Gabelli Healthcare & WellnessRx Trust (NYSE:GRX)
| 8.66 Delayed Data As of Nov 28 |  +0.01 / +0.12%Today’s Change | 7.73 Today|||52-Week Range 10.71 | -15.76% Year-to-Date |
Institutional investors lightened up their holdings of GRX during the quarter ended -- as they sold a net -- shares. Additionally, the 23.90% of the float remaining in their hands is among the lowest for companies in the Investment Trusts/Mutual Funds industry and highlights that this company is not an important holding.
| Individual stakeholders | 6.28% |
| Other institutional | 21.94% |
| Mutual fund holders | 1.96% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 9/30/2023 | BEACON POINTE ADVISORS LLC Bought 160.4 Thousand shares of Gabelli Healthcare & Well... |
| 9/30/2023 | AQR ARBITRAGE LLC Bought 85.8 Thousand shares of Gabelli Healthcare & Well... |
| 9/30/2023 | RPO LLC Bought 69.7 Thousand shares of Gabelli Healthcare & Well... |
Top 10 Owners of Gabelli Healthcare & WellnessRx Trust
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Wells Fargo Clearing Services LLC | 2.47% | 424,303 | 3,381,695 | +6,798 | +1.63% |
| Lazard Asset Management LLC | 2.43% | 417,507 | 3,327,531 | -1,360 | -0.32% |
| GAMCO Asset Management, Inc. | 1.87% | 319,921 | 2,549,770 | 0 | 0.00% |
| Cornerstone Advisors LLC (North C... | 1.69% | 289,107 | 2,304,183 | +16,073 | +5.89% |
| Morgan Stanley Smith Barney LLC (... | 1.61% | 276,022 | 2,199,895 | -3,810 | -1.36% |
| Cetera Investment Advisers LLC | 1.22% | 209,348 | 1,668,504 | +5,005 | +2.45% |
| Beacon Pointe Advisors LLC | 0.94% | 160,400 | 1,278,388 | +160,400 | -- |
| Wolverine Asset Management LLC | 0.78% | 133,505 | 1,064,035 | +6,652 | +5.24% |
| UBS Financial Services, Inc. | 0.78% | 132,989 | 1,059,922 | -25,395 | -16.03% |
| Aviance Capital Partners LLC | 0.73% | 125,874 | 1,003,216 | -18,964 | -13.09% |
Top 10 Mutual Funds Holding Gabelli Healthcare & WellnessRx Trust
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Cornerstone Strategic Value Fund | 0.97% | 166,170 | 1,324,375 | +16,073 | +10.71% |
| Cornerstone Total Return Fund | 0.72% | 122,937 | 979,808 | +3,649 | +3.06% |
| AQR Diversified Arbitrage Fund | 0.19% | 31,704 | 252,681 | +1,797 | +6.01% |
| Guggenheim Multi Hedge Strategies... | 0.04% | 7,566 | 60,301 | +1,010 | +15.41% |
| Rydex Variable Trust - Multi Hedg... | 0.03% | 4,420 | 35,227 | +1,096 | +32.97% |
| Saba Closed End Funds ETF | 0.02% | 3,581 | 28,541 | +23 | +0.65% |