Form 13-F position report

GABELLI HLTHCARE & WELLNESS

Reported by MORGAN STANLEY

Company profile Manager portfolio Source filing
GRXRT CUSIP 36246K137 Manager CIK 0000895421
Latest reported change

Reported 0 shares, down 249,814 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2014
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 2 Through Q3 2014

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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Institutional context

Who else reported the position

22 managers reported GABELLI HLTHCARE & WELLNESS for Q3 2014.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Tower Research Capital LLC TRC Reduced 0 -497 0 $0 2 qtrs
BESSEMER GROUP INC Reduced 0 -90 0 $0 2 qtrs
GUGGENHEIM CAPITAL LLC Reduced 0 -27,720 0 $0 2 qtrs
WELLS FARGO & COMPANY MN Reduced 0 -98,802 0 $0 2 qtrs
Weiss Asset Management LP Reduced 0 -280,489 0 $0 2 qtrs
GAMCO INVESTORS INC ET AL Reduced 0 -160,661 0 $0 2 qtrs
OPPENHEIMER & CO INC Reduced 0 -23,878 0 $0 2 qtrs
UBS AG Reduced 0 -24,567 0 $0 2 qtrs
MORGAN STANLEY This report Reduced 0 -249,814 0 $0 2 qtrs
LADENBURG THALMANN FINANCIAL SERVICES INC Reduced 0 -651 0 $0 2 qtrs
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Filing details and methodology As reported
Report period
September 30, 2014
Filed
November 14, 2014
Filing type
13F-HR
Position type
RIGHT 07/08/2014

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.