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 2021
Institutional positions in Gabelli Healthcare & WellnessRx Trust as of Jun 30, 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
- 0 vs. Q1 2021
- Shares held
- 4.95M
- −263.7K (−5.1%) vs. Q1 2021
- Total value
- $67.3M
- +$2.29M (+3.5%) vs. Q1 2021
- New holders
- 9
- 21 more added
- Sold out
- 9
- 15 more reduced
Compare with Q1 2021: 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 | $51.3M |
| Q1 2025 | 61 | $52.3M |
| Q4 2024 | 67 | $50.9M |
| Q3 2024 | 67 | $53.1M |
| Q2 2024 | 67 | $43.9M |
| Q1 2024 | 68 | $44.7M |
| Q4 2023 | 71 | $40.0M |
| 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 | $65.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Gabelli Healthcare & WellnessRx Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 773,003 | $10.4M | 0.31% | −358,537−31.7% | Reduced |
| Wells Fargo & Company | 618,131 | $8.35M | 0.00% | +34,118+5.8% | Added |
| Lazard Asset Management LLC | 461,800 | $6.23M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 424,880 | $5.74M | 0.00% | −15,719−3.6% | Reduced |
| Gamco Investors, Inc. Et Al | 319,497 | $4.31M | 0.04% | +6,760+2.2% | Added |
| Royal Bank of Canada | 251,372 | $3.39M | 0.00% | +10,649+4.4% | Added |
| Cornerstone Advisors, LLC | 247,257 | $3.34M | 0.20% | +26,412+12.0% | Added |
| Matisse Capital | 206,220 | $2.78M | 0.88% | 00.0% | Unchanged |
| UBS Group AG | 198,781 | $2.68M | 0.00% | +14,259+7.7% | Added |
| Bennicas & Associates, Inc. | 168,400 | $2.27M | 1.25% | 00.0% | Unchanged |
| Raymond James & Associates | 147,158 | $1.99M | 0.00% | +3,467+2.4% | Added |
| Cetera Investment Advisers | 121,065 | $1.63M | 0.03% | +5,498+4.8% | Added |
| Aviance Capital Partners, LLC | 114,943 | $1.55M | 0.27% | +11,854+11.5% | Added |
| Wolverine Asset Management LLC | 91,544 | $1.24M | 0.01% | +60,490+194.8% | Added |
| Blue Bell Private Wealth Management, LLC | 78,934 | $1.07M | 0.31% | −3,112−3.8% | Reduced |
| 9258 Wealth Management, LLC | 72,004 | $972.0K | 0.26% | −4,600−6.0% | Reduced |
| Wintrust Investments LLC | 33,815 | $890.0K | 0.09% | +33,815 | New |
| CSS LLC | 65,477 | $884.0K | 0.05% | −10,404−13.7% | Reduced |
| Stephens Inc | 53,805 | $726.0K | 0.01% | −5,530−9.3% | Reduced |
| Usca Ria LLC | 45,868 | $619.0K | 0.04% | −3,870−7.8% | Reduced |
| Quantedge Capital Pte Ltd | 43,980 | $594.0K | 0.28% | −3,400−7.2% | Reduced |
| Formidable Asset Management, LLC | 37,091 | $494.0K | 0.11% | −7,166−16.2% | Reduced |
| Janney Montgomery Scott LLC | 34,044 | $460.0K | 0.00% | +308+0.9% | Added |
| Eudaimonia Partners, LLC | 31,554 | $426.0K | 0.08% | +271+0.9% | Added |
| City of London Investment Management Co Ltd | 28,496 | $385.0K | 0.02% | +11,740+70.1% | Added |
| Guggenheim Capital LLC | 25,236 | $341.0K | 0.00% | +3,713+17.3% | Added |
| Shepherd Kaplan Krochuk, LLC | 24,760 | $334.0K | 0.12% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 23,868 | $322.0K | 0.03% | −2,000−7.7% | Reduced |
| Advisor Group Holdings, Inc. | 22,909 | $310.0K | 0.00% | +40.0% | Added |
| Commonwealth Equity Services, LLC | 21,237 | $286.0K | 0.00% | +5,061+31.3% | Added |
| The PNC Financial Services Group, Inc. | 19,514 | $263.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 18,206 | $246.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 16,480 | $223.0K | 0.00% | −97,082−85.5% | Reduced |
| Mid Atlantic Financial Management Inc | 14,933 | $202.0K | 0.01% | −500−3.2% | Reduced |
| Stifel Financial Corp | 14,000 | $189.0K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 12,675 | $171.0K | 0.06% | +12,675 | New |
| Citadel Advisors LLC | 11,268 | $152.0K | 0.00% | +11,268 | New |
| Wedbush Securities Inc | 10,369 | $140.0K | 0.01% | −258−2.4% | Reduced |
| BerganKDV Wealth Management, LLC | 10,044 | $136.0K | 0.02% | +10,044 | New |
| Sugarloaf Wealth Management, LLC | 9,552 | $129.0K | 0.04% | +99+1.0% | Added |
| Advisory Services Network, LLC | 8,669 | $117.0K | 0.00% | +8,669 | New |
| FNY Investment Advisers, LLC | 7,000 | $94.0K | 0.04% | +7,000 | New |
| Ancora Advisors, LLC | 6,390 | $86.0K | 0.00% | −500−7.3% | Reduced |
| Citigroup Inc | 1,130 | $15.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 850 | $11.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 832 | $11.0K | 0.00% | +3+0.4% | Added |
| Geneos Wealth Management Inc. | 794 | $10.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 302 | $4.00K | 0.00% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 260 | $4.00K | 0.00% | +260 | New |
| JPMorgan Chase & Co | 225 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 251 | $3.00K | 0.00% | +1+0.4% | Added |
| Salem Investment Counselors Inc | 161 | $2.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 127 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 87 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 82 | $1.00K | 0.00% | +1+1.2% | Added |
| Covington Capital Management | 63 | $1.00K | 0.00% | +1+1.6% | Added |
| Clearview Wealth Advisors LLC | 105 | $1.00K | 0.00% | +1+1.0% | Added |
| Red Cedar Capital, LLC | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 48 | $648 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 44 | $594 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 60 | $0 | 0.00% | −26−30.2% | Reduced |
| M&R Capital Management Inc | 46 | $0 | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 57 | $0 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 30 | $0 | 0.00% | +30 | New |
| Liberty Wealth Management LLC | 25 | $0 | 0.00% | +25 | New |
| FourThought Financial, LLC | 1 | – | – | 00.0% | Unchanged |
| Advisory Alpha, LLC | 0 | $0 | 0.00% | −16,884−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −2,402−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,620−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −592−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |