CUSIP 36246K103
GABELLI HLTHCARE & WELLNESS
103 institutions · $56.9M total · 6,925,786 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 2,118,201 | $20.4M | 30.58% | 2025-12-31 |
| 2 | GAMCO INVESTORS, INC. ET AL | 342,226 | $3.3M | 4.94% | 2025-12-31 |
| 3 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 292,672 | $2.8M | 4.22% | 2025-12-31 |
| 4 | LPL Financial LLC | 291,560 | $2.8M | 4.20% | 2025-12-31 |
| 5 | Cetera Investment Advisers | 224,665 | $2.5M | 3.24% | 2024-09-30 |
| 6 | MORGAN STANLEY | 199,617 | $1.9M | 2.88% | 2025-12-31 |
| 7 | EVOLVE PRIVATE WEALTH, LLC | 178,787 | $1.7M | 2.58% | 2025-12-31 |
| 8 | Aviance Capital Partners, LLC | 167,843 | $1.6M | 2.42% | 2025-12-31 |
| 9 | Sanctuary Advisors, LLC | 150,226 | $1.6M | 2.16% | 2024-12-31 |
| 10 | WELLS FARGO & COMPANY/MN | 139,283 | $1.3M | 2.01% | 2025-12-31 |
| 11 | Cornerstone Advisors, LLC | 139,694 | $1.3M | 2.01% | 2024-06-30 |
| 12 | STEPHENS INC /AR/ | 121,038 | $1.2M | 1.74% | 2025-12-31 |
| 13 | &PARTNERS | 118,714 | $1.1M | 1.71% | 2025-12-31 |
| 14 | CAPSTONE INVESTMENT ADVISORS, LLC | 99,441 | $957.6K | 1.43% | 2025-12-31 |
| 15 | Atlas Wealth LLC | 79,488 | $748.8K | 1.14% | 2024-06-30 |
| 16 | Logan Stone Capital, LLC | 74,460 | $713.3K | 1.07% | 2024-06-30 |
| 17 | Matisse Capital | 63,981 | $644.9K | 0.92% | 2025-03-31 |
| 18 | NewEdge Advisors, LLC | 66,689 | $642.2K | 0.96% | 2025-12-31 |
| 19 | Royal Bank of Canada | 65,451 | $630.0K | 0.94% | 2025-12-31 |
| 20 | UBS Group AG | 55,007 | $529.7K | 0.79% | 2025-12-31 |
| 21 | 9258 Wealth Management, LLC | 48,212 | $527.9K | 0.69% | 2024-09-30 |
| 22 | AQR Arbitrage LLC | 52,822 | $508.7K | 0.76% | 2025-12-31 |
| 23 | UHLMANN PRICE SECURITIES, LLC | 50,502 | $486.3K | 0.72% | 2025-12-31 |
| 24 | CSS LLC/IL | 52,671 | $477.7K | 0.76% | 2025-09-30 |
| 25 | ABSOLUTE INVESTMENT ADVISERS, LLC | 44,233 | $427.3K | 0.63% | 2025-12-31 |
| 26 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,748 | $420.4K | 0.63% | 2025-12-31 |
| 27 | Cerity Partners LLC | 32,208 | $352.7K | 0.46% | 2024-09-30 |
| 28 | Traub Capital Management LLC | 34,917 | $336.3K | 0.50% | 2025-12-31 |
| 29 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,997 | $325.7K | 0.49% | 2024-06-30 |
| 30 | Beacon Pointe Advisors, LLC | 32,600 | $313.9K | 0.47% | 2025-12-31 |
| 31 | RAYMOND JAMES FINANCIAL INC | 29,125 | $280.5K | 0.42% | 2025-12-31 |
| 32 | Waverly Advisors, LLC | 28,748 | $276.8K | 0.41% | 2025-12-31 |
| 33 | Quarry LP | 27,469 | $264.5K | 0.39% | 2025-12-31 |
| 34 | Creative Planning | 26,907 | $259.1K | 0.38% | 2025-12-31 |
