Gabelli Healthcare & WellnessRx Trust - SHS (GRX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
4.77M
Holdings value Q3 2024
$52.2M
Value change Q3 2024
+$2.55M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
63
Number of buys Q3 2024
27
Number of sells Q3 2024
-22
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.77M $52.2M +$2.55M $10.95 63
2024 Q2 4.59M $43.9M +$790K $9.58 67
2024 Q1 4.36M $44.7M +$1.23M $10.24 67
2023 Q4 4.29M $40M +$1.94M $9.33 69
2023 Q3 4.09M $35.1M +$882K $8.58 70
2023 Q2 3.99M $39.7M -$844K $9.96 70
2023 Q1 4.07M $41.1M +$666K $10.09 68
2022 Q4 4.17M $42.8M +$1.4M $10.28 66
2022 Q3 3.95M $37.6M -$1.55M $9.50 54
2022 Q2 4.11M $44.1M +$1.68M $10.72 57
2022 Q1 3.95M $50.7M -$3.97M $12.82 52
2021 Q4 4.13M $56.1M -$5.31M $13.57 52
2021 Q3 4.56M $60.2M -$4.11M $13.21 49
2021 Q2 4.92M $66.4M -$3.99M $13.50 56
2021 Q1 5.22M $65M -$866K $12.46 58
2020 Q4 5.29M $63.2M +$852K $11.95 57
2020 Q3 5.2M $53.6M -$1.79M $10.32 56
2020 Q2 6.53M $65.6M -$19K $10.04 55
2020 Q1 5.44M $47.2M +$462K $8.66 58
2019 Q4 5.39M $62.1M +$174K $11.52 57
2019 Q3 4.97M $51.8M -$181K $10.42 53
2019 Q2 4.99M $52.6M -$3.09M $10.54 54
2019 Q1 5.72M $60.1M -$612K $10.51 51
2018 Q4 5.85M $54.1M -$7.14M $9.25 50
2018 Q3 6.33M $70.3M +$415K $11.02 59
2018 Q2 6.31M $64.3M -$2.49M $10.02 58
2018 Q1 6.56M $62.3M +$1.06M $9.50 59
2017 Q4 6.45M $66.6M +$10.9M $10.32 54
2017 Q3 5.33M $53.8M +$4.45M $10.11 43
2017 Q2 4.88M $52.9M +$346K $10.85 42
2017 Q1 4.86M $48.5M +$1.86M $9.99 41
2016 Q4 4.53M $42.8M -$400K $9.43 43
2016 Q3 4.61M $48M +$444K $10.41 45
2016 Q2 4.57M $48.8M +$2.28M $10.67 40
2016 Q1 4.36M $43M -$1.87M $9.87 43
2015 Q4 4.54M $46.5M +$894K $10.25 42
2015 Q3 3.86M $37.4M -$621K $9.69 38
2015 Q2 4.51M $50.8M -$2.16M $11.25 34
2015 Q1 4.7M $52.9M -$312K $11.26 37
2014 Q4 4.51M $47M -$3.44M $10.42 35
2014 Q3 5.02M $49.8M +$16.2M $9.91 31
2014 Q2 3.33M $34.4M +$3.02M $10.32 32
2014 Q1 2.97M $30.8M +$3.37M $10.34 32