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GRX

Gabelli Healthcare & Wellness Trust

70 hedge funds and large institutions have $47.2M invested in Gabelli Healthcare & Wellness Trust in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

9% more funds holding

Funds holding: 6470 (+6)

0.96% more ownership

Funds ownership: 29%29.96% (+0.96%)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

24% less capital invested

Capital invested by funds: $62.1M → $47.2M (-$14.8M)

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
16
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$9.57M +$614K +57,957 +6%
FAAS
2
First Allied Advisory Services
California
$5.55M -$174K -16,409 -2%
Wells Fargo
3
Wells Fargo
California
$4.42M +$188K +17,777 +4%
Lazard Asset Management
4
Lazard Asset Management
New York
$4M
Morgan Stanley
5
Morgan Stanley
New York
$3.39M -$140K -13,212 -3%
GI
6
GAMCO Investors
Connecticut
$2.51M
CA
7
Cornerstone Advisors
North Carolina
$1.8M -$1.65M -156,157 -43%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.78M +$63.9K +6,031 +3%
RJA
9
Raymond James & Associates
Florida
$1.5M +$738K +69,659 +67%
BA
10
Bennicas & Associates
California
$1.49M -$10.6K -1,000 -0.6%
9WM
11
9258 Wealth Management
Ohio
$988K -$63.6K -6,003 -6%
ACP
12
Aviance Capital Partners
Florida
$862K +$132K +12,430 +14%
Bank of America
13
Bank of America
North Carolina
$844K -$19.4K -1,828 -2%
OA
14
Oxbow Advisors
Texas
$769K -$4.08K -385 -0.4%
SI
15
Stephens Inc
Arkansas
$766K +$220K +20,795 +31%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$671K +$97K +9,161 +13%
CL
17
CSS LLC
Illinois
$646K
FAM
18
Formidable Asset Management
Ohio
$499K +$610K +57,593 New
MC
19
Matisse Capital
Oregon
$436K +$533K +50,277 New
Invesco
20
Invesco
Georgia
$413K +$27.1K +2,562 +6%
COLIM
21
City of London Investment Management
United Kingdom
$394K
MML Investors Services
22
MML Investors Services
Massachusetts
$330K +$89.1K +8,415 +28%
Osaic Holdings
23
Osaic Holdings
Arizona
$305K +$374K +35,294 New
PAG
24
Private Advisor Group
New Jersey
$297K -$140K -13,212 -28%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$277K +$48K +4,528 +16%

GRX Hedge Fund Activity: Q1 2020 in Review

70 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q1 2020, worth a combined $47.2M — down 24% from $62.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GRX positions and 5 closed out — a net gain of 8 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $738K. The largest seller was Cornerstone Advisors, cutting an estimated $1.65M.

  • 70 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q1 2020, up from 64 in Q4 2019.
  • Funds reported $47.2M of Gabelli Healthcare & Wellness Trust stock for Q1 2020, down 24% quarter-over-quarter.
  • 13 funds opened new Gabelli Healthcare & Wellness Trust positions in Q1 2020 and 5 closed out, a net change of +8 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q1 2020 was Raymond James & Associates, an estimated $738K added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q1 2020 was Cornerstone Advisors, an estimated $1.65M sold.

Based on aggregated 13F filings for Q1 2020.