-
GRX Dashboard
-
Financials
- Filings
-
Holdings
-
Transcripts
- ETFs
- Insider
- Institutional
- Shorts
The Gabelli Healthcare & Wellness Trust (GRX)
Company Profile
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Gabelli Healthcare & WellnessRx Trust | – | 9.81 | 5.13 | 0.33 | 252.92 mm | 137 | Sep 2024 |
13F holders | Current |
---|---|
Total holders | 38 |
Opened positions | 9 |
Closed positions | 35 |
Increased positions | 10 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 26.72 bn |
Total shares | 3.74 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 1.55 mm | $14.85 bn |
Pitaro Regina M. | 500.00 k | $5.10 mm |
MJG 1999 Descendants Trust | 400.00 k | $4.08 mm |
Cetera Investment Advisers | 225.22 k | $2.16 bn |
MS Morgan Stanley | 194.27 k | $1.86 bn |
CNH Partners | 187.62 k | $1.80 bn |
Sanctuary Advisors | 112.00 k | $1.06 bn |
Matisse Capital | 101.20 k | $969.46 mm |
Atlas Wealth | 79.49 k | $748.78 mm |
Logan Stone Capital | 74.46 k | $713.33 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Dec 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 9.74 | 20,408 | 198.77 k | 1,911,034 |
13 Dec 24 | Gabelli Mario J | Common Shares, Par Value $0.001 | Buy | Acquire P | No | No | 10.12 | 544 | 5.51 k | 225,872 |
12 Dec 24 | Gabelli Mario J | Common Shares, Par Value $0.001 | Buy | Acquire P | No | No | 10.3 | 3,456 | 35.60 k | 225,328 |
4 Dec 24 | Gabelli Mario J | Common Shares, Par Value $0.001 | Buy | Acquire P | Yes | No | 10.5 | 2,000 | 21.00 k | 2,000 |
4 Dec 24 | Gabelli Mario J | Common Shares, Par Value $0.001 | Buy | Acquire P | No | No | 10.55 | 1,000 | 10.55 k | 221,872 |
4 Dec 24 | Gabelli Mario J | Common Shares, Par Value $0.001 | Buy | Acquire P | Yes | No | 10.5 | 137 | 1.44 k | 8,000 |
3 Dec 24 | Gabelli Mario J | Common Shares, Par Value $0.001 | Buy | Acquire P | Yes | No | 10.5 | 7,863 | 82.56 k | 7,863 |
2 Dec 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 10.46 | 1,312 | 13.72 k | 1,890,626 |