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GRX

Gabelli Healthcare & Wellness Trust
GRX

65 hedge funds and large institutions have $37.6M invested in Gabelli Healthcare & Wellness Trust in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

0.91% less ownership

Funds ownership: 23.96% → 23.05% (-0.91%)

2% less funds holding

Funds holding: 66 → 65 (-1)

15% less capital invested

Capital invested by funds: $44.1M → $37.6M (-$6.49M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWS
Atria Wealth Solutions
New York
+$869K
2
Wells Fargo
Wells Fargo
California
+$388K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$158K
4
HighTower Advisors
HighTower Advisors
Illinois
+$139K
5
SI
Stephens Inc
Arkansas
+$65.5K

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$962K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$710K
3
Morgan Stanley
Morgan Stanley
New York
-$695K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$265K
5
QC
Quantedge Capital
Singapore
-$213K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.15M +$388K +34,820 +5%
Lazard Asset Management
2
Lazard Asset Management
New York
$4.5M – – –
Morgan Stanley
3
Morgan Stanley
New York
$3.29M -$695K -62,319 -15%
GI
4
GAMCO Investors
Connecticut
$3.11M -$870 -78 -0%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.29M -$710K -63,659 -21%
UBS Group
6
UBS Group
Switzerland
$2.17M -$100K -8,993 -4%
ACP
7
Aviance Capital Partners
Florida
$1.67M +$59K +5,296 +3%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$1.64M +$10.1K +905 +0.5%
BA
9
Bennicas & Associates
California
$1.58M -$11.1K -1,000 -0.6%
WAP
10
Wealthcare Advisory Partners
Pennsylvania
$1.24M +$9.91K +889 +0.7%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$929K -$80.9K -7,256 -7%
AWS
12
Atria Wealth Solutions
New York
$918K +$869K +77,919 +417%
CA
13
Cornerstone Advisors
North Carolina
$795K -$962K -86,321 -51%
9WM
14
9258 Wealth Management
Ohio
$649K -$20K -1,793 -3%
SI
15
Stephens Inc
Arkansas
$623K +$65.5K +5,875 +10%
CL
16
CSS LLC
Illinois
$613K -$20.6K -1,850 -3%
EP
17
Eudaimonia Partners
Tennessee
$439K +$48K +4,303 +10%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$368K +$6.93K +622 +2%
USCWA
19
U.S. Capital Wealth Advisors
Texas
$361K +$22.3K +2,000 +6%
RJA
20
Raymond James & Associates
Florida
$329K +$3.69K +331 +1%
Osaic Holdings
21
Osaic Holdings
Arizona
$304K +$56 +5 +0%
FAM
22
Formidable Asset Management
Ohio
$289K +$223 +20 +0.1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$231K -$104K -9,350 -28%
SBIA
24
Sheaff Brock Investment Advisors
Indiana
$227K – – –
Bank of America
25
Bank of America
North Carolina
$176K +$10.4K +932 +5%
1
2 3

GRX Hedge Fund Activity: Q3 2022 in Review

65 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q3 2022, worth a combined $37.6M — down 15% from $44.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GRX and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 23 added.

The largest buyer was Atria Wealth Solutions, adding an estimated $869K. The largest seller was Cornerstone Advisors, cutting an estimated $962K.

  • 65 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q3 2022, down from 66 in Q2 2022.
  • Funds reported $37.6M of Gabelli Healthcare & Wellness Trust stock for Q3 2022, down 15% quarter-over-quarter.
  • 5 funds opened new Gabelli Healthcare & Wellness Trust positions in Q3 2022 and 6 closed out, a net change of -1 holder.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q3 2022 was Atria Wealth Solutions, an estimated $869K added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q3 2022 was Cornerstone Advisors, an estimated $962K sold.

Based on aggregated 13F filings for Q3 2022.