GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

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.

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.55%
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
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$1.51M
2
KIM
2
Karpus Investment Management
New York
$9.57M
3
FAM
3
Formidable Asset Management
Ohio
$499K
4
MC
4
Matisse Capital
Oregon
$436K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$305K

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$1.8M
2
WAM
2
Wolverine Asset Management
Illinois
$85K
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
6M
4
6 Meridian
Kansas
$108K
5
FAAS
5
First Allied Advisory Services
California
$5.55M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$9.57M 1,104,597 +57,957 +6%
FAAS
2
First Allied Advisory Services
California
$5.55M 640,903 -16,409 -2%
Wells Fargo
3
Wells Fargo
California
$4.42M 510,624 +17,777 +4%
Lazard Asset Management
4
Lazard Asset Management
New York
$4M 461,800 – –
Morgan Stanley
5
Morgan Stanley
New York
$3.39M 391,147 -13,212 -3%
GI
6
GAMCO Investors
Connecticut
$2.51M 289,716 – –
CA
7
Cornerstone Advisors
North Carolina
$1.8M 208,088 -156,157 -43%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.78M 205,887 +6,031 +3%
RJA
9
Raymond James & Associates
Florida
$1.51M 173,802 +69,659 +67%
BA
10
Bennicas & Associates
California
$1.49M 172,200 -1,000 -0.6%
9WM
11
9258 Wealth Management
Ohio
$988K 100,162 -6,003 -6%
ACP
12
Aviance Capital Partners
Florida
$862K 99,487 +12,430 +14%
Bank of America
13
Bank of America
North Carolina
$844K 97,531 -1,828 -2%
OA
14
Oxbow Advisors
Texas
$769K 88,840 -385 -0.4%
SI
15
Stephens Inc
Arkansas
$766K 88,485 +20,795 +31%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$671K 77,451 +9,161 +13%
CL
17
CSS LLC
Illinois
$646K 74,616 – –
FAM
18
Formidable Asset Management
Ohio
$499K 57,593 +57,593 New
MC
19
Matisse Capital
Oregon
$436K 50,277 +50,277 New
Invesco
20
Invesco
Georgia
$413K 47,728 +2,562 +6%
COLIM
21
City of London Investment Management
United Kingdom
$394K 45,456 – –
MML Investors Services
22
MML Investors Services
Massachusetts
$330K 38,155 +8,415 +28%
Osaic Holdings
23
Osaic Holdings
Arizona
$305K 35,294 +35,294 New
PAG
24
Private Advisor Group
New Jersey
$297K 34,285 -13,212 -28%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$277K 31,977 +4,528 +16%
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