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GRX

Gabelli Healthcare & Wellness Trust

70 hedge funds and large institutions have $39.7M invested in Gabelli Healthcare & Wellness Trust in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 6970 (+1)

0.48% less ownership

Funds ownership: 23.72%23.25% (-0.48%)

3% less capital invested

Capital invested by funds: $40.9M → $39.7M (-$1.14M)

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
29
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.25M -$313K -31,364 -6%
Lazard Asset Management
2
Lazard Asset Management
New York
$4.17M
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$3.23M -$43.3K -4,329 -1%
GI
4
GAMCO Investors
Connecticut
$3.19M +$157K +15,695 +5%
Morgan Stanley
5
Morgan Stanley
New York
$2.79M -$270K -27,002 -9%
CA
6
Cornerstone Advisors
North Carolina
$2.72M +$540K +54,046 +25%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$2.04M -$80.9K -8,095 -4%
UBS Group
8
UBS Group
Switzerland
$1.58M +$12K +1,198 +0.8%
ACP
9
Aviance Capital Partners
Florida
$1.44M +$16.9K +1,689 +1%
WAM
10
Wolverine Asset Management
Illinois
$1.26M +$243K +24,359 +24%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$955K +$14.9K +1,492 +2%
AWS
12
Atria Wealth Solutions
New York
$940K +$8.07K +807 +0.9%
SI
13
Stephens Inc
Arkansas
$914K +$26.5K +2,656 +3%
AW
14
Atlas Wealth
Ohio
$761K +$11.5K +1,150 +2%
CL
15
CSS LLC
Illinois
$672K +$10K +1,001 +2%
LSC
16
Logan Stone Capital
Illinois
$669K +$23K +2,300 +4%
9WM
17
9258 Wealth Management
Ohio
$597K -$1.41K -141 -0.2%
AA
18
AQR Arbitrage
Connecticut
$554K +$239K +23,946 +75%
WAP
19
Wealthcare Advisory Partners
Pennsylvania
$512K -$65.3K -6,533 -11%
EP
20
Eudaimonia Partners
Tennessee
$491K +$5.67K +567 +1%
QC
21
Quantedge Capital
Singapore
$462K +$57K +5,700 +14%
RL
22
RPO LLC
Connecticut
$393K +$395K +39,506 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$370K -$29.6K -2,963 -7%
Creative Planning
24
Creative Planning
Kansas
$317K +$30.5K +3,054 +11%
LPL Financial
25
LPL Financial
California
$268K +$12.6K +1,262 +5%

GRX Hedge Fund Activity: Q2 2023 in Review

70 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q2 2023, worth a combined $39.7M — down 2.8% from $40.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GRX positions and 5 closed out — a net gain of 1 holder — while 29 added to existing stakes and 15 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $540K. The largest seller was Beacon Pointe Advisors, exiting entirely with an estimated $1.63M sold.

  • 70 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q2 2023, up from 69 in Q1 2023.
  • Funds reported $39.7M of Gabelli Healthcare & Wellness Trust stock for Q2 2023, down 2.8% quarter-over-quarter.
  • 6 funds opened new Gabelli Healthcare & Wellness Trust positions in Q2 2023 and 5 closed out, a net change of +1 holder.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q2 2023 was Cornerstone Advisors, an estimated $540K added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q2 2023 was Beacon Pointe Advisors, an estimated $1.63M sold.

Based on aggregated 13F filings for Q2 2023.