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GRX

Gabelli Healthcare & Wellness Trust

69 hedge funds and large institutions have $46.9M invested in Gabelli Healthcare & Wellness Trust in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

12% more capital invested

Capital invested by funds: $41.8M → $46.9M (+$5.12M)

0.6% more ownership

Funds ownership: 26.11%26.71% (+0.6%)

3% less funds holding

Funds holding: 7169 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$8.36M +$4.69M +480,581 +143%
Wells Fargo
2
Wells Fargo
California
$3.77M -$482K -49,342 -12%
GI
3
GAMCO Investors
Connecticut
$3.29M
CA
4
Cornerstone Advisors
North Carolina
$3.26M +$71.2K +7,292 +2%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$2.28M +$47K +4,818 +2%
CA
6
Cetera Advisors
Colorado
$2.25M +$2.15M +220,106 New
AA
7
AQR Arbitrage
Connecticut
$2.1M +$243K +24,893 +14%
Morgan Stanley
8
Morgan Stanley
New York
$1.96M -$1.9M -194,880 -50%
WAM
9
Wolverine Asset Management
Illinois
$1.85M +$124K +12,666 +8%
BPA
10
Beacon Pointe Advisors
California
$1.53M +$2.93K +300 +0.2%
LSC
11
Logan Stone Capital
Illinois
$1.49M +$227K +23,210 +19%
RL
12
RPO LLC
Connecticut
$1.39M
ACP
13
Aviance Capital Partners
Florida
$1.25M +$30.3K +3,101 +3%
SI
14
Stephens Inc
Arkansas
$1.18M -$83.9K -8,595 -7%
MC
15
Matisse Capital
Oregon
$1.04M +$691K +70,777 +233%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$937K +$43.7K +4,481 +5%
UBS Group
17
UBS Group
Switzerland
$873K -$75.1K -7,692 -8%
AWS
18
Atria Wealth Solutions
New York
$790K -$110K -11,246 -13%
CL
19
CSS LLC
Illinois
$741K +$10.4K +1,069 +1%
NA
20
NewEdge Advisors
Louisiana
$650K +$183K +18,746 +42%
QC
21
Quantedge Capital
Singapore
$650K -$57.6K -5,900 -9%
BFM
22
Boothbay Fund Management
New York
$627K
9WM
23
9258 Wealth Management
Ohio
$589K +$947 +97 +0.2%
LCM
24
Landscape Capital Management
New Jersey
$480K -$18.7K -1,921 -4%
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$388K -$12.2K -1,250 -3%

GRX Hedge Fund Activity: Q1 2024 in Review

69 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q1 2024, worth a combined $46.9M — up 12% from $41.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GRX and 9 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was Saba Capital Management, adding an estimated $4.69M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $3.9M sold.

  • 69 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q1 2024, down from 71 in Q4 2023.
  • Funds reported $46.9M of Gabelli Healthcare & Wellness Trust stock for Q1 2024, up 12% quarter-over-quarter.
  • 9 funds opened new Gabelli Healthcare & Wellness Trust positions in Q1 2024 and 11 closed out, a net change of -2 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q1 2024 was Saba Capital Management, an estimated $4.69M added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q1 2024 was Lazard Asset Management, an estimated $3.9M sold.

Based on aggregated 13F filings for Q1 2024.