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 |
|---|---|---|---|---|---|
| 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 |
| American Portfolios Advisors | 44 | $472 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 48 | $515 | 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 |
| JPMorgan Chase & Co | 225 | $2.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 123 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 251 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 426 | $5.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 429 | $5.00K | 0.00% | +429 | New |
| Geneos Wealth Management Inc. | 664 | $7.00K | 0.00% | −25−3.6% | Reduced |
| 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 |
| JJJ Advisors Inc. | 944 | $11.0K | 0.00% | +642+212.6% | Added |
| First Manhattan Co | 1,178 | $12.0K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 1,217 | $13.0K | 0.01% | +18+1.5% | Added |
| Atwood & Palmer Inc | 3,700 | $40.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 6,150 | $66.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 6,216 | $67.0K | 0.01% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 8,383 | $90.0K | 0.05% | +8,383 | New |
| Sugarloaf Wealth Management, LLC | 9,844 | $106.0K | 0.03% | +140+1.4% | Added |
| GWM Advisors LLC | 10,063 | $108.0K | 0.00% | +10,063 | New |
| ARGI Investment Services, LLC | 10,500 | $113.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,145 | $119.0K | 0.01% | +9+0.1% | Added |
| Guggenheim Capital LLC | 11,477 | $123.0K | 0.00% | −12,355−51.8% | Reduced |
| LPL Financial LLC | 12,454 | $134.0K | 0.00% | +12,454 | New |
| Private Advisor Group, LLC | 13,448 | $144.0K | 0.00% | +629+4.9% | Added |
| Wolverine Asset Management LLC | 14,128 | $151.0K | 0.00% | +14,128 | New |
| Karpus Management, Inc. | 16,000 | $172.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 17,545 | $189.0K | 0.00% | +3,857+28.2% | Added |
| Atria Wealth Solutions, Inc. | 18,668 | $200.0K | 0.00% | −71,296−79.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 23,868 | $256.0K | 0.03% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 24,290 | $261.0K | 0.02% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 24,760 | $265.0K | 0.12% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 29,019 | $311.0K | 0.07% | −1,981−6.4% | Reduced |
| Advisor Group Holdings, Inc. | 32,176 | $344.0K | 0.00% | +4,602+16.7% | Added |
| Commonwealth Equity Services, LLC | 33,725 | $361.0K | 0.00% | +10,183+43.3% | Added |
| Raymond James & Associates | 34,248 | $367.0K | 0.00% | −75,660−68.8% | Reduced |
| Quantedge Capital Pte Ltd | 34,932 | $374.0K | 0.08% | +8,400+31.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 35,961 | $386.0K | 0.02% | −545−1.5% | Reduced |
| Janney Montgomery Scott LLC | 38,111 | $406.0K | 0.00% | +1,980+5.5% | Added |
| Eudaimonia Partners, LLC | 41,940 | $450.0K | 0.08% | +1,377+3.4% | Added |
| Stephens Inc | 59,675 | $640.0K | 0.01% | +6,900+13.1% | Added |
| CSS LLC | 66,388 | $712.0K | 0.03% | +911+1.4% | Added |
| 9258 Wealth Management, LLC | 70,067 | $751.0K | 0.19% | −2,234−3.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 105,030 | $1.13M | 0.38% | +14,236+15.7% | Added |
| Wealthcare Advisory Partners LLC | 129,764 | $1.39M | 0.08% | +129,764 | New |
| Bennicas & Associates, Inc. | 167,400 | $1.79M | 1.05% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 170,043 | $1.82M | 0.10% | +80,761+90.5% | Added |
| Aviance Capital Partners, LLC | 170,241 | $1.82M | 0.41% | +22,046+14.9% | Added |
| Cetera Investment Advisers | 171,947 | $1.84M | 0.03% | +11,604+7.2% | Added |
| UBS Group AG | 237,842 | $2.55M | 0.00% | −1,420−0.6% | Reduced |
| Royal Bank of Canada | 304,650 | $3.27M | 0.00% | −10,380−3.3% | Reduced |
| Gamco Investors, Inc. Et Al | 327,732 | $3.51M | 0.04% | +428+0.1% | Added |
| Morgan Stanley | 408,335 | $4.38M | 0.00% | −76,470−15.8% | Reduced |
| Lazard Asset Management LLC | 473,587 | $5.08M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 717,640 | $7.69M | 0.00% | +69,459+10.7% | Added |
| 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 |