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 |
|---|---|---|---|---|---|
| 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 |
| American Portfolios Advisors | 44 | $564 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 48 | $615 | 0.00% | 00.0% | Unchanged |
| 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 |
| Centerpoint Advisors, LLC | 127 | $2.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 123 | $2.00K | 0.00% | +123 | New |
| 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 |
| IFP Advisors, Inc | 426 | $5.00K | 0.00% | +426 | New |
| Geneos Wealth Management Inc. | 689 | $8.00K | 0.00% | −105−13.2% | Reduced |
| 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 |
| 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 |
| Prospera Financial Services Inc | 3,114 | $40.0K | 0.00% | +3,114 | New |
| Atwood & Palmer Inc | 3,700 | $47.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 6,150 | $79.0K | 0.00% | −240−3.8% | Reduced |
| BDO Wealth Advisors, LLC | 6,216 | $80.0K | 0.01% | −6,990−52.9% | Reduced |
| Sugarloaf Wealth Management, LLC | 9,704 | $124.0K | 0.03% | +349+3.7% | Added |
| ARGI Investment Services, LLC | 10,500 | $135.0K | 0.00% | −1,150−9.9% | Reduced |
| Wedbush Securities Inc | 11,136 | $143.0K | 0.01% | +22+0.2% | Added |
| Private Advisor Group, LLC | 12,819 | $164.0K | 0.00% | +81+0.6% | Added |
| Bank of America Corp | 13,688 | $176.0K | 0.00% | −2,645−16.2% | Reduced |
| Karpus Management, Inc. | 16,000 | $205.0K | 0.01% | −161,991−91.0% | Reduced |
| Commonwealth Equity Services, LLC | 23,542 | $301.0K | 0.00% | +949+4.2% | Added |
| Guggenheim Capital LLC | 23,832 | $305.0K | 0.00% | −8,589−26.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 23,868 | $306.0K | 0.03% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 24,290 | $310.0K | 0.02% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 24,760 | $317.0K | 0.12% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 26,532 | $340.0K | 0.10% | −17,900−40.3% | Reduced |
| Advisor Group Holdings, Inc. | 27,574 | $354.0K | 0.00% | +3,858+16.3% | Added |
| Formidable Asset Management, LLC | 31,000 | $397.0K | 0.08% | +31,000 | New |
| Janney Montgomery Scott LLC | 36,131 | $463.0K | 0.00% | +369+1.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 36,506 | $468.0K | 0.02% | +36,506 | New |
| Eudaimonia Partners, LLC | 40,563 | $520.0K | 0.09% | +40,563 | New |
| Stephens Inc | 52,775 | $677.0K | 0.01% | +3,670+7.5% | Added |
| CSS LLC | 65,477 | $839.0K | 0.04% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 72,301 | $927.0K | 0.22% | +519+0.7% | Added |
| Cornerstone Advisors, LLC | 89,282 | $1.15M | 0.07% | −156,787−63.7% | Reduced |
| Atria Wealth Solutions, Inc. | 89,964 | $1.15M | 0.02% | +89,964 | New |
| Blue Bell Private Wealth Management, LLC | 90,794 | $1.16M | 0.33% | −4,281−4.5% | Reduced |
| Raymond James & Associates | 109,908 | $1.41M | 0.00% | −33,795−23.5% | Reduced |
| Aviance Capital Partners, LLC | 148,195 | $1.90M | 0.35% | +39,453+36.3% | Added |
| Cetera Investment Advisers | 160,343 | $2.06M | 0.03% | +310+0.2% | Added |
| Bennicas & Associates, Inc. | 167,400 | $2.15M | 1.08% | 00.0% | Unchanged |
| UBS Group AG | 239,262 | $3.07M | 0.00% | +4,610+2.0% | Added |
| Royal Bank of Canada | 315,030 | $4.04M | 0.00% | +26,584+9.2% | Added |
| Gamco Investors, Inc. Et Al | 327,304 | $4.20M | 0.04% | +690+0.2% | Added |
| Lazard Asset Management LLC | 473,587 | $6.07M | 0.01% | +6,687+1.4% | Added |
| Morgan Stanley | 484,805 | $6.21M | 0.00% | +18,354+3.9% | Added |
| Wells Fargo & Company | 648,181 | $8.31M | 0.00% | +48,007+8.0% | Added |
| 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 |