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 |
|---|---|---|---|---|---|
| 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 |
| American Portfolios Advisors | 44 | $418 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 48 | $456 | 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 |
| JPMorgan Chase & Co | 225 | $2.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 436 | $4.00K | 0.00% | +7+1.6% | Added |
| TD Waterhouse Canada Inc. | 504 | $4.88K | 0.00% | +504 | New |
| IFP Advisors, Inc | 430 | $5.00K | 0.00% | +4+0.9% | Added |
| CWM, LLC | 850 | $8.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 944 | $9.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,177 | $11.0K | 0.00% | −1−0.1% | Reduced |
| Rise Advisors, LLC | 1,235 | $12.0K | 0.01% | +18+1.5% | Added |
| Tradition Wealth Management, LLC | 2,590 | $25.0K | 0.00% | +2,590 | New |
| Atwood & Palmer Inc | 3,700 | $35.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 6,150 | $58.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 6,216 | $59.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 7,279 | $69.0K | 0.00% | −6,849−48.5% | Reduced |
| Sugarloaf Wealth Management, LLC | 9,247 | $88.0K | 0.02% | −597−6.1% | Reduced |
| ARGI Investment Services, LLC | 10,500 | $100.0K | 0.00% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 10,789 | $103.0K | 0.01% | −13,501−55.6% | Reduced |
| Wedbush Securities Inc | 11,154 | $106.0K | 0.01% | +9+0.1% | Added |
| HighTower Advisors, LLC | 12,487 | $117.0K | 0.00% | +12,487 | 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 |
| Raymond James Financial Services Advisors, Inc. | 14,200 | $135.0K | 0.00% | +14,200 | New |
| Quantedge Capital Pte Ltd | 15,796 | $150.0K | 0.05% | −19,136−54.8% | Reduced |
| Karpus Management, Inc. | 16,000 | $152.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 17,855 | $170.0K | 0.00% | +5,401+43.4% | Added |
| Bank of America Corp | 18,477 | $176.0K | 0.00% | +932+5.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 23,868 | $227.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 24,375 | $231.0K | 0.00% | −9,350−27.7% | Reduced |
| Formidable Asset Management, LLC | 29,039 | $289.0K | 0.07% | +20+0.1% | Added |
| Advisor Group Holdings, Inc. | 32,181 | $304.0K | 0.00% | +50.0% | Added |
| Raymond James & Associates | 34,579 | $329.0K | 0.00% | +331+1.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 37,961 | $361.0K | 0.02% | +2,000+5.6% | Added |
| Janney Montgomery Scott LLC | 38,733 | $368.0K | 0.00% | +622+1.6% | Added |
| Eudaimonia Partners, LLC | 46,243 | $439.0K | 0.11% | +4,303+10.3% | Added |
| CSS LLC | 64,538 | $613.0K | 0.04% | −1,850−2.8% | Reduced |
| Stephens Inc | 65,550 | $623.0K | 0.01% | +5,875+9.8% | Added |
| 9258 Wealth Management, LLC | 68,274 | $649.0K | 0.17% | −1,793−2.6% | Reduced |
| Cornerstone Advisors, LLC | 83,722 | $795.0K | 0.04% | −86,321−50.8% | Reduced |
| Atria Wealth Solutions, Inc. | 96,587 | $917.6K | 0.02% | +77,919+417.4% | Added |
| Blue Bell Private Wealth Management, LLC | 97,774 | $929.0K | 0.33% | −7,256−6.9% | Reduced |
| Wealthcare Advisory Partners LLC | 130,653 | $1.24M | 0.07% | +889+0.7% | Added |
| Bennicas & Associates, Inc. | 166,400 | $1.58M | 1.01% | −1,000−0.6% | Reduced |
| Cetera Investment Advisers | 172,852 | $1.64M | 0.03% | +905+0.5% | Added |
| Aviance Capital Partners, LLC | 175,537 | $1.67M | 0.41% | +5,296+3.1% | Added |
| UBS Group AG | 228,849 | $2.17M | 0.00% | −8,993−3.8% | Reduced |
| Royal Bank of Canada | 240,991 | $2.29M | 0.00% | −63,659−20.9% | Reduced |
| Gamco Investors, Inc. Et Al | 327,654 | $3.11M | 0.04% | −780.0% | Reduced |
| Morgan Stanley | 346,016 | $3.29M | 0.00% | −62,319−15.3% | Reduced |
| Lazard Asset Management LLC | 473,587 | $4.50M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 752,460 | $7.15M | 0.00% | +34,820+4.9% | Added |
| 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 |