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 23,802 | $215.9K | 0.34% | 2025-09-30 |
| 36 | CITADEL ADVISORS LLC | 20,974 | $202.0K | 0.30% | 2025-12-31 |
| 37 | Verition Fund Management LLC | 19,934 | $188.4K | 0.28% | 2025-06-30 |
| 38 | RAYMOND JAMES & ASSOCIATES | 16,843 | $184.4K | 0.24% | 2024-09-30 |
| 39 | COMMONWEALTH EQUITY SERVICES, LLC | 18,495 | $178.1K | 0.26% | 2025-12-31 |
| 40 | Shaker Financial Services, LLC | 15,337 | $154.6K | 0.22% | 2025-03-31 |
| 41 | Private Advisor Group, LLC | 15,888 | $153.0K | 0.22% | 2025-12-31 |
| 42 | NWF Advisory Services Inc. | 13,700 | $150.0K | 0.19% | 2025-09-30 |
| 43 | Independent Advisor Alliance | 15,225 | $146.8K | 0.21% | 2024-12-31 |
| 44 | HighTower Advisors, LLC | 13,232 | $143.0K | 0.19% | 2024-09-30 |
| 45 | Wealthcare Advisory Partners LLC | 14,523 | $139.9K | 0.20% | 2025-12-31 |
| 46 | Formidable Asset Management, LLC | 12,422 | $136.0K | 0.17% | 2024-09-30 |
| 47 | OSAIC HOLDINGS, INC. | 14,094 | $135.7K | 0.20% | 2025-12-31 |
| 48 | Quantedge Capital Pte Ltd | 13,046 | $125.8K | 0.18% | 2024-12-31 |
| 49 | WINEBRENNER CAPITAL MANAGEMENT LLC | 13,000 | $125.3K | 0.18% | 2024-12-31 |
| 50 | Closed-End Fund Advisors, Inc. | 11,744 | $113.1K | 0.16% | 2025-12-31 |
| 51 | OPPENHEIMER & CO INC | 11,196 | $112.9K | 0.16% | 2025-03-31 |
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,040 | $109.2K | 0.17% | 2025-09-30 |
| 53 | BANK OF AMERICA CORP /DE/ | 11,871 | $107.7K | 0.17% | 2025-12-31 |
| 54 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,009 | $77.1K | 0.11% | 2025-12-31 |
| 55 | Allworth Financial LP | 3,840 | $37.0K | 0.05% | 2025-12-31 |
| 56 | COMERICA BANK | 3,620 | $34.9K | 0.05% | 2025-12-31 |
| 57 | CREATIVE FINANCIAL DESIGNS INC /ADV | 3,618 | $34.8K | 0.05% | 2025-12-31 |
| 58 | Steward Partners Investment Advisory, LLC | 2,350 | $21.3K | 0.03% | 2025-09-30 |
| 59 | Sugarloaf Wealth Management, LLC | 2,166 | $20.9K | 0.03% | 2024-12-31 |
| 60 | Golden State Wealth Management, LLC | 1,811 | $17.4K | 0.02% | 2025-12-31 |
| 61 | Hurley Capital, LLC | 1,832 | $17.3K | 0.02% | 2025-06-30 |
| 62 | SIT INVESTMENT ASSOCIATES INC | 1,031,350 | $9.9K | 14.89% | 2025-12-31 |
| 63 | Rockefeller Capital Management L.P. | 1,017 | $9.8K | 0.01% | 2025-12-31 |
| 64 | Van Hulzen Asset Management, LLC | 1,000 | $9.6K | 0.01% | 2024-12-31 |
| 65 | Beacon Capital Management, LLC | 1,005 | $9.5K | 0.01% | 2025-06-30 |
| 66 | Community Bank, N.A. | 1,000 | $9.1K | 0.01% | 2025-09-30 |
