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GRX

Gabelli Healthcare & Wellness Trust

70 hedge funds and large institutions have $35.1M invested in Gabelli Healthcare & Wellness Trust in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0.6% more ownership

Funds ownership: 23.25%23.85% (+0.6%)

0% more funds holding

Funds holding: 7070 (0)

12% less capital invested

Capital invested by funds: $39.7M → $35.1M (-$4.62M)

Holders
70
Holders Change
Holders Change %
0%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.53M +$9.88K +1,035 +0.2%
Lazard Asset Management
2
Lazard Asset Management
New York
$3.58M -$13K -1,360 -0.3%
GI
3
GAMCO Investors
Connecticut
$2.74M
CA
4
Cornerstone Advisors
North Carolina
$2.48M +$153K +16,073 +6%
Morgan Stanley
5
Morgan Stanley
New York
$2.37M -$36.4K -3,810 -1%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$1.8M +$47.8K +5,005 +2%
BPA
7
Beacon Pointe Advisors
California
$1.38M +$1.53M +160,400 New
WAM
8
Wolverine Asset Management
Illinois
$1.15M +$63.5K +6,652 +5%
UBS Group
9
UBS Group
Switzerland
$1.14M -$242K -25,395 -16%
ACP
10
Aviance Capital Partners
Florida
$1.08M -$181K -18,964 -13%
AA
11
AQR Arbitrage
Connecticut
$1.01M +$590K +61,828 +111%
SI
12
Stephens Inc
Arkansas
$946K +$177K +18,538 +20%
RL
13
RPO LLC
Connecticut
$937K +$665K +69,663 +176%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$838K +$17K +1,776 +2%
AWS
15
Atria Wealth Solutions
New York
$817K +$8.44K +884 +0.9%
AW
16
Atlas Wealth
Ohio
$657K
LSC
17
Logan Stone Capital
Illinois
$604K +$31.5K +3,297 +5%
CL
18
CSS LLC
Illinois
$589K +$11K +1,148 +2%
9WM
19
9258 Wealth Management
Ohio
$502K -$13.1K -1,375 -2%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$479K -$2.56M -268,107 -83%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$465K +$517K +54,197 New
QC
22
Quantedge Capital
Singapore
$465K +$74.5K +7,800 +17%
WAP
23
Wealthcare Advisory Partners
Pennsylvania
$425K -$18.1K -1,901 -4%
BFM
24
Boothbay Fund Management
New York
$422K +$299K +31,348 +176%
EP
25
Eudaimonia Partners
Tennessee
$418K -$5.7K -597 -1%

GRX Hedge Fund Activity: Q3 2023 in Review

70 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q3 2023, worth a combined $35.1M — down 12% from $39.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GRX positions and 7 closed out — a net gain of 1 holder — while 23 added to existing stakes and 20 trimmed.

The largest buyer was Beacon Pointe Advisors, opening a new position worth an estimated $1.53M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $2.56M.

  • 70 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $35.1M of Gabelli Healthcare & Wellness Trust stock for Q3 2023, down 12% quarter-over-quarter.
  • 8 funds opened new Gabelli Healthcare & Wellness Trust positions in Q3 2023 and 7 closed out, a net change of +1 holder.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q3 2023 was Beacon Pointe Advisors, an estimated $1.53M added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q3 2023 was Thomas J. Herzfeld Advisors, an estimated $2.56M sold.

Based on aggregated 13F filings for Q3 2023.