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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 | 65 |
Opened positions | 5 |
Closed positions | 8 |
Increased positions | 23 |
Reduced positions | 15 |
13F shares | Current |
---|---|
Total value | 49.20 bn |
Total shares | 5.73 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 1.85 mm | $20.22 bn |
Pitaro Regina M. | 500.00 k | $5.10 mm |
MJG 1999 Descendants Trust | 400.00 k | $4.08 mm |
WFC Wells Fargo & Company | 351.86 k | $3.85 bn |
Gamco Investors | 309.23 k | $3.39 bn |
Cetera Investment Advisers | 224.67 k | $2.46 bn |
Sit Investment Associates | 200.42 k | $2.19 mm |
MS Morgan Stanley | 189.39 k | $2.07 bn |
Blue Bell Private Wealth Management | 168.32 k | $1.84 bn |
CNH Partners | 158.42 k | $1.73 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Jan 25 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 10.27 | 1,500 | 15.41 k | 1,927,367 |
22 Jan 25 | Gabelli Mario J | Common Shares, Par Value $0.001 | Buy | Acquire P | Yes | No | 9.95 | 1,000 | 9.95 k | 3,000 |
16 Jan 25 | Gabelli Mario J | Common Shares, Par Value $0.001 | Buy | Acquire P | No | No | 9.8 | 4,000 | 39.20 k | 235,872 |
10 Jan 25 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 9.57 | 14,833 | 141.95 k | 1,925,867 |
8 Jan 25 | Anthonie C Vanekris | Common Shares, Par Value $0.001 | Sell | Dispose S | No | No | 9.65 | 1,115 | 10.76 k | 11,185 |