City Of London Investment Management CO LTD Gabelli Healthcare & Wellness Rx Trust Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$9.49 - $10.56 $17,138 - $19,071	-1,806 Reduced 13.5%	11,571 $116,000
Q4 2022 Feb 10, 2023	BUY	$9.5 - $10.65 $24,586 - $27,562	2,588 Added 23.99%	13,377 $137,000
Q3 2022 Nov 10, 2022	SELL	$9.5 - $12.27 $128,259 - $165,657	-13,501 Reduced 55.58%	10,789 $103,000
Q4 2021 Feb 11, 2022	BUY	$12.6 - $13.7 $76,230 - $82,885	6,050 Added 33.17%	24,290 $329,000
Q3 2021 Nov 12, 2021	SELL	$13.11 - $14.07 $134,456 - $144,301	-10,256 Reduced 35.99%	18,240 $242,000
Q2 2021 Aug 13, 2021	BUY	$12.46 - $13.57 $146,280 - $159,311	11,740 Added 70.06%	28,496 $385,000
Q3 2020 Nov 13, 2020	SELL	$10.01 - $10.92 $87,087 - $95,004	-8,700 Reduced 34.18%	16,756 $173,000
Q2 2020 Aug 13, 2020	SELL	$8.23 - $10.77 $164,600 - $215,400	-20,000 Reduced 44.0%	25,456 $255,000
Q4 2017 Feb 09, 2018	BUY	$9.52 - $10.32 $432,741 - $469,105	45,456	45,456 $469,000

Others Institutions Holding GRX

# of Institutions

Shares Held

5.03M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

1.85M
Shares

$18.7 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$3.56 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

309K
Shares

$3.13 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

225K
Shares

$2.27 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

200K
Shares

$2.03 Million
0.05% of portfolio

View Full List

About Gabelli Healthcare & WellnessRx Trust

Ticker GRX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of co...

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