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.
Q3 2021 vs. Q2 2021
How the institutions holding Gabelli Healthcare & WellnessRx Trust changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 69 | 2 | 62 | −5 |
| Shares | 4.95M | 46.7K | 4.56M | −344.6K (−7.0%) |
| Value | $67.3M | $630.0K | $60.2M | −$6.40M (−9.6%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Gabelli Healthcare & WellnessRx Trust at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| ARGI Investment Services, LLC | 11,950 | $158.0K | 0.01% |
| Total Clarity Wealth Management, Inc. | 7,700 | $102.0K | 0.05% |
| Filbrandt Wealth Management, LLC | 216 | $3.00K | 0.00% |
| Tower Research Capital LLC (TRC) | 8 | $0 | 0.00% |
| Prestige Wealth Management Group LLC | 17 | $0 | 0.00% |
Sold out (10)
Institutions that held Gabelli Healthcare & WellnessRx Trust at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Wintrust Investments LLC | 33,815 | $890.0K |
| Mid Atlantic Financial Management Inc | 14,933 | $202.0K |
| Citadel Advisors LLC | 11,268 | $152.0K |
| BerganKDV Wealth Management, LLC | 10,044 | $136.0K |
| Advisory Services Network, LLC | 8,669 | $117.0K |
| FNY Investment Advisers, LLC | 7,000 | $94.0K |
| Citigroup Inc | 1,130 | $15.0K |
| Isthmus Partners, LLC | 260 | $4.00K |
| Ford Financial Group, LLC | 30 | $0 |
| Rockefeller Capital Management L.P. | 57 | $0 |
Not filed for Q3 2021 yet (2)
Institutions that held Gabelli Healthcare & WellnessRx Trust at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Usca Ria LLC | 45,868 | $619.0K |
| CWM, LLC | 850 | $11.0K |