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, Q2 2022
Institutional positions in Gabelli Healthcare & WellnessRx Trust as of Jun 30, 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
- 0 vs. Q1 2022
- Shares held
- 4.11M
- +157.6K (+4.0%) vs. Q1 2022
- Total value
- $44.1M
- −$6.61M (−13.0%) vs. Q1 2022
- New holders
- 7
- 23 more added
- Sold out
- 7
- 10 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Gabelli Healthcare & WellnessRx Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 717,640 | $7.69M | 0.00% | +69,459+10.7% | Added |
| Lazard Asset Management LLC | 473,587 | $5.08M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 408,335 | $4.38M | 0.00% | −76,470−15.8% | Reduced |
| Gamco Investors, Inc. Et Al | 327,732 | $3.51M | 0.04% | +428+0.1% | Added |
| Royal Bank of Canada | 304,650 | $3.27M | 0.00% | −10,380−3.3% | Reduced |
| UBS Group AG | 237,842 | $2.55M | 0.00% | −1,420−0.6% | Reduced |
| Cetera Investment Advisers | 171,947 | $1.84M | 0.03% | +11,604+7.2% | Added |
| Aviance Capital Partners, LLC | 170,241 | $1.82M | 0.41% | +22,046+14.9% | Added |
| Cornerstone Advisors, LLC | 170,043 | $1.82M | 0.10% | +80,761+90.5% | Added |
| Bennicas & Associates, Inc. | 167,400 | $1.79M | 1.05% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 129,764 | $1.39M | 0.08% | +129,764 | New |
| Blue Bell Private Wealth Management, LLC | 105,030 | $1.13M | 0.38% | +14,236+15.7% | Added |
| 9258 Wealth Management, LLC | 70,067 | $751.0K | 0.19% | −2,234−3.1% | Reduced |
| CSS LLC | 66,388 | $712.0K | 0.03% | +911+1.4% | Added |
| Stephens Inc | 59,675 | $640.0K | 0.01% | +6,900+13.1% | Added |
| Eudaimonia Partners, LLC | 41,940 | $450.0K | 0.08% | +1,377+3.4% | Added |
| Janney Montgomery Scott LLC | 38,111 | $406.0K | 0.00% | +1,980+5.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 35,961 | $386.0K | 0.02% | −545−1.5% | Reduced |
| Quantedge Capital Pte Ltd | 34,932 | $374.0K | 0.08% | +8,400+31.7% | Added |
| Raymond James & Associates | 34,248 | $367.0K | 0.00% | −75,660−68.8% | Reduced |
| Commonwealth Equity Services, LLC | 33,725 | $361.0K | 0.00% | +10,183+43.3% | Added |
| Advisor Group Holdings, Inc. | 32,176 | $344.0K | 0.00% | +4,602+16.7% | Added |
| Formidable Asset Management, LLC | 29,019 | $311.0K | 0.07% | −1,981−6.4% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 24,760 | $265.0K | 0.12% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 24,290 | $261.0K | 0.02% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 23,868 | $256.0K | 0.03% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 18,668 | $200.0K | 0.00% | −71,296−79.2% | Reduced |
| Bank of America Corp | 17,545 | $189.0K | 0.00% | +3,857+28.2% | Added |
| Karpus Management, Inc. | 16,000 | $172.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 14,128 | $151.0K | 0.00% | +14,128 | New |
| Private Advisor Group, LLC | 13,448 | $144.0K | 0.00% | +629+4.9% | Added |
| LPL Financial LLC | 12,454 | $134.0K | 0.00% | +12,454 | New |
| Guggenheim Capital LLC | 11,477 | $123.0K | 0.00% | −12,355−51.8% | Reduced |
| Wedbush Securities Inc | 11,145 | $119.0K | 0.01% | +9+0.1% | Added |
| ARGI Investment Services, LLC | 10,500 | $113.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,063 | $108.0K | 0.00% | +10,063 | New |
| Sugarloaf Wealth Management, LLC | 9,844 | $106.0K | 0.03% | +140+1.4% | Added |
| Total Clarity Wealth Management, Inc. | 8,383 | $90.0K | 0.05% | +8,383 | New |
| BDO Wealth Advisors, LLC | 6,216 | $67.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 6,150 | $66.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 3,700 | $40.0K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 1,217 | $13.0K | 0.01% | +18+1.5% | Added |
| First Manhattan Co | 1,178 | $12.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 944 | $11.0K | 0.00% | +642+212.6% | Added |
| CWM, LLC | 850 | $9.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 854 | $9.00K | 0.00% | +5+0.6% | Added |
| Geneos Wealth Management Inc. | 664 | $7.00K | 0.00% | −25−3.6% | Reduced |
| IFP Advisors, Inc | 426 | $5.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 429 | $5.00K | 0.00% | +429 | New |
| Spire Wealth Management | 251 | $3.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 225 | $2.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 123 | $2.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 127 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 87 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 88 | $1.00K | 0.00% | +1+1.1% | Added |
| Covington Capital Management | 66 | $1.00K | 0.00% | +1+1.5% | Added |
| Carolinas Wealth Consulting LLC | 74 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 113 | $1.00K | 0.00% | +1+0.9% | Added |
| Harbour Investments, Inc. | 120 | $1.00K | 0.00% | +120 | New |
| Federation des caisses Desjardins du Quebec | 48 | $515 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 44 | $472 | 0.00% | 00.0% | Unchanged |
| Red Cedar Capital, LLC | 42 | $0 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 46 | $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 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −3,114−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −408−100.0% | Sold out |
| Conrad Siegel Investment Advisors, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −15−100.0% | Sold out |