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 5 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 10 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 14
2.26% less ownership
Funds ownership: 28.66% → 26.39% (-2.3%)
10% less funds holding
Funds holding: 69 → 62 (-7)
10% less capital invested
Capital invested by funds: $67.3M → $60.2M (-$7.03M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$653K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$234K |
| 3 |
CPO
Cerity Partners OCIO
New York
|
+$162K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$157K |
| 5 |
TCWM
Total Clarity Wealth Management
St. Charles,
Illinois
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$4.05M |
| 2 |
WI
Wintrust Investments
Chicago,
Illinois
|
-$890K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$474K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$259K |
| 5 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
-$202K |
GRX Hedge Fund Activity: Q3 2021 in Review
62 of the 5,728 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 10% from $67.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GRX and 5 opened new positions — a net loss of 5 holders — while 14 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 69 in Q2 2021.
- Funds reported $60.2M of Gabelli Healthcare & Wellness Trust stock for Q3 2021, down 10% quarter-over-quarter.
- 5 funds opened new Gabelli Healthcare & Wellness Trust positions in Q3 2021 and 10 closed out, a net change of -5 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.