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.
Q4 2021 vs. Q3 2021
How the institutions holding Gabelli Healthcare & WellnessRx Trust changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 62 | 2 | 65 | +5 |
| Shares | 4.56M | 32.0K | 4.13M | −395.9K (−8.7%) |
| Value | $60.2M | $423.0K | $56.1M | −$3.75M (−6.3%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Gabelli Healthcare & WellnessRx Trust at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| GWM Advisors LLC | 13,171 | $179.0K | 0.00% |
| Private Advisor Group, LLC | 12,738 | $173.0K | 0.00% |
| Landscape Capital Management, L.L.C. | 12,006 | $163.0K | 0.02% |
| Atwood & Palmer Inc | 3,700 | $50.0K | 0.00% |
| Rise Advisors, LLC | 1,155 | $15.7K | 0.01% |
| CWM, LLC | 850 | $12.0K | 0.00% |
| Signet Financial Management, LLC | 80 | $1.00K | 0.00% |
| Carolinas Wealth Consulting LLC | 74 | $1.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| Ford Financial Group, LLC | 30 | $0 | 0.00% |
| Fortitude Advisory Group L.L.C. | 15 | $0 | 0.00% |
Sold out (6)
Institutions that held Gabelli Healthcare & WellnessRx Trust at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Matisse Capital | 196,463 | $2.60M |
| Formidable Asset Management, LLC | 37,105 | $490.0K |
| Shaker Financial Services, LLC | 19,850 | $262.0K |
| Salem Investment Counselors Inc | 161 | $2.00K |
| Tower Research Capital LLC (TRC) | 8 | $0 |
| Liberty Wealth Management LLC | 25 | $0 |
Not filed for Q4 2021 yet (2)
Institutions that held Gabelli Healthcare & WellnessRx Trust at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Eudaimonia Partners, LLC | 31,826 | $420.0K |
| Filbrandt Wealth Management, LLC | 216 | $3.00K |