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 |
|---|---|---|---|---|---|
| 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 |
| American Portfolios Advisors | 44 | $594 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 48 | $648 | 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 |
| 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 |
| JPMorgan Chase & Co | 225 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 251 | $3.00K | 0.00% | +1+0.4% | Added |
| JJJ Advisors Inc. | 302 | $4.00K | 0.00% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 260 | $4.00K | 0.00% | +260 | New |
| Geneos Wealth Management Inc. | 794 | $10.0K | 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 |
| Citigroup Inc | 1,130 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 6,390 | $86.0K | 0.00% | −500−7.3% | Reduced |
| FNY Investment Advisers, LLC | 7,000 | $94.0K | 0.04% | +7,000 | New |
| Advisory Services Network, LLC | 8,669 | $117.0K | 0.00% | +8,669 | New |
| Sugarloaf Wealth Management, LLC | 9,552 | $129.0K | 0.04% | +99+1.0% | Added |
| BerganKDV Wealth Management, LLC | 10,044 | $136.0K | 0.02% | +10,044 | New |
| Wedbush Securities Inc | 10,369 | $140.0K | 0.01% | −258−2.4% | Reduced |
| Citadel Advisors LLC | 11,268 | $152.0K | 0.00% | +11,268 | New |
| Shaker Financial Services, LLC | 12,675 | $171.0K | 0.06% | +12,675 | New |
| Stifel Financial Corp | 14,000 | $189.0K | 0.00% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 14,933 | $202.0K | 0.01% | −500−3.2% | Reduced |
| Bank of America Corp | 16,480 | $223.0K | 0.00% | −97,082−85.5% | Reduced |
| BDO Wealth Advisors, LLC | 18,206 | $246.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 19,514 | $263.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 21,237 | $286.0K | 0.00% | +5,061+31.3% | Added |
| Advisor Group Holdings, Inc. | 22,909 | $310.0K | 0.00% | +40.0% | Added |
| Sheaff Brock Investment Advisors, LLC | 23,868 | $322.0K | 0.03% | −2,000−7.7% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 24,760 | $334.0K | 0.12% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 25,236 | $341.0K | 0.00% | +3,713+17.3% | Added |
| City of London Investment Management Co Ltd | 28,496 | $385.0K | 0.02% | +11,740+70.1% | Added |
| Eudaimonia Partners, LLC | 31,554 | $426.0K | 0.08% | +271+0.9% | Added |
| Janney Montgomery Scott LLC | 34,044 | $460.0K | 0.00% | +308+0.9% | Added |
| Formidable Asset Management, LLC | 37,091 | $494.0K | 0.11% | −7,166−16.2% | Reduced |
| Quantedge Capital Pte Ltd | 43,980 | $594.0K | 0.28% | −3,400−7.2% | Reduced |
| Usca Ria LLC | 45,868 | $619.0K | 0.04% | −3,870−7.8% | Reduced |
| Stephens Inc | 53,805 | $726.0K | 0.01% | −5,530−9.3% | Reduced |
| CSS LLC | 65,477 | $884.0K | 0.05% | −10,404−13.7% | Reduced |
| Wintrust Investments LLC | 33,815 | $890.0K | 0.09% | +33,815 | New |
| 9258 Wealth Management, LLC | 72,004 | $972.0K | 0.26% | −4,600−6.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 78,934 | $1.07M | 0.31% | −3,112−3.8% | Reduced |
| Wolverine Asset Management LLC | 91,544 | $1.24M | 0.01% | +60,490+194.8% | Added |
| Aviance Capital Partners, LLC | 114,943 | $1.55M | 0.27% | +11,854+11.5% | Added |
| Cetera Investment Advisers | 121,065 | $1.63M | 0.03% | +5,498+4.8% | Added |
| Raymond James & Associates | 147,158 | $1.99M | 0.00% | +3,467+2.4% | Added |
| Bennicas & Associates, Inc. | 168,400 | $2.27M | 1.25% | 00.0% | Unchanged |
| UBS Group AG | 198,781 | $2.68M | 0.00% | +14,259+7.7% | Added |
| Matisse Capital | 206,220 | $2.78M | 0.88% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 247,257 | $3.34M | 0.20% | +26,412+12.0% | Added |
| Royal Bank of Canada | 251,372 | $3.39M | 0.00% | +10,649+4.4% | Added |
| Gamco Investors, Inc. Et Al | 319,497 | $4.31M | 0.04% | +6,760+2.2% | Added |
| Morgan Stanley | 424,880 | $5.74M | 0.00% | −15,719−3.6% | Reduced |
| Lazard Asset Management LLC | 461,800 | $6.23M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 618,131 | $8.35M | 0.00% | +34,118+5.8% | Added |
| Karpus Management, Inc. | 773,003 | $10.4M | 0.31% | −358,537−31.7% | Reduced |
| 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 |