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, Q3 2022
Institutional positions in Gabelli Healthcare & WellnessRx Trust as of Sep 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
- 65
- −1 vs. Q2 2022
- Shares held
- 3.95M
- −156.5K (−3.8%) vs. Q2 2022
- Total value
- $37.6M
- −$6.49M (−14.7%) vs. Q2 2022
- New holders
- 5
- 23 more added
- Sold out
- 6
- 16 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Gabelli Healthcare & WellnessRx Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 752,460 | $7.15M | 0.00% | +34,820+4.9% | Added |
| Lazard Asset Management LLC | 473,587 | $4.50M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 346,016 | $3.29M | 0.00% | −62,319−15.3% | Reduced |
| Gamco Investors, Inc. Et Al | 327,654 | $3.11M | 0.04% | −780.0% | Reduced |
| Royal Bank of Canada | 240,991 | $2.29M | 0.00% | −63,659−20.9% | Reduced |
| UBS Group AG | 228,849 | $2.17M | 0.00% | −8,993−3.8% | Reduced |
| Aviance Capital Partners, LLC | 175,537 | $1.67M | 0.41% | +5,296+3.1% | Added |
| Cetera Investment Advisers | 172,852 | $1.64M | 0.03% | +905+0.5% | Added |
| Bennicas & Associates, Inc. | 166,400 | $1.58M | 1.01% | −1,000−0.6% | Reduced |
| Wealthcare Advisory Partners LLC | 130,653 | $1.24M | 0.07% | +889+0.7% | Added |
| Blue Bell Private Wealth Management, LLC | 97,774 | $929.0K | 0.33% | −7,256−6.9% | Reduced |
| Atria Wealth Solutions, Inc. | 96,587 | $917.6K | 0.02% | +77,919+417.4% | Added |
| Cornerstone Advisors, LLC | 83,722 | $795.0K | 0.04% | −86,321−50.8% | Reduced |
| 9258 Wealth Management, LLC | 68,274 | $649.0K | 0.17% | −1,793−2.6% | Reduced |
| Stephens Inc | 65,550 | $623.0K | 0.01% | +5,875+9.8% | Added |
| CSS LLC | 64,538 | $613.0K | 0.04% | −1,850−2.8% | Reduced |
| Eudaimonia Partners, LLC | 46,243 | $439.0K | 0.11% | +4,303+10.3% | Added |
| Janney Montgomery Scott LLC | 38,733 | $368.0K | 0.00% | +622+1.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 37,961 | $361.0K | 0.02% | +2,000+5.6% | Added |
| Raymond James & Associates | 34,579 | $329.0K | 0.00% | +331+1.0% | Added |
| Advisor Group Holdings, Inc. | 32,181 | $304.0K | 0.00% | +50.0% | Added |
| Formidable Asset Management, LLC | 29,039 | $289.0K | 0.07% | +20+0.1% | Added |
| Commonwealth Equity Services, LLC | 24,375 | $231.0K | 0.00% | −9,350−27.7% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 23,868 | $227.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 18,477 | $176.0K | 0.00% | +932+5.3% | Added |
| LPL Financial LLC | 17,855 | $170.0K | 0.00% | +5,401+43.4% | Added |
| Karpus Management, Inc. | 16,000 | $152.0K | 0.01% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 15,796 | $150.0K | 0.05% | −19,136−54.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,200 | $135.0K | 0.00% | +14,200 | New |
| Private Advisor Group, LLC | 13,449 | $128.0K | 0.00% | +10.0% | Added |
| GWM Advisors LLC | 13,432 | $128.0K | 0.00% | +3,369+33.5% | Added |
| HighTower Advisors, LLC | 12,487 | $117.0K | 0.00% | +12,487 | New |
| Wedbush Securities Inc | 11,154 | $106.0K | 0.01% | +9+0.1% | Added |
| City of London Investment Management Co Ltd | 10,789 | $103.0K | 0.01% | −13,501−55.6% | Reduced |
| ARGI Investment Services, LLC | 10,500 | $100.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 9,247 | $88.0K | 0.02% | −597−6.1% | Reduced |
| Wolverine Asset Management LLC | 7,279 | $69.0K | 0.00% | −6,849−48.5% | Reduced |
| BDO Wealth Advisors, LLC | 6,216 | $59.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 6,150 | $58.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 3,700 | $35.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,590 | $25.0K | 0.00% | +2,590 | New |
| Rise Advisors, LLC | 1,235 | $12.0K | 0.01% | +18+1.5% | Added |
| First Manhattan Co | 1,177 | $11.0K | 0.00% | −1−0.1% | Reduced |
| JJJ Advisors Inc. | 944 | $9.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 850 | $8.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 430 | $5.00K | 0.00% | +4+0.9% | Added |
| TD Waterhouse Canada Inc. | 504 | $4.88K | 0.00% | +504 | New |
| Raleigh Capital Management Inc. | 436 | $4.00K | 0.00% | +7+1.6% | Added |
| JPMorgan Chase & Co | 225 | $2.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 62 | $1.00K | 0.00% | −61−49.6% | Reduced |
| US Bancorp | 87 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 120 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 90 | $1.00K | 0.00% | +2+2.3% | Added |
| Covington Capital Management | 67 | $1.00K | 0.00% | +1+1.5% | Added |
| Centerpoint Advisors, LLC | 127 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 74 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 115 | $1.00K | 0.00% | +2+1.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 144 | $1.00K | 0.00% | +144 | New |
| Federation des caisses Desjardins du Quebec | 48 | $456 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 44 | $418 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 46 | $0 | 0.00% | 00.0% | Unchanged |
| Red Cedar Capital, LLC | 42 | $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 |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −24,760−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −11,477−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −8,383−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −854−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −664−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −251−100.0% | Sold out |