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 |
|---|---|---|---|---|---|
| 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 |
| American Portfolios Advisors | 44 | $597 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 48 | $651 | 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 |
| Harbour Investments, Inc. | 120 | $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 |
| JJJ Advisors Inc. | 302 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 408 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 794 | $10.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 838 | $11.0K | 0.00% | +3+0.4% | Added |
| CWM, LLC | 850 | $12.0K | 0.00% | +850 | New |
| Rise Advisors, LLC | 1,155 | $15.7K | 0.01% | +1,155 | New |
| Atwood & Palmer Inc | 3,700 | $50.0K | 0.00% | +3,700 | New |
| Ancora Advisors, LLC | 6,390 | $87.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 7,700 | $104.0K | 0.05% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 9,355 | $127.0K | 0.03% | −296−3.1% | Reduced |
| Wedbush Securities Inc | 11,114 | $151.0K | 0.01% | +6+0.1% | Added |
| ARGI Investment Services, LLC | 11,650 | $158.0K | 0.00% | −300−2.5% | Reduced |
| Stifel Financial Corp | 11,915 | $162.0K | 0.00% | −1,785−13.0% | Reduced |
| Landscape Capital Management, L.L.C. | 12,006 | $163.0K | 0.02% | +12,006 | New |
| Private Advisor Group, LLC | 12,738 | $173.0K | 0.00% | +12,738 | New |
| 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 |
| Bank of America Corp | 16,333 | $222.0K | 0.00% | −1,255−7.1% | Reduced |
| Commonwealth Equity Services, LLC | 22,593 | $306.0K | 0.00% | +2,685+13.5% | Added |
| Advisor Group Holdings, Inc. | 23,716 | $322.0K | 0.00% | +30.0% | Added |
| Sheaff Brock Investment Advisors, LLC | 23,868 | $324.0K | 0.03% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 24,290 | $329.0K | 0.02% | +6,050+33.2% | Added |
| Shepherd Kaplan Krochuk, LLC | 24,760 | $336.0K | 0.12% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 32,421 | $440.0K | 0.00% | +90+0.3% | Added |
| Janney Montgomery Scott LLC | 35,762 | $485.0K | 0.00% | +1,511+4.4% | Added |
| Quantedge Capital Pte Ltd | 44,432 | $603.0K | 0.25% | +2,152+5.1% | Added |
| Stephens Inc | 49,105 | $666.0K | 0.01% | −555−1.1% | Reduced |
| CSS LLC | 65,477 | $889.0K | 0.04% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 71,782 | $974.0K | 0.22% | +733+1.0% | Added |
| Blue Bell Private Wealth Management, LLC | 95,075 | $1.29M | 0.34% | +13,110+16.0% | Added |
| Wolverine Asset Management LLC | 97,102 | $1.32M | 0.02% | −11,746−10.8% | Reduced |
| Aviance Capital Partners, LLC | 108,742 | $1.48M | 0.25% | −11,259−9.4% | Reduced |
| Raymond James & Associates | 143,703 | $1.95M | 0.00% | −3,311−2.3% | Reduced |
| Cetera Investment Advisers | 160,033 | $2.17M | 0.03% | +36,268+29.3% | Added |
| Bennicas & Associates, Inc. | 167,400 | $2.27M | 1.18% | 00.0% | Unchanged |
| Karpus Management, Inc. | 177,991 | $2.42M | 0.07% | −295,899−62.4% | Reduced |
| UBS Group AG | 234,652 | $3.18M | 0.00% | +24,270+11.5% | Added |
| Cornerstone Advisors, LLC | 246,069 | $3.34M | 0.18% | +33,800+15.9% | Added |
| Royal Bank of Canada | 288,446 | $3.91M | 0.00% | +33,605+13.2% | Added |
| Gamco Investors, Inc. Et Al | 326,614 | $4.43M | 0.04% | +7,117+2.2% | Added |
| Morgan Stanley | 466,451 | $6.33M | 0.00% | −6,609−1.4% | Reduced |
| Lazard Asset Management LLC | 466,900 | $6.33M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 600,174 | $8.14M | 0.00% | −12,730−2.1% | Reduced |
| 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 |