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GRX

Gabelli Healthcare & Wellness Trust

69 hedge funds and large institutions have $40.9M invested in Gabelli Healthcare & Wellness Trust in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

3% more funds holding

Funds holding: 6769 (+2)

0.56% less ownership

Funds ownership: 24.28%23.72% (-0.56%)

5% less capital invested

Capital invested by funds: $42.8M → $40.9M (-$1.97M)

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.63M -$178K -17,520 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$4.23M -$556K -54,720 -12%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$3.31M +$912K +89,768 +38%
Morgan Stanley
4
Morgan Stanley
New York
$3.1M -$405K -39,821 -11%
GI
5
GAMCO Investors
Connecticut
$3.07M
CA
6
Cornerstone Advisors
North Carolina
$2.21M +$1.02M +100,117 +84%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$2.14M +$152K +14,990 +8%
BPA
8
Beacon Pointe Advisors
California
$1.63M +$1.64M +161,700 New
UBS Group
9
UBS Group
Switzerland
$1.59M -$82.1K -8,079 -5%
ACP
10
Aviance Capital Partners
Florida
$1.44M +$43.3K +4,258 +3%
WAM
11
Wolverine Asset Management
Illinois
$1.03M +$644K +63,372 +162%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$953K +$17.6K +1,736 +2%
AWS
13
Atria Wealth Solutions
New York
$944K +$8.85K +871 +0.9%
SI
14
Stephens Inc
Arkansas
$899K +$53.1K +5,230 +6%
AW
15
Atlas Wealth
Ohio
$761K -$141K -13,920 -16%
CL
16
CSS LLC
Illinois
$671K +$10K +989 +2%
LSC
17
Logan Stone Capital
Illinois
$654K +$191K +18,838 +41%
9WM
18
9258 Wealth Management
Ohio
$606K +$1.58K +156 +0.3%
WAP
19
Wealthcare Advisory Partners
Pennsylvania
$585K -$631K -62,097 -52%
EP
20
Eudaimonia Partners
Tennessee
$492K +$2.25K +221 +0.5%
USCWA
21
U.S. Capital Wealth Advisors
Texas
$483K -$83.3K -8,196 -15%
QC
22
Quantedge Capital
Singapore
$411K +$71.1K +7,000 +21%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$404K +$2.34K +230 +0.6%
AA
24
AQR Arbitrage
Connecticut
$320K +$220K +21,624 +214%
Osaic Holdings
25
Osaic Holdings
Arizona
$291K -$9.35K -920 -3%

GRX Hedge Fund Activity: Q1 2023 in Review

69 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q1 2023, worth a combined $40.9M — down 4.6% from $42.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GRX positions and 4 closed out — a net gain of 5 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Beacon Pointe Advisors, opening a new position worth an estimated $1.64M. The largest seller was Royal Bank of Canada, cutting an estimated $2.17M.

  • 69 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q1 2023, up from 67 in Q4 2022.
  • Funds reported $40.9M of Gabelli Healthcare & Wellness Trust stock for Q1 2023, down 4.6% quarter-over-quarter.
  • 9 funds opened new Gabelli Healthcare & Wellness Trust positions in Q1 2023 and 4 closed out, a net change of +5 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q1 2023 was Beacon Pointe Advisors, an estimated $1.64M added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q1 2023 was Royal Bank of Canada, an estimated $2.17M sold.

Based on aggregated 13F filings for Q1 2023.