Gabelli Healthcare & WellnessRx Trust
GRX- Exchange
- NYSE
- SEC CIK
- 0001391437
In the last 90 days, Gabelli Healthcare & WellnessRx Trust insiders filed 7 open-market purchases and 0 sales; 51 institutions reported holding it in 13F filings for Q2 2026, worth $55.6M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Gabelli Healthcare & WellnessRx Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 51
- +1 vs. Q1 2026
- Shares held
- 5.88M
- −61.8K (−1.0%) vs. Q1 2026
- Total value
- $55.6M
- +$1.79M (+3.3%) vs. Q1 2026
- New holders
- 8
- 7 more added
- Sold out
- 7
- 18 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GRX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 51 | $55.6M |
| Q1 2026 | 51 | $53.8M |
| Q4 2025 | 53 | $57.1M |
| Q3 2025 | 54 | $51.2M |
| Q2 2025 | 58 | $51.4M |
| Q1 2025 | 61 | $52.3M |
| Q4 2024 | 67 | $50.9M |
| Q3 2024 | 67 | $58.6M |
| Q2 2024 | 67 | $43.9M |
| Q1 2024 | 68 | $48.6M |
| Q4 2023 | 71 | $41.8M |
| Q3 2023 | 71 | $35.1M |
| Q2 2023 | 71 | $39.7M |
| Q1 2023 | 70 | $41.1M |
| Q4 2022 | 68 | $42.8M |
| Q3 2022 | 65 | $37.6M |
| Q2 2022 | 66 | $44.1M |
| Q1 2022 | 66 | $50.7M |
| Q4 2021 | 65 | $56.1M |
| Q3 2021 | 62 | $60.2M |
| Q2 2021 | 69 | $67.3M |
| Q1 2021 | 69 | $67.6M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Gabelli Healthcare & WellnessRx Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,118,201 | $20.0M | 0.61% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 1,198,562 | $11.3M | 0.21% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 346,026 | $3.27M | 0.03% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 327,658 | $3.10M | 0.39% | +18,759+6.1% | Added |
| LPL Financial LLC | 259,281 | $2.45M | 0.00% | −18,946−6.8% | Reduced |
| Wells Fargo & Company | 253,218 | $2.39M | 0.00% | −5,442−2.1% | Reduced |
| Morgan Stanley | 228,713 | $2.16M | 0.00% | +17,962+8.5% | Added |
| Evolve Private Wealth, LLC | 176,625 | $1.67M | 0.10% | −1,957−1.1% | Reduced |
| Aviance Capital Partners, LLC | 171,442 | $1.62M | 0.17% | +117+0.1% | Added |
| Stephens Inc | 118,349 | $1.12M | 0.01% | −2,343−1.9% | Reduced |
| Capstone Investment Advisors, LLC | 99,441 | $939.7K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 93,507 | $881.9K | 0.00% | −11,029−10.6% | Reduced |
| Uhlmann Price Securities, LLC | 77,700 | $734.3K | 0.03% | +16,110+26.2% | Added |
| GWM Advisors LLC | 66,589 | $629.3K | 0.00% | −745−1.1% | Reduced |
| Atlas Wealth LLC | 61,294 | $579.2K | 0.08% | +61,294 | New |
| Creative Planning | 27,005 | $255.2K | 0.00% | −140−0.5% | Reduced |
| Janney Montgomery Scott LLC | 26,872 | $254.0K | 0.00% | −1,727−6.0% | Reduced |
| Beacon Pointe Advisors, LLC | 24,055 | $227.3K | 0.00% | −8,560−26.2% | Reduced |
| Alessandra Capital Management, LLC | 23,087 | $218.2K | 0.15% | −6,600−22.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 22,186 | $213.0K | 0.00% | −506−2.2% | Reduced |
| Warren Averett Asset Management, LLC | 20,290 | $191.7K | 0.00% | −7,485−26.9% | Reduced |
| UBS Group AG | 19,116 | $180.6K | 0.00% | −38,073−66.6% | Reduced |
| Commonwealth Equity Services, LLC | 14,563 | $137.6K | 0.00% | +20.0% | Added |
| Susquehanna International Group, LLP | 13,947 | $131.8K | 0.00% | −4,620−24.9% | Reduced |
| Citadel Advisors LLC | 13,897 | $131.3K | 0.00% | +13,897 | New |
| Raymond James Financial Inc | 13,148 | $124.2K | 0.00% | −20,971−61.5% | Reduced |
| Closed-End Fund Advisors, Inc. | 11,269 | $106.5K | 0.10% | −475−4.0% | Reduced |
| International Assets Investment Management, LLC | 10,508 | $99.5K | 0.01% | +2,499+31.2% | Added |
| XTX Topco Ltd | 10,031 | $94.8K | 0.00% | +10,031 | New |
| Gabelli & Co Investment Advisers, Inc. | 10,000 | $94.5K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,773 | $92.4K | 0.00% | −2,464−20.1% | Reduced |
| Allworth Financial LP | 3,740 | $35.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,620 | $34.2K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 3,618 | $34.2K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,167 | $11.0K | 0.00% | +1,167 | New |
| Royal Bank of Canada | 1,200 | $11.0K | 0.00% | −15,341−92.7% | Reduced |
| Rockefeller Capital Management L.P. | 1,056 | $9.99K | 0.00% | +19+1.8% | Added |
| Ancora Advisors, LLC | 500 | $4.72K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 300 | $2.83K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 225 | $2.12K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 208 | $1.97K | 0.00% | +208 | New |
| TD Waterhouse Canada Inc. | 160 | $1.51K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 100 | $945 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 78 | $727 | 0.00% | +78 | New |
| SOA Wealth Advisors, LLC. | 60 | $567 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 48 | $454 | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 47 | $445 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 22 | $208 | 0.00% | +22 | New |
| Prestige Wealth Management Group LLC | 17 | $161 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 5 | $47 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 2 | $16 | 0.00% | +2 | New |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −20,713−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −19,888−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −12,863−100.0% | Sold out |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −1,811−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −841−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |