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GRX

Gabelli Healthcare & Wellness Trust

69 hedge funds and large institutions have $64.9M invested in Gabelli Healthcare & Wellness Trust in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

3% more capital invested

Capital invested by funds: $63.2M → $64.9M (+$1.67M)

0.41% less ownership

Funds ownership: 29.14%28.74% (-0.41%)

7% less funds holding

Funds holding: 7469 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
15
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$14.1M -$2.05M -167,161 -13%
Wells Fargo
2
Wells Fargo
California
$7.28M +$785K +64,006 +12%
Lazard Asset Management
3
Lazard Asset Management
New York
$5.75M
Morgan Stanley
4
Morgan Stanley
New York
$5.49M +$189K +15,430 +4%
GI
5
GAMCO Investors
Connecticut
$3.9M +$184K +14,976 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3M +$349K +28,480 +13%
CA
7
Cornerstone Advisors
North Carolina
$2.75M +$523K +42,592 +24%
MC
8
Matisse Capital
Oregon
$2.57M
UBS Group
9
UBS Group
Switzerland
$2.3M +$291K +23,711 +15%
BA
10
Bennicas & Associates
California
$2.1M -$24.5K -2,000 -1%
RJA
11
Raymond James & Associates
Florida
$1.79M -$187K -15,200 -10%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$1.44M +$280K +22,800 +25%
Bank of America
13
Bank of America
North Carolina
$1.42M +$68.8K +5,607 +5%
ACP
14
Aviance Capital Partners
Florida
$1.28M -$45.8K -3,733 -3%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$1.02M -$63.2K -5,153 -6%
9WM
16
9258 Wealth Management
Ohio
$954K -$57.2K -4,660 -6%
CL
17
CSS LLC
Illinois
$945K
SI
18
Stephens Inc
Arkansas
$739K -$91K -7,412 -11%
UR
19
USCA RIA
Texas
$620K +$14.1K +1,150 +2%
QC
20
Quantedge Capital
Singapore
$590K +$8.59K +700 +1%
FAM
21
Formidable Asset Management
Ohio
$552K -$79.6K -6,485 -13%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$420K +$1.41K +115 +0.3%
EP
23
Eudaimonia Partners
Tennessee
$390K -$4.49K -366 -1%
WAM
24
Wolverine Asset Management
Illinois
$386K +$155K +12,619 +68%
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$322K

GRX Hedge Fund Activity: Q1 2021 in Review

69 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q1 2021, worth a combined $64.9M — up 2.6% from $63.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GRX and 9 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was Wells Fargo, adding an estimated $785K. The largest seller was Karpus Investment Management, cutting an estimated $2.05M.

  • 69 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q1 2021, down from 74 in Q4 2020.
  • Funds reported $64.9M of Gabelli Healthcare & Wellness Trust stock for Q1 2021, up 2.6% quarter-over-quarter.
  • 9 funds opened new Gabelli Healthcare & Wellness Trust positions in Q1 2021 and 14 closed out, a net change of -5 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q1 2021 was Wells Fargo, an estimated $785K added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q1 2021 was Karpus Investment Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2021.