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.
13F holders, Q3 2021
Institutional positions in Gabelli Healthcare & WellnessRx Trust as of Sep 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
- 62
- −5 vs. Q2 2021
- Shares held
- 4.56M
- −344.6K (−7.0%) vs. Q2 2021
- Total value
- $60.2M
- −$6.40M (−9.6%) vs. Q2 2021
- New holders
- 5
- 20 more added
- Sold out
- 10
- 14 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Gabelli Healthcare & WellnessRx Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M&R Capital Management Inc | 46 | $0 | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 60 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8 | $0 | 0.00% | +8 | New |
| Prestige Wealth Management Group LLC | 17 | $0 | 0.00% | +17 | New |
| American Portfolios Advisors | 44 | $581 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 48 | $634 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 87 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 83 | $1.00K | 0.00% | +1+1.2% | Added |
| Covington Capital Management | 63 | $1.00K | 0.00% | 00.0% | Unchanged |
| Red Cedar Capital, LLC | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 107 | $1.00K | 0.00% | +2+1.9% | Added |
| Harbour Investments, Inc. | 120 | $2.00K | 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 |
| JPMorgan Chase & Co | 225 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 251 | $3.00K | 0.00% | 00.0% | Unchanged |
| Filbrandt Wealth Management, LLC | 216 | $3.00K | 0.00% | +216 | New |
| JJJ Advisors Inc. | 302 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 408 | $5.00K | 0.00% | −19,106−97.9% | Reduced |
| Geneos Wealth Management Inc. | 794 | $10.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 835 | $11.0K | 0.00% | +3+0.4% | Added |
| Ancora Advisors, LLC | 6,390 | $84.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 7,700 | $102.0K | 0.05% | +7,700 | New |
| Sugarloaf Wealth Management, LLC | 9,651 | $127.0K | 0.03% | +99+1.0% | Added |
| Wedbush Securities Inc | 11,108 | $147.0K | 0.01% | +739+7.1% | Added |
| ARGI Investment Services, LLC | 11,950 | $158.0K | 0.01% | +11,950 | New |
| Stifel Financial Corp | 13,700 | $181.0K | 0.00% | −300−2.1% | Reduced |
| BDO Wealth Advisors, LLC | 15,013 | $198.0K | 0.02% | −3,193−17.5% | Reduced |
| Bank of America Corp | 17,588 | $232.0K | 0.00% | +1,108+6.7% | Added |
| City of London Investment Management Co Ltd | 18,240 | $242.0K | 0.01% | −10,256−36.0% | Reduced |
| Commonwealth Equity Services, LLC | 19,908 | $262.0K | 0.00% | −1,329−6.3% | Reduced |
| Shaker Financial Services, LLC | 19,850 | $262.0K | 0.10% | +7,175+56.6% | Added |
| Advisor Group Holdings, Inc. | 23,713 | $314.0K | 0.00% | +804+3.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 23,868 | $315.0K | 0.03% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 24,760 | $327.0K | 0.12% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 31,826 | $420.0K | 0.08% | +272+0.9% | Added |
| Guggenheim Capital LLC | 32,331 | $427.0K | 0.00% | +7,095+28.1% | Added |
| Janney Montgomery Scott LLC | 34,251 | $452.0K | 0.00% | +207+0.6% | Added |
| Formidable Asset Management, LLC | 37,105 | $490.0K | 0.09% | +140.0% | Added |
| Quantedge Capital Pte Ltd | 42,280 | $559.0K | 0.27% | −1,700−3.9% | Reduced |
| Stephens Inc | 49,660 | $656.0K | 0.01% | −4,145−7.7% | Reduced |
| CSS LLC | 65,477 | $865.0K | 0.05% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 71,049 | $939.0K | 0.25% | −955−1.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 81,965 | $1.08M | 0.32% | +3,031+3.8% | Added |
| Wolverine Asset Management LLC | 108,848 | $1.44M | 0.02% | +17,304+18.9% | Added |
| Aviance Capital Partners, LLC | 120,001 | $1.58M | 0.28% | +5,058+4.4% | Added |
| Cetera Investment Advisers | 123,765 | $1.64M | 0.03% | +2,700+2.2% | Added |
| Raymond James & Associates | 147,014 | $1.94M | 0.00% | −144−0.1% | Reduced |
| Bennicas & Associates, Inc. | 167,400 | $2.21M | 1.24% | −1,000−0.6% | Reduced |
| Matisse Capital | 196,463 | $2.60M | 0.96% | −9,757−4.7% | Reduced |
| UBS Group AG | 210,382 | $2.78M | 0.00% | +11,601+5.8% | Added |
| Cornerstone Advisors, LLC | 212,269 | $2.80M | 0.16% | −34,988−14.2% | Reduced |
| Royal Bank of Canada | 254,841 | $3.37M | 0.00% | +3,469+1.4% | Added |
| Gamco Investors, Inc. Et Al | 319,497 | $4.22M | 0.04% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 466,900 | $6.17M | 0.01% | +5,100+1.1% | Added |
| Morgan Stanley | 473,060 | $6.25M | 0.00% | +48,180+11.3% | Added |
| Karpus Management, Inc. | 473,890 | $6.26M | 0.19% | −299,113−38.7% | Reduced |
| Wells Fargo & Company | 612,904 | $8.10M | 0.00% | −5,227−0.8% | Reduced |
| FourThought Financial, LLC | 1 | – | – | 00.0% | Unchanged |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −33,815−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | 0 | $0 | 0.00% | −14,933−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,268−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −10,044−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,669−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,130−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Usca Ria LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |