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 companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Index, S&P 500 Consumer Staples Index, and S&P 500 Health Care Index. The Gabelli Healthcare & Wellness Trust was formed on February 20, 2007 and is domiciled in the United States.
Date |
Name |
Relation |
Quantity |
Description |
2015-04-29 |
ALPERT BRUCE N |
Affiliated Person |
3.00K |
Purchase |
2024-02-21 |
BALL JOHN CHESTER |
President |
26.00 |
Purchase |
2011-04-19 |
COLAVITA ANTHONY J |
Director |
0.00 |
Conversion of Exercise of derivative security |
2019-11-14 |
CONN JAMES P |
Director |
1000 |
Sale |
2024-02-28 |
GABELLI MARIO JOSEPH |
Director and Beneficial Owner of more than 10% of a Class of Security |
0.00 |
Purchase |
2020-08-23 |
JONAS JEFFREY J. JR |
Director |
15.67K |
Purchase |
Institution Ownership
...
Report Date |
Organization |
Position |
Value |
Percentage |
2023-06-29 |
Wells Fargo & Company |
526.84K |
5.25M |
3.10% |
2023-06-29 |
Lazard Asset Management LLC |
418.87K |
4.17M |
2.47% |
2023-06-29 |
Herzfeld (Thomas J.) Advisors, Inc |
323.90K |
3.23M |
1.91% |
2023-06-29 |
Gamco Investors Inc |
319.92K |
3.19M |
1.88% |
2023-06-29 |
Morgan Stanley |
279.83K |
2.79M |
1.65% |
2023-06-29 |
Cornerstone Advisors, LLC |
273.03K |
2.72M |
1.61% |
Report Date |
Organization |
Position |
Value |
Percentage |
2023-06-29 |
Cornerstone Strategic Value Fund |
150.10K |
1.49M |
0.88% |
2023-06-29 |
Cornerstone Total Return Fund |
122.94K |
1.22M |
0.72% |
2023-06-29 |
AQR Funds-AQR Diversified Arbitrage Fd |
29.91K |
297.87K |
0.18% |
2023-06-29 |
Rydex Series Funds-Multi-Hedge Strategies Fund |
6.83K |
68.06K |
0.04% |
2023-06-29 |
Rydex Variable Trust-Multi Hedge Strategies Fund |
3.39K |
33.75K |
0.02% |
Dividend |
Date |
0.15 |
2024-03-13 |
0.15 |
2023-12-14 |
0.15 |
2023-09-14 |
0.15 |
2023-06-14 |
0.15 |
2023-03-16 |
0.15 |
2022-12-08 |
Split |
Date |
1035 : 1000 |
2014-05-30 |
1034 : 1000 |
2013-06-13 |
1.034 : 1 |
2013-06-12 |