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, Q1 2022
Institutional positions in Gabelli Healthcare & WellnessRx Trust as of Mar 31, 2022. 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
- 66
- +2 vs. Q4 2021
- Shares held
- 3.95M
- −179.0K (−4.3%) vs. Q4 2021
- Total value
- $50.7M
- −$5.39M (−9.6%) vs. Q4 2021
- New holders
- 9
- 21 more added
- Sold out
- 7
- 11 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Gabelli Healthcare & WellnessRx Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 648,181 | $8.31M | 0.00% | +48,007+8.0% | Added |
| Morgan Stanley | 484,805 | $6.21M | 0.00% | +18,354+3.9% | Added |
| Lazard Asset Management LLC | 473,587 | $6.07M | 0.01% | +6,687+1.4% | Added |
| Gamco Investors, Inc. Et Al | 327,304 | $4.20M | 0.04% | +690+0.2% | Added |
| Royal Bank of Canada | 315,030 | $4.04M | 0.00% | +26,584+9.2% | Added |
| UBS Group AG | 239,262 | $3.07M | 0.00% | +4,610+2.0% | Added |
| Bennicas & Associates, Inc. | 167,400 | $2.15M | 1.08% | 00.0% | Unchanged |
| Cetera Investment Advisers | 160,343 | $2.06M | 0.03% | +310+0.2% | Added |
| Aviance Capital Partners, LLC | 148,195 | $1.90M | 0.35% | +39,453+36.3% | Added |
| Raymond James & Associates | 109,908 | $1.41M | 0.00% | −33,795−23.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 90,794 | $1.16M | 0.33% | −4,281−4.5% | Reduced |
| Atria Wealth Solutions, Inc. | 89,964 | $1.15M | 0.02% | +89,964 | New |
| Cornerstone Advisors, LLC | 89,282 | $1.15M | 0.07% | −156,787−63.7% | Reduced |
| 9258 Wealth Management, LLC | 72,301 | $927.0K | 0.22% | +519+0.7% | Added |
| CSS LLC | 65,477 | $839.0K | 0.04% | 00.0% | Unchanged |
| Stephens Inc | 52,775 | $677.0K | 0.01% | +3,670+7.5% | Added |
| Eudaimonia Partners, LLC | 40,563 | $520.0K | 0.09% | +40,563 | New |
| U.S. Capital Wealth Advisors, LLC | 36,506 | $468.0K | 0.02% | +36,506 | New |
| Janney Montgomery Scott LLC | 36,131 | $463.0K | 0.00% | +369+1.0% | Added |
| Formidable Asset Management, LLC | 31,000 | $397.0K | 0.08% | +31,000 | New |
| Advisor Group Holdings, Inc. | 27,574 | $354.0K | 0.00% | +3,858+16.3% | Added |
| Quantedge Capital Pte Ltd | 26,532 | $340.0K | 0.10% | −17,900−40.3% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 24,760 | $317.0K | 0.12% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 24,290 | $310.0K | 0.02% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 23,868 | $306.0K | 0.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 23,832 | $305.0K | 0.00% | −8,589−26.5% | Reduced |
| Commonwealth Equity Services, LLC | 23,542 | $301.0K | 0.00% | +949+4.2% | Added |
| Karpus Management, Inc. | 16,000 | $205.0K | 0.01% | −161,991−91.0% | Reduced |
| Bank of America Corp | 13,688 | $176.0K | 0.00% | −2,645−16.2% | Reduced |
| Private Advisor Group, LLC | 12,819 | $164.0K | 0.00% | +81+0.6% | Added |
| Wedbush Securities Inc | 11,136 | $143.0K | 0.01% | +22+0.2% | Added |
| ARGI Investment Services, LLC | 10,500 | $135.0K | 0.00% | −1,150−9.9% | Reduced |
| Sugarloaf Wealth Management, LLC | 9,704 | $124.0K | 0.03% | +349+3.7% | Added |
| BDO Wealth Advisors, LLC | 6,216 | $80.0K | 0.01% | −6,990−52.9% | Reduced |
| Ancora Advisors, LLC | 6,150 | $79.0K | 0.00% | −240−3.8% | Reduced |
| Atwood & Palmer Inc | 3,700 | $47.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 3,114 | $40.0K | 0.00% | +3,114 | New |
| Rise Advisors, LLC | 1,199 | $15.0K | 0.01% | +44+3.8% | Added |
| First Manhattan Co | 1,178 | $15.0K | 0.00% | +1,178 | New |
| CWM, LLC | 850 | $11.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 849 | $11.0K | 0.00% | +11+1.3% | Added |
| Geneos Wealth Management Inc. | 689 | $8.00K | 0.00% | −105−13.2% | Reduced |
| The PNC Financial Services Group, Inc. | 408 | $5.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 426 | $5.00K | 0.00% | +426 | New |
| 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 |
| Centerpoint Advisors, LLC | 127 | $2.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 123 | $2.00K | 0.00% | +123 | New |
| US Bancorp | 87 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 87 | $1.00K | 0.00% | +3+3.6% | Added |
| Covington Capital Management | 65 | $1.00K | 0.00% | +1+1.6% | Added |
| Red Cedar Capital, LLC | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 74 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 112 | $1.00K | 0.00% | +5+4.7% | Added |
| Conrad Siegel Investment Advisors, Inc. | 42 | $1.00K | 0.00% | +42 | New |
| Federation des caisses Desjardins du Quebec | 48 | $615 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 44 | $564 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 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 |
| FourThought Financial, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −97,102−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −13,171−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,006−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,915−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |