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GRX

Gabelli Healthcare & Wellness Trust
GRX

64 hedge funds and large institutions have $62.1M invested in Gabelli Healthcare & Wellness Trust in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

20% more capital invested

Capital invested by funds: $51.8M → $62.1M (+$10.3M)

5% more funds holding

Funds holding: 61 → 64 (+3)

2.23% more ownership

Funds ownership: 26.77% → 29% (+2.2%)

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACP
Aviance Capital Partners
Florida
+$939K
2
Invesco
Invesco
Georgia
+$487K
3
BA
Bennicas & Associates
California
+$385K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$296K
5
Morgan Stanley
Morgan Stanley
New York
+$215K

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$1.23M
2
FAM
Formidable Asset Management
Ohio
-$621K
3
GI
GAMCO Investors
Connecticut
-$596K
4
RJA
Raymond James & Associates
Florida
-$326K
5
MAFM
Mid Atlantic Financial Management
Pennsylvania
-$165K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$12.1M -$162K -14,985 -1%
FAAS
2
First Allied Advisory Services
California
$7.59M +$3.25K +301 +0%
Wells Fargo
3
Wells Fargo
California
$5.68M +$73.3K +6,792 +1%
Lazard Asset Management
4
Lazard Asset Management
New York
$5.32M – – –
Morgan Stanley
5
Morgan Stanley
New York
$4.66M +$215K +19,902 +5%
CA
6
Cornerstone Advisors
North Carolina
$4.2M +$3.93M +364,245 New
GI
7
GAMCO Investors
Connecticut
$3.34M -$596K -55,274 -16%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.3M -$20.5K -1,897 -0.9%
BA
9
Bennicas & Associates
California
$2M +$385K +35,700 +26%
9WM
10
9258 Wealth Management
Ohio
$1.22M -$94.4K -8,747 -8%
RJA
11
Raymond James & Associates
Florida
$1.2M -$326K -30,234 -22%
Bank of America
12
Bank of America
North Carolina
$1.15M +$113K +10,455 +12%
OA
13
Oxbow Advisors
Texas
$1.03M +$33K +3,060 +4%
ACP
14
Aviance Capital Partners
Florida
$1M +$939K +87,057 New
CL
15
CSS LLC
Illinois
$860K +$9.7K +899 +1%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$787K +$3.75K +347 +0.5%
SI
17
Stephens Inc
Arkansas
$780K -$10.6K -979 -1%
PAG
18
Private Advisor Group
New Jersey
$547K -$137K -12,676 -21%
WAM
19
Wolverine Asset Management
Illinois
$546K +$205K +18,989 +67%
COLIM
20
City of London Investment Management
United Kingdom
$524K – – –
Invesco
21
Invesco
Georgia
$520K +$487K +45,166 New
AA
22
Ancora Advisors
Ohio
$390K -$5.4K -500 -1%
EP
23
Eudaimonia Partners
Tennessee
$384K +$360K +33,376 New
6M
24
6 Meridian
Kansas
$349K -$25.5K -2,363 -7%
MML Investors Services
25
MML Investors Services
Massachusetts
$343K +$122K +11,283 +61%
1
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GRX Hedge Fund Activity: Q4 2019 in Review

64 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q4 2019, worth a combined $62.1M — up 20% from $51.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GRX positions and 7 closed out — a net gain of 4 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Aviance Capital Partners, opening a new position worth an estimated $939K. The largest seller was Cohen & Steers, exiting entirely with an estimated $1.23M sold.

  • 64 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q4 2019, up from 61 in Q3 2019.
  • Funds reported $62.1M of Gabelli Healthcare & Wellness Trust stock for Q4 2019, up 20% quarter-over-quarter.
  • 11 funds opened new Gabelli Healthcare & Wellness Trust positions in Q4 2019 and 7 closed out, a net change of +4 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q4 2019 was Aviance Capital Partners, an estimated $939K added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q4 2019 was Cohen & Steers, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2019.