cohen & Steers
10
Cohen & Steers
New York
$1.23M -$1.3M -123,953 -51%
9WM
11
9258 Wealth Management
Ohio
$1.2M -$17.5K -1,661 -1%
Bank of America
12
Bank of America
North Carolina
$926K +$203K +19,300 +28%
OA
13
Oxbow Advisors
Texas
$898K +$14.7K +1,395 +2%
CL
14
CSS LLC
Illinois
$768K +$10.1K +959 +1%
SI
15
Stephens Inc
Arkansas
$716K +$12.4K +1,175 +2%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$708K -$29.2K -2,775 -4%
PAG
17
Private Advisor Group
New Jersey
$630K +$365K +34,700 +136%
FAM
18
Formidable Asset Management
Ohio
$621K +$637K +60,558 New
COLIM
19
City of London Investment Management
United Kingdom
$473K
AA
20
Ancora Advisors
Ohio
$358K
6M
21
6 Meridian
Kansas
$340K +$21K +1,997 +7%
WAM
22
Wolverine Asset Management
Illinois
$296K +$299K +28,447 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$287K +$140K +13,271 +93%
SBIA
24
Sheaff Brock Investment Advisors
Indiana
$273K
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$258K

GRX Hedge Fund Activity: Q3 2019 in Review

61 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q3 2019, worth a combined $51.8M — down 1.5% from $52.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GRX and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 18 added.

The largest buyer was Wells Fargo, adding an estimated $870K. The largest seller was Cohen & Steers, cutting an estimated $1.3M.

  • 61 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q3 2019, down from 63 in Q2 2019.
  • Funds reported $51.8M of Gabelli Healthcare & Wellness Trust stock for Q3 2019, down 1.5% quarter-over-quarter.
  • 5 funds opened new Gabelli Healthcare & Wellness Trust positions in Q3 2019 and 7 closed out, a net change of -2 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q3 2019 was Wells Fargo, an estimated $870K added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q3 2019 was Cohen & Steers, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2019.