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, Q4 2021
Institutional positions in Gabelli Healthcare & WellnessRx Trust as of Dec 31, 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
- 65
- +5 vs. Q3 2021
- Shares held
- 4.13M
- −395.9K (−8.7%) vs. Q3 2021
- Total value
- $56.1M
- −$3.75M (−6.3%) vs. Q3 2021
- New holders
- 11
- 17 more added
- Sold out
- 6
- 12 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Gabelli Healthcare & WellnessRx Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 600,174 | $8.14M | 0.00% | −12,730−2.1% | Reduced |
| Lazard Asset Management LLC | 466,900 | $6.33M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 466,451 | $6.33M | 0.00% | −6,609−1.4% | Reduced |
| Gamco Investors, Inc. Et Al | 326,614 | $4.43M | 0.04% | +7,117+2.2% | Added |
| Royal Bank of Canada | 288,446 | $3.91M | 0.00% | +33,605+13.2% | Added |
| Cornerstone Advisors, LLC | 246,069 | $3.34M | 0.18% | +33,800+15.9% | Added |
| UBS Group AG | 234,652 | $3.18M | 0.00% | +24,270+11.5% | Added |
| Karpus Management, Inc. | 177,991 | $2.42M | 0.07% | −295,899−62.4% | Reduced |
| Bennicas & Associates, Inc. | 167,400 | $2.27M | 1.18% | 00.0% | Unchanged |
| Cetera Investment Advisers | 160,033 | $2.17M | 0.03% | +36,268+29.3% | Added |
| Raymond James & Associates | 143,703 | $1.95M | 0.00% | −3,311−2.3% | Reduced |
| Aviance Capital Partners, LLC | 108,742 | $1.48M | 0.25% | −11,259−9.4% | Reduced |
| Wolverine Asset Management LLC | 97,102 | $1.32M | 0.02% | −11,746−10.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 95,075 | $1.29M | 0.34% | +13,110+16.0% | Added |
| 9258 Wealth Management, LLC | 71,782 | $974.0K | 0.22% | +733+1.0% | Added |
| CSS LLC | 65,477 | $889.0K | 0.04% | 00.0% | Unchanged |
| Stephens Inc | 49,105 | $666.0K | 0.01% | −555−1.1% | Reduced |
| Quantedge Capital Pte Ltd | 44,432 | $603.0K | 0.25% | +2,152+5.1% | Added |
| Janney Montgomery Scott LLC | 35,762 | $485.0K | 0.00% | +1,511+4.4% | Added |
| Guggenheim Capital LLC | 32,421 | $440.0K | 0.00% | +90+0.3% | Added |
| Shepherd Kaplan Krochuk, LLC | 24,760 | $336.0K | 0.12% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 24,290 | $329.0K | 0.02% | +6,050+33.2% | Added |
| Sheaff Brock Investment Advisors, LLC | 23,868 | $324.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 23,716 | $322.0K | 0.00% | +30.0% | Added |
| Commonwealth Equity Services, LLC | 22,593 | $306.0K | 0.00% | +2,685+13.5% | Added |
| Bank of America Corp | 16,333 | $222.0K | 0.00% | −1,255−7.1% | Reduced |
| BDO Wealth Advisors, LLC | 13,206 | $179.0K | 0.02% | −1,807−12.0% | Reduced |
| GWM Advisors LLC | 13,171 | $179.0K | 0.00% | +13,171 | New |
| Private Advisor Group, LLC | 12,738 | $173.0K | 0.00% | +12,738 | New |
| Landscape Capital Management, L.L.C. | 12,006 | $163.0K | 0.02% | +12,006 | New |
| Stifel Financial Corp | 11,915 | $162.0K | 0.00% | −1,785−13.0% | Reduced |
| ARGI Investment Services, LLC | 11,650 | $158.0K | 0.00% | −300−2.5% | Reduced |
| Wedbush Securities Inc | 11,114 | $151.0K | 0.01% | +6+0.1% | Added |
| Sugarloaf Wealth Management, LLC | 9,355 | $127.0K | 0.03% | −296−3.1% | Reduced |
| Total Clarity Wealth Management, Inc. | 7,700 | $104.0K | 0.05% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 6,390 | $87.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 3,700 | $50.0K | 0.00% | +3,700 | New |
| Rise Advisors, LLC | 1,155 | $15.7K | 0.01% | +1,155 | New |
| CWM, LLC | 850 | $12.0K | 0.00% | +850 | New |
| Patriot Financial Group Insurance Agency, LLC | 838 | $11.0K | 0.00% | +3+0.4% | Added |
| Geneos Wealth Management Inc. | 794 | $10.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 408 | $5.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 302 | $4.00K | 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 |
| Harbour Investments, Inc. | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 127 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 87 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 84 | $1.00K | 0.00% | +1+1.2% | Added |
| Covington Capital Management | 64 | $1.00K | 0.00% | +1+1.6% | Added |
| Red Cedar Capital, LLC | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 107 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 80 | $1.00K | 0.00% | +80 | New |
| Carolinas Wealth Consulting LLC | 74 | $1.00K | 0.00% | +74 | New |
| Federation des caisses Desjardins du Quebec | 48 | $651 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 44 | $597 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 46 | $0 | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 17 | $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 |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Ford Financial Group, LLC | 30 | $0 | 0.00% | +30 | New |
| FourThought Financial, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 15 | $0 | 0.00% | +15 | New |
| Matisse Capital | 0 | $0 | 0.00% | −196,463−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −37,105−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −19,850−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Eudaimonia Partners, LLC | – | – | – | – | Not filed |
| Filbrandt Wealth Management, LLC | – | – | – | – | Not filed |