Gabelli Healthcare & WellnessRx Trust - SHS (GRX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
4.17 M
Holdings value Q1 2024
$42.7 M
Value change Q1 2024
+$1.25 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
65
Number of buys Q1 2024
29
Number of sells Q1 2024
-28
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
36246K103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.17 M $42.7 M +$1.25 M $10.24 65
2023 Q4 4.09 M $38.2 M +$2.72 M $9.33 68
2023 Q3 4.09 M $35.1 M +$855 K $8.58 69
2023 Q2 3.99 M $39.7 M -$947 K $9.96 70
2023 Q1 4.07 M $41.1 M +$556 K $10.09 68
2022 Q4 4.15 M $42.7 M +$1.4 M $10.28 63
2022 Q3 3.95 M $37.6 M -$1.54 M $9.50 53
2022 Q2 4.11 M $44.1 M +$1.63 M $10.72 54
2022 Q1 3.92 M $50.3 M -$4.02 M $12.82 49
2021 Q4 4.11 M $55.7 M -$5.31 M $13.57 51
2021 Q3 4.54 M $59.9 M -$4.12 M $13.21 51
2021 Q2 4.89 M $66.1 M -$3.99 M $13.50 59
2021 Q1 5.19 M $64.7 M -$844 K $12.46 60
2020 Q4 5.29 M $63.2 M +$852 K $11.95 55
2020 Q3 5.2 M $53.6 M -$1.79 M $10.32 55
2020 Q2 6.53 M $65.6 M +$106 K $10.04 54
2020 Q1 5.4 M $46.9 M +$462 K $8.66 57
2019 Q4 5.38 M $62 M +$175 K $11.52 55
2019 Q3 4.96 M $51.7 M -$238 K $10.42 51
2019 Q2 4.98 M $52.5 M -$3.07 M $10.54 51
2019 Q1 5.72 M $60.1 M -$612 K $10.51 50
2018 Q4 5.85 M $54.1 M -$6.3 M $9.25 49
2018 Q3 6.32 M $69.5 M +$472 K $11.02 57
2018 Q2 6.29 M $63.4 M -$2.49 M $10.02 56
2018 Q1 6.56 M $62.3 M +$1.06 M $9.50 58
2017 Q4 6.45 M $66.6 M +$10.9 M $10.32 53
2017 Q3 5.33 M $53.8 M +$4.53 M $10.11 42
2017 Q2 129 K $1.35 M -$108 K $10.45 7
2017 Q1 4.86 M $48.5 M +$3.26 M $9.99 41
2016 Q4 4.53 M $42.8 M -$398 K $9.43 42
2016 Q3 4.61 M $48 M +$442 K $10.41 43
2016 Q2 4.57 M $48.8 M +$2.23 M $10.67 39
2016 Q1 4.36 M $43 M -$1.87 M $9.87 43
2015 Q4 4.54 M $46.5 M +$849 K $10.25 41
2015 Q3 3.86 M $37.4 M -$620 K $9.69 36
2015 Q2 4.51 M $50.8 M -$2.16 M $11.25 33
2015 Q1 4.7 M $52.9 M +$224 K $11.26 36
2014 Q4 4.49 M $46.8 M -$3.44 M $10.42 34
2014 Q3 4.97 M $49.3 M +$16.2 M $9.91 30
2014 Q2 3.33 M $34.4 M +$3.02 M $10.32 31
2014 Q1 2.97 M $30.8 M +$3.37 M $10.34 30