We are live on ! Find out more
GRX

Gabelli Healthcare & Wellness Trust
GRX

62 hedge funds and large institutions have $60.2M invested in Gabelli Healthcare & Wellness Trust in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

2.01% less ownership

Funds ownership: 28.4% → 26.39% (-2%)

9% less funds holding

Funds holding: 68 → 62 (-6)

10% less capital invested

Capital invested by funds: $66.7M → $60.2M (-$6.44M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
62
Holders Change
-6
Holders Change %
-8.82%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$653K
2
QC
Quantedge Capital
Singapore
+$573K
3
WAM
Wolverine Asset Management
Illinois
+$234K
4
CPO
Cerity Partners OCIO
New York
+$162K
5
UBS Group
UBS Group
Switzerland
+$157K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$4.05M
2
WI
Wintrust Investments
Illinois
-$890K
3
CA
Cornerstone Advisors
North Carolina
-$474K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$259K
5
MAFM
Mid Atlantic Financial Management
Pennsylvania
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.1M -$70.8K -5,227 -0.8%
KIM
2
Karpus Investment Management
New York
$6.26M -$4.05M -299,113 -39%
Morgan Stanley
3
Morgan Stanley
New York
$6.25M +$653K +48,180 +11%
Lazard Asset Management
4
Lazard Asset Management
New York
$6.17M +$69.1K +5,100 +1%
GI
5
GAMCO Investors
Connecticut
$4.22M – – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.37M +$47K +3,469 +1%
CA
7
Cornerstone Advisors
North Carolina
$2.8M -$474K -34,988 -14%
UBS Group
8
UBS Group
Switzerland
$2.78M +$157K +11,601 +6%
MC
9
Matisse Capital
Oregon
$2.6M -$132K -9,757 -5%
BA
10
Bennicas & Associates
California
$2.21M -$13.5K -1,000 -0.6%
RJA
11
Raymond James & Associates
Florida
$1.94M -$1.95K -144 -0.1%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$1.64M +$36.6K +2,700 +2%
ACP
13
Aviance Capital Partners
Florida
$1.58M +$68.5K +5,058 +4%
WAM
14
Wolverine Asset Management
Illinois
$1.44M +$234K +17,304 +19%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$1.08M +$41.1K +3,031 +4%
9WM
16
9258 Wealth Management
Ohio
$939K -$12.9K -955 -1%
CL
17
CSS LLC
Illinois
$865K – – –
SI
18
Stephens Inc
Arkansas
$656K -$56.2K -4,145 -8%
QC
19
Quantedge Capital
Singapore
$559K +$573K +42,280 New
FAM
20
Formidable Asset Management
Ohio
$490K +$190 +14 +0%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$452K +$2.8K +207 +0.6%
GC
22
Guggenheim Capital
Illinois
$427K +$96.1K +7,095 +28%
EP
23
Eudaimonia Partners
Tennessee
$420K +$3.69K +272 +0.9%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$327K – – –
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$315K – – –
1
2 3

GRX Hedge Fund Activity: Q3 2021 in Review

62 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q3 2021, worth a combined $60.2M — down 9.7% from $66.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GRX and 6 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 20 added.

The largest buyer was Morgan Stanley, adding an estimated $653K. The largest seller was Karpus Investment Management, cutting an estimated $4.05M.

  • 62 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q3 2021, down from 68 in Q2 2021.
  • Funds reported $60.2M of Gabelli Healthcare & Wellness Trust stock for Q3 2021, down 9.7% quarter-over-quarter.
  • 6 funds opened new Gabelli Healthcare & Wellness Trust positions in Q3 2021 and 10 closed out, a net change of -4 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q3 2021 was Morgan Stanley, an estimated $653K added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q3 2021 was Karpus Investment Management, an estimated $4.05M sold.

Based on aggregated 13F filings for Q3 2021.