Gabelli Healthcare & WellnessRx Trust
GRX- Exchange
- NYSE
- SEC CIK
- 0001391437
In the last 90 days, Gabelli Healthcare & WellnessRx Trust insiders filed 8 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.
Q2 2021 vs. Q1 2021
How the institutions holding Gabelli Healthcare & WellnessRx Trust changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 69 | 69 | 0 |
| Shares | 5.22M | 4.95M | −263.7K (−5.1%) |
| Value | $65.0M | $67.3M | +$2.29M (+3.5%) |
New holders (9)
Institutions that held Gabelli Healthcare & WellnessRx Trust at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wintrust Investments LLC | 33,815 | $890.0K | 0.09% |
| Shaker Financial Services, LLC | 12,675 | $171.0K | 0.06% |
| Citadel Advisors LLC | 11,268 | $152.0K | 0.00% |
| BerganKDV Wealth Management, LLC | 10,044 | $136.0K | 0.02% |
| Advisory Services Network, LLC | 8,669 | $117.0K | 0.00% |
| FNY Investment Advisers, LLC | 7,000 | $94.0K | 0.04% |
| Isthmus Partners, LLC | 260 | $4.00K | 0.00% |
| Ford Financial Group, LLC | 30 | $0 | 0.00% |
| Liberty Wealth Management LLC | 25 | $0 | 0.00% |
Sold out (9)
Institutions that held Gabelli Healthcare & WellnessRx Trust at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Advisory Alpha, LLC | 16,884 | $210.0K |
| Total Clarity Wealth Management, Inc. | 7,700 | $96.0K |
| Financial Enhancement Group LLC | 2,402 | $30.0K |
| Sowell Financial Services LLC | 1,620 | $21.0K |
| International Assets Investment Management, LLC | 592 | $7.00K |
| Bessemer Group Inc | 134 | $2.00K |
| Northwestern Mutual Wealth Management Co | 81 | $1.00K |
| Benjamin F. Edwards & Company, Inc. | 98 | $1.00K |
| Prestige Wealth Management Group LLC | 17 | $0 |