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GRX

Gabelli Healthcare & Wellness Trust

65 hedge funds and large institutions have $56.1M invested in Gabelli Healthcare & Wellness Trust in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

5% more funds holding

Funds holding: 6265 (+3)

2.48% less ownership

Funds ownership: 26.39%23.92% (-2.5%)

7% less capital invested

Capital invested by funds: $60.2M → $56.1M (-$4.17M)

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.14M -$169K -12,730 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$6.33M
Morgan Stanley
3
Morgan Stanley
New York
$6.33M -$87.6K -6,609 -1%
GI
4
GAMCO Investors
Connecticut
$4.43M +$94.4K +7,117 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.91M +$446K +33,605 +13%
CA
6
Cornerstone Advisors
North Carolina
$3.34M +$448K +33,800 +16%
UBS Group
7
UBS Group
Switzerland
$3.18M +$322K +24,270 +12%
KIM
8
Karpus Investment Management
New York
$2.42M -$3.92M -295,899 -62%
BA
9
Bennicas & Associates
California
$2.27M
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$2.17M +$481K +36,268 +29%
RJA
11
Raymond James & Associates
Florida
$1.95M -$43.9K -3,311 -2%
ACP
12
Aviance Capital Partners
Florida
$1.48M -$149K -11,259 -9%
WAM
13
Wolverine Asset Management
Illinois
$1.32M -$156K -11,746 -11%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$1.29M +$174K +13,110 +16%
9WM
15
9258 Wealth Management
Ohio
$974K +$9.72K +733 +1%
CL
16
CSS LLC
Illinois
$889K
SI
17
Stephens Inc
Arkansas
$666K -$7.36K -555 -1%
QC
18
Quantedge Capital
Singapore
$603K +$28.5K +2,152 +5%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$485K +$20K +1,511 +4%
GC
20
Guggenheim Capital
Illinois
$440K +$1.19K +90 +0.3%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$336K
COLIM
22
City of London Investment Management
United Kingdom
$329K +$80.2K +6,050 +33%
SBIA
23
Sheaff Brock Investment Advisors
Indiana
$324K
Osaic Holdings
24
Osaic Holdings
Arizona
$322K +$40 +3 +0%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$306K +$35.6K +2,685 +13%

GRX Hedge Fund Activity: Q4 2021 in Review

65 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q4 2021, worth a combined $56.1M — down 6.9% from $60.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GRX positions and 6 closed out — a net gain of 5 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $481K. The largest seller was Karpus Investment Management, cutting an estimated $3.92M.

  • 65 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q4 2021, up from 62 in Q3 2021.
  • Funds reported $56.1M of Gabelli Healthcare & Wellness Trust stock for Q4 2021, down 6.9% quarter-over-quarter.
  • 11 funds opened new Gabelli Healthcare & Wellness Trust positions in Q4 2021 and 6 closed out, a net change of +5 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q4 2021 was Cetera Investment Advisers, an estimated $481K added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q4 2021 was Karpus Investment Management, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2021.