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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, Q1 2021

Institutional positions in Gabelli Healthcare & WellnessRx Trust as of Mar 31, 2021. 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
69
No complete 13F data for Q4 2020
Shares held
5.22M
No complete 13F data for Q4 2020
Total value
$65.0M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 69 institutions
Q1 2021: 69 institutionsQ2 2021: 69 institutionsQ3 2021: 62 institutionsQ4 2021: 65 institutionsQ1 2022: 66 institutionsQ2 2022: 66 institutionsQ3 2022: 65 institutionsQ4 2022: 68 institutionsQ1 2023: 70 institutionsQ2 2023: 71 institutionsQ3 2023: 71 institutionsQ4 2023: 71 institutionsQ1 2024: 68 institutionsQ2 2024: 67 institutionsQ3 2024: 67 institutionsQ4 2024: 67 institutionsQ1 2025: 61 institutionsQ2 2025: 58 institutionsQ3 2025: 54 institutionsQ4 2025: 53 institutionsQ1 2026: 51 institutionsQ2 2026: 51 institutions
Value heldQ1 2021: $65.0M
Q1 2021: $65.0MQ2 2021: $67.3MQ3 2021: $60.2MQ4 2021: $56.1MQ1 2022: $50.7MQ2 2022: $44.1MQ3 2022: $37.6MQ4 2022: $42.8MQ1 2023: $41.1MQ2 2023: $39.7MQ3 2023: $35.1MQ4 2023: $40.0MQ1 2024: $44.7MQ2 2024: $43.9MQ3 2024: $53.1MQ4 2024: $50.9MQ1 2025: $52.3MQ2 2025: $51.3MQ3 2025: $51.2MQ4 2025: $57.1MQ1 2026: $53.8MQ2 2026: $55.6M
Institutions holding GRX and their total value by quarter
QuarterHoldersValue
Q2 202651$55.6M
Q1 202651$53.8M
Q4 202553$57.1M
Q3 202554$51.2M
Q2 202558$51.3M
Q1 202561$52.3M
Q4 202467$50.9M
Q3 202467$53.1M
Q2 202467$43.9M
Q1 202468$44.7M
Q4 202371$40.0M
Q3 202371$35.1M
Q2 202371$39.7M
Q1 202370$41.1M
Q4 202268$42.8M
Q3 202265$37.6M
Q2 202266$44.1M
Q1 202266$50.7M
Q4 202165$56.1M
Q3 202162$60.2M
Q2 202169$67.3M
Q1 202169$65.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Gabelli Healthcare & WellnessRx Trust.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding GRX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Karpus Management, Inc.1,131,540$14.1M0.43%––
Wells Fargo & Company584,013$7.28M0.00%––
Lazard Asset Management LLC461,800$5.75M0.01%––
Morgan Stanley440,599$5.49M0.00%––
Gamco Investors, Inc. Et Al312,737$3.90M0.03%––
Royal Bank of Canada240,723$3.00M0.00%––
Cornerstone Advisors, LLC220,845$2.75M0.24%––
Matisse Capital206,220$2.57M0.74%––
UBS Group AG184,522$2.30M0.00%––
Bennicas & Associates, Inc.168,400$2.10M1.20%––
Raymond James & Associates143,691$1.79M0.00%––
Cetera Investment Advisers115,567$1.44M0.03%––
Bank of America Corp113,562$1.42M0.00%––
Aviance Capital Partners, LLC103,089$1.28M0.25%––
Blue Bell Private Wealth Management, LLC82,046$1.02M0.31%––
9258 Wealth Management, LLC76,604$954.0K0.29%––
CSS LLC75,881$945.0K0.05%––
Stephens Inc59,335$739.0K0.01%––
Usca Ria LLC49,738$620.0K0.04%––
Quantedge Capital Pte Ltd47,380$590.0K0.47%––
Formidable Asset Management, LLC44,257$552.0K0.12%––
Janney Montgomery Scott LLC33,736$420.0K0.00%––
Eudaimonia Partners, LLC31,283$390.0K0.08%––
Wolverine Asset Management LLC31,054$386.0K0.00%––
Sheaff Brock Investment Advisors, LLC25,868$322.0K0.03%––
Shepherd Kaplan Krochuk, LLC24,760$309.0K0.12%––
Advisor Group Holdings, Inc.22,905$286.0K0.00%––
Guggenheim Capital LLC21,523$268.0K0.00%––
The PNC Financial Services Group, Inc.19,514$243.0K0.00%––
BDO Wealth Advisors, LLC18,206$227.0K0.03%––
Advisory Alpha, LLC16,884$210.0K0.02%––
City of London Investment Management Co Ltd16,756$209.0K0.01%––
Commonwealth Equity Services, LLC16,176$201.0K0.00%––
Mid Atlantic Financial Management Inc15,433$192.0K0.01%––
Stifel Financial Corp14,000$174.0K0.00%––
Wedbush Securities Inc10,627$132.0K0.01%––
Sugarloaf Wealth Management, LLC9,453$118.0K0.04%––
Total Clarity Wealth Management, Inc.7,700$96.0K0.06%––
Ancora Advisors, LLC6,890$86.0K0.00%––
Financial Enhancement Group LLC2,402$30.0K0.01%––
Sowell Financial Services LLC1,620$21.0K0.00%––
Citigroup Inc1,130$14.0K0.00%––
CWM, LLC850$11.0K0.00%––
Patriot Financial Group Insurance Agency, LLC829$10.0K0.00%––
Geneos Wealth Management Inc.794$10.0K0.00%––
International Assets Investment Management, LLC592$7.00K0.00%––
JJJ Advisors Inc.302$4.00K0.00%––
JPMorgan Chase & Co225$3.00K0.00%––
Spire Wealth Management250$3.00K0.00%––
Salem Investment Counselors Inc161$2.00K0.00%––
Bessemer Group Inc134$2.00K0.00%––
Centerpoint Advisors, LLC127$2.00K0.00%––
US Bancorp87$1.00K0.00%––
Harbour Investments, Inc.120$1.00K0.00%––
Clearstead Advisors, LLC81$1.00K0.00%––
Northwestern Mutual Wealth Management Co81$1.00K0.00%––
Covington Capital Management62$1.00K0.00%––
Benjamin F. Edwards & Company, Inc.98$1.00K0.00%––
Clearview Wealth Advisors LLC104$1.00K0.00%––
SOA Wealth Advisors, LLC.86$1.00K0.00%––
Federation des caisses Desjardins du Quebec48$5980.00%––
American Portfolios Advisors44$5480.00%––
M&R Capital Management Inc46$00.00%––
Gemmer Asset Management LLC12$00.00%––
Red Cedar Capital, LLC42$00.00%––
Rockefeller Capital Management L.P.57$00.00%––
Prestige Wealth Management Group LLC17$00.00%––
Key Financial Inc10$00.00%––
FourThought Financial, LLC1––––