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Gabelli Hlthcare & Wellness

CUSIP: 36246K137 | 32 institutional holders

Quarters

Q2 2014
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Institutional Holders — Q2 2014

Credit Suisse AG/518,767
0.0% of portfolio›$200
Weiss Asset Management LP280,489
0.0% of portfolio›$107
Morgan Stanley249,814
0.0% of portfolio›$96
First Allied Advisory Services, Inc.187,717
0.0% of portfolio›$75
KCG Holdings, Inc.178,751
0.0% of portfolio›$68
Gamco Investors, Inc. ET AL160,661
0.0% of portfolio›$63
Yakira Capital Management, Inc.103,460
0.0% of portfolio›$40
Wells Fargo & Company98,802
0.0% of portfolio›$38
Lazard Asset Management LLC98,180
0.0% of portfolio›$37
MetLife Securities, Inc79,341
0.0% of portfolio›$31
CSS LLC49,661
0.0% of portfolio›$60
Diversified Trust Co45,261
0.0% of portfolio›$17
SIT Investment Associates Inc38,485
0.0% of portfolio›$15
Guggenheim Capital LLC27,720
0.0% of portfolio›$11
UBS AG24,567
0.0% of portfolio›$9
Oppenheimer & Co Inc23,878
0.0% of portfolio›$9
New Harbor Financial Group, LLC6,003
0.0% of portfolio›$2
Bank of America Corp3,702
0.0% of portfolio›$1
Royal Bank of Canada3,298
0.0% of portfolio›$1
Signaturefd, LLC3,219
0.0% of portfolio›$1
Gary Goldberg Planning Services Inc1,002
0.0% of portfolio›$0
Citigroup Inc801
0.0% of portfolio›$0
Ladenburg Thalmann Financial Services Inc651
0.0% of portfolio›$0
Creative Planning546
0.0% of portfolio›$0
Tower Research Capital LLC (TRC)497
0.0% of portfolio›$0
WealthTrust Fairport, LLC363
0.0% of portfolio›$0
US Bancorp \de\248
0.0% of portfolio›$0
American International Group, Inc.117
0.0% of portfolio›$45
Bessemer Group Inc90
0.0% of portfolio›$0
Northwestern Mutual Investment Services LLC60
0.0% of portfolio›$0
B. Riley Wealth Advisors, Inc.27
0.0% of portfolio›$10
Boston Private Bank & Trust Co18
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Credit Suisse AG/
518,767$2000.0%N/AN/AZurich, Switzerland2014-08-11
Weiss Asset Management LP
280,489$1070.0%GrowthVery HighBoston, MA2015-04-17
Morgan Stanley
249,814$960.0%CoreLowNew York, NY2014-08-12
First Allied Advisory Services, Inc.
187,717$750.0%N/AN/AChesterfield, MO2014-08-14
KCG Holdings, Inc.
178,751$680.0%N/AN/AJersey City, NJ2014-08-14
Gamco Investors, Inc. ET AL
160,661$630.0%ValueLowGreenwich, CT2014-08-06
Yakira Capital Management, Inc.
103,460$400.0%YieldVery HighWestport, CT2014-08-14
Wells Fargo & Company
98,802$380.0%CoreLowSan Francisco, CA2014-08-29
Lazard Asset Management LLC
98,180$370.0%CoreMediumNew York, NY2014-08-12
MetLife Securities, Inc
79,341$310.0%N/AN/ANew York, NY2014-08-04
CSS LLC
49,661$600.0%Deep ValueHighChicago, IL2014-08-14
Diversified Trust Co
45,261$170.0%CoreLowMemphis, TN2014-08-15
SIT Investment Associates Inc
38,485$150.0%YieldLowMinneapolis, MN2014-08-13
Guggenheim Capital LLC
27,720$110.0%CoreLowChicago, IL2014-08-14
UBS AG
24,567$90.0%N/AN/AStamford, CT2014-08-14
Oppenheimer & Co Inc
23,878$90.0%CoreLowNew York, NY2014-08-14
New Harbor Financial Group, LLC
6,003$20.0%ETFMediumWorcester, MA2014-08-14
Bank of America Corp
3,702$10.0%CoreLowCharlotte, NC2014-08-14
Royal Bank of Canada
3,298$10.0%CoreLowToronto, Australia2014-08-14
Signaturefd, LLC
3,219$10.0%IndexLowAtlanta, GA2014-08-14
Gary Goldberg Planning Services Inc
1,002$00.0%N/AN/ASuffern, NY2014-08-06
Citigroup Inc
801$00.0%CoreMediumNew York, NY2014-08-14
Ladenburg Thalmann Financial Services Inc
651$00.0%N/AN/AMiami, FL2014-08-14
Creative Planning
546$00.0%IndexVery LowOverland Park, KS2014-08-20
Tower Research Capital LLC (TRC)
497$00.0%GARPVery HighNew York, NY2014-08-14
WealthTrust Fairport, LLC
363$00.0%N/AN/ACleveland, OH2014-08-08
US Bancorp \de\
248$00.0%CoreLowMinneapolis, MN2014-08-14
American International Group, Inc.
117$450.0%Agg GrowthVery LowNew York, NY2014-08-08
Bessemer Group Inc
90$00.0%CoreMediumWoodbridge, NJ2014-08-13
Northwestern Mutual Investment Services LLC
60$00.0%N/AN/AMilwaukee, WI2014-08-05
B. Riley Wealth Advisors, Inc.
27$100.0%GrowthLowMemphis, TN2014-08-14
Boston Private Bank & Trust Co
18$00.0%N/AN/ABoston, MA2014-07-15