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