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GRX

Gabelli Healthcare & Wellness Trust
GRX

67 hedge funds and large institutions have $42.8M invested in Gabelli Healthcare & Wellness Trust in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

14% more capital invested

Capital invested by funds: $37.6M → $42.8M (+$5.25M)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

3% more funds holding

Funds holding: 65 → 67 (+2)

1.23% more ownership

Funds ownership: 23.05% → 24.28% (+1.2%)

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
+$2.4M
2
LSC
Logan Stone Capital
Illinois
+$462K
3
CA
Cornerstone Advisors
North Carolina
+$353K
4
WAM
Wolverine Asset Management
Illinois
+$320K
5
Creative Planning
Creative Planning
Kansas
+$289K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$1.78M
2
UBS Group
UBS Group
Switzerland
-$639K
3
ACP
Aviance Capital Partners
Florida
-$368K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$271K
5
GI
GAMCO Investors
Connecticut
-$235K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.92M -$1.78M -176,733 -23%
Lazard Asset Management
2
Lazard Asset Management
New York
$4.87M – – –
Morgan Stanley
3
Morgan Stanley
New York
$3.56M +$6.42K +639 +0.2%
GI
4
GAMCO Investors
Connecticut
$3.13M -$235K -23,428 -7%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.45M +$2.4M +238,456 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.2M -$271K -26,947 -11%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$2.03M +$247K +24,596 +14%
UBS Group
8
UBS Group
Switzerland
$1.7M -$639K -63,584 -28%
BA
9
Bennicas & Associates
California
$1.7M -$12.1K -1,200 -0.7%
ACP
10
Aviance Capital Partners
Florida
$1.43M -$368K -36,646 -21%
WAP
11
Wealthcare Advisory Partners
Pennsylvania
$1.23M -$107K -10,613 -8%
CA
12
Cornerstone Advisors
North Carolina
$1.22M +$353K +35,149 +42%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$953K -$51.3K -5,106 -5%
AWS
14
Atria Wealth Solutions
New York
$952K -$39.5K -3,935 -4%
AW
15
Atlas Wealth
Ohio
$919K +$898K +89,378 New
SI
16
Stephens Inc
Arkansas
$862K +$184K +18,320 +28%
CL
17
CSS LLC
Illinois
$673K +$9.4K +936 +1%
9WM
18
9258 Wealth Management
Ohio
$616K -$84.2K -8,382 -12%
USCWA
19
U.S. Capital Wealth Advisors
Texas
$576K +$182K +18,069 +48%
EP
20
Eudaimonia Partners
Tennessee
$499K +$22.9K +2,279 +5%
LSC
21
Logan Stone Capital
Illinois
$473K +$462K +45,992 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$410K +$11.1K +1,103 +3%
WAM
23
Wolverine Asset Management
Illinois
$402K +$320K +31,843 +437%
QC
24
Quantedge Capital
Singapore
$346K +$180K +17,900 +113%
RJA
25
Raymond James & Associates
Florida
$326K -$28.8K -2,863 -8%
1
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GRX Hedge Fund Activity: Q4 2022 in Review

67 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q4 2022, worth a combined $42.8M — up 14% from $37.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GRX positions and 4 closed out — a net gain of 4 holders — while 21 added to existing stakes and 19 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, opening a new position worth an estimated $2.4M. The largest seller was Wells Fargo, cutting an estimated $1.78M.

  • 67 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q4 2022, up from 65 in Q3 2022.
  • Funds reported $42.8M of Gabelli Healthcare & Wellness Trust stock for Q4 2022, up 14% quarter-over-quarter.
  • 8 funds opened new Gabelli Healthcare & Wellness Trust positions in Q4 2022 and 4 closed out, a net change of +4 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q4 2022 was Thomas J. Herzfeld Advisors, an estimated $2.4M added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q4 2022 was Wells Fargo, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2022.