| 67 | JANICZEK WEALTH MANAGEMENT, LLC | 944 | $9.0K | 0.01% | 2024-06-30 |
| 68 | HUNTINGTON NATIONAL BANK | 875 | $8.4K | 0.01% | 2024-12-31 |
| 69 | Advisory Services Network, LLC | 871 | $7.9K | 0.01% | 2025-09-30 |
| 70 | Raleigh Capital Management Inc. | 499 | $4.8K | 0.00% | 2024-12-31 |
| 71 | LEE DANNER & BASS INC | 425 | $4.1K | 0.00% | 2024-12-31 |
| 72 | HIGHLINE WEALTH PARTNERS LLC | 300 | $2.9K | 0.00% | 2025-12-31 |
| 73 | MorganRosel Wealth Management, LLC | 273 | $2.6K | 0.00% | 2025-06-30 |
| 74 | Gilliland Jeter Wealth Management LLC | 200 | $2.2K | 0.00% | 2024-09-30 |
| 75 | JPMORGAN CHASE & CO | 225 | $2.2K | 0.00% | 2025-12-31 |
| 76 | Anchor Investment Management, LLC | 164 | $1.6K | 0.00% | 2025-12-31 |
| 77 | TD Waterhouse Canada Inc. | 160 | $1.5K | 0.00% | 2025-12-31 |
| 78 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 152 | $1.5K | 0.00% | 2025-12-31 |
| 79 | HARBOUR INVESTMENTS, INC. | 120 | $1.1K | 0.00% | 2025-06-30 |
| 80 | Clearstead Advisors, LLC | 104 | $1.1K | 0.00% | 2025-03-31 |
| 81 | Hilltop National Bank | 100 | $963 | 0.00% | 2025-12-31 |
| 82 | PNC Financial Services Group, Inc. | 92 | $927 | 0.00% | 2025-03-31 |
| 83 | Continuum Advisory, LLC | 87 | $876 | 0.00% | 2025-03-31 |
| 84 | Vermillion Wealth Management, Inc. | 85 | $860 | 0.00% | 2025-03-31 |
| 85 | US BANCORP \DE\ | 87 | $838 | 0.00% | 2025-12-31 |
| 86 | CAROLINAS WEALTH CONSULTING LLC | 74 | $746 | 0.00% | 2025-06-30 |
| 87 | SIGNATUREFD, LLC | 60 | $657 | 0.00% | 2024-09-30 |
| 88 | Larson Financial Group LLC | 66 | $636 | 0.00% | 2025-12-31 |
| 89 | SOA Wealth Advisors, LLC. | 60 | $578 | 0.00% | 2025-12-31 |
| 90 | ASSETMARK, INC | 58 | $548 | 0.00% | 2025-06-30 |
| 91 | Federation des caisses Desjardins du Quebec | 48 | $462 | 0.00% | 2025-12-31 |
| 92 | PRINCIPAL SECURITIES, INC. | 50 | $454 | 0.00% | 2025-09-30 |
| 93 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34 | $343 | 0.00% | 2025-03-31 |
| 94 | M&R CAPITAL MANAGEMENT INC | 30 | $329 | 0.00% | 2024-09-30 |
| 95 | Janney Montgomery Scott LLC | 29,871 | $288 | 0.43% | 2025-12-31 |
| 96 | Prestige Wealth Management Group LLC | 17 | $187 | 0.00% | 2025-12-31 |
| 97 | WEDBUSH SECURITIES INC | 11,232 | $123 | 0.16% | 2024-09-30 |
| 98 | MidAtlantic Capital Management, Inc. | 10 | $102 | 0.00% | 2024-09-30 |
| 99 | Key Financial Inc | 10 | $96 | 0.00% | 2025-12-31 |
| 100 | FMR LLC | 1 | $10 | 0.00% | 2024-12-31 |
| 101 | CWM, LLC | 850 | $8 | 0.01% | 2025-12-31 |
| 102 | BESSEMER GROUP INC | 366 | $4 | 0.00% | 2024-09-30 |
| 103 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |