GABELLI HEALTHCARE & WELLNES
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 635,046 | 833,756 | +198,710 | 0.13 | 0.15 | +0.03 | buy |
| Saba Capital Management, L.P. | 1,976,875 | 2,051,035 | +74,160 | 0.51 | 0.61 | +0.11 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 240,702 | 277,858 | +37,156 | 0.38 | 0.38 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 30,498 | 35,029 | +4,531 | 0.21 | 0.19 | -0.01 | buy |
| Aviance Capital Partners, LLC | 161,906 | 163,679 | +1,773 | 0.20 | 0.18 | -0.02 | buy |
| CSS LLC/IL | 52,976 | 52,671 | -305 | 0.03 | 0.03 | -0.00 | sell |
| AQR Arbitrage LLC | 110,100 | 87,814 | -22,286 | 0.02 | 0.02 | -0.00 | sell |
| Traub Capital Management LLC | 120,837 | 85,585 | -35,252 | 1.06 | 0.77 | -0.29 | sell |