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, Q4 2022
Institutional positions in Gabelli Healthcare & WellnessRx Trust as of Dec 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
- 68
- +5 vs. Q3 2022
- Shares held
- 4.17M
- +211.8K (+5.4%) vs. Q3 2022
- Total value
- $42.8M
- +$5.25M (+14.0%) vs. Q3 2022
- New holders
- 9
- 21 more added
- Sold out
- 4
- 19 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Gabelli Healthcare & WellnessRx Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 575,727 | $5.92M | 0.00% | −176,733−23.5% | Reduced |
| Lazard Asset Management LLC | 473,587 | $4.87M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 346,655 | $3.56M | 0.00% | +639+0.2% | Added |
| Gamco Investors, Inc. Et Al | 304,226 | $3.13M | 0.03% | −23,428−7.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 238,456 | $2.45M | 1.00% | +238,456 | New |
| Royal Bank of Canada | 214,044 | $2.20M | 0.00% | −26,947−11.2% | Reduced |
| Cetera Investment Advisers | 197,448 | $2.03M | 0.02% | +24,596+14.2% | Added |
| UBS Group AG | 165,265 | $1.70M | 0.00% | −63,584−27.8% | Reduced |
| Bennicas & Associates, Inc. | 165,200 | $1.70M | 0.98% | −1,200−0.7% | Reduced |
| Aviance Capital Partners, LLC | 138,891 | $1.43M | 0.33% | −36,646−20.9% | Reduced |
| Wealthcare Advisory Partners LLC | 120,040 | $1.23M | 0.06% | −10,613−8.1% | Reduced |
| Cornerstone Advisors, LLC | 118,871 | $1.22M | 0.06% | +35,149+42.0% | Added |
| Blue Bell Private Wealth Management, LLC | 92,668 | $952.6K | 0.31% | −5,106−5.2% | Reduced |
| Atria Wealth Solutions, Inc. | 92,652 | $952.5K | 0.02% | −3,935−4.1% | Reduced |
| Atlas Wealth LLC | 89,378 | $918.8K | 0.25% | +89,378 | New |
| Stephens Inc | 83,870 | $862.2K | 0.02% | +18,320+27.9% | Added |
| CSS LLC | 65,474 | $673.1K | 0.04% | +936+1.5% | Added |
| 9258 Wealth Management, LLC | 59,892 | $615.7K | 0.13% | −8,382−12.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 56,030 | $576.0K | 0.03% | +18,069+47.6% | Added |
| Eudaimonia Partners, LLC | 48,522 | $498.8K | 0.12% | +2,279+4.9% | Added |
| Logan Stone Capital, LLC | 45,992 | $472.8K | 0.18% | +45,992 | New |
| Janney Montgomery Scott LLC | 39,836 | $410.0K | 0.00% | +1,103+2.8% | Added |
| Wolverine Asset Management LLC | 39,122 | $402.2K | 0.01% | +31,843+437.5% | Added |
| Quantedge Capital Pte Ltd | 33,696 | $346.4K | 0.12% | +17,900+113.3% | Added |
| Raymond James & Associates | 31,716 | $326.0K | 0.00% | −2,863−8.3% | Reduced |
| Advisor Group Holdings, Inc. | 29,765 | $305.5K | 0.00% | −2,416−7.5% | Reduced |
| Creative Planning | 28,818 | $296.2K | 0.00% | +28,818 | New |
| Formidable Asset Management, LLC | 28,393 | $292.0K | 0.07% | −646−2.2% | Reduced |
| Citadel Advisors LLC | 26,848 | $276.0K | 0.00% | +26,848 | New |
| Sheaff Brock Investment Advisors, LLC | 22,668 | $233.0K | 0.03% | −1,200−5.0% | Reduced |
| Commonwealth Equity Services, LLC | 21,122 | $217.0K | 0.00% | −3,253−13.3% | Reduced |
| LPL Financial LLC | 19,478 | $200.2K | 0.00% | +1,623+9.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,053 | $165.0K | 0.00% | +1,853+13.0% | Added |
| Karpus Management, Inc. | 16,000 | $164.5K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 15,082 | $155.0K | 0.00% | −3,395−18.4% | Reduced |
| GWM Advisors LLC | 13,890 | $142.5K | 0.00% | +458+3.4% | Added |
| Susquehanna International Group, LLP | 13,594 | $139.7K | 0.00% | +13,594 | New |
| City of London Investment Management Co Ltd | 13,377 | $137.7K | 0.01% | +2,588+24.0% | Added |
| Wedbush Securities Inc | 11,305 | $116.0K | 0.01% | +151+1.4% | Added |
| ARGI Investment Services, LLC | 10,200 | $105.0K | 0.00% | −300−2.9% | Reduced |
| CNH Partners LLC | 10,096 | $103.8K | 0.00% | +10,096 | New |
| Sugarloaf Wealth Management, LLC | 9,374 | $96.4K | 0.02% | +127+1.4% | Added |
| Ancora Advisors, LLC | 6,150 | $63.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 5,882 | $60.5K | 0.01% | −334−5.4% | Reduced |
| Atwood & Palmer Inc | 3,700 | $38.0K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 1,252 | $12.9K | 0.01% | +17+1.4% | Added |
| Advisory Services Network, LLC | 962 | $9.89K | 0.00% | +962 | New |
| JJJ Advisors Inc. | 944 | $9.78K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 850 | $9.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 864 | $9.00K | 0.00% | +434+100.9% | Added |
| TD Waterhouse Canada Inc. | 504 | $5.21K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 442 | $4.54K | 0.00% | +6+1.4% | Added |
| Tradition Wealth Management, LLC | 346 | $4.00K | 0.00% | −2,244−86.6% | Reduced |
| JPMorgan Chase & Co | 225 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 144 | $1.49K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 120 | $1.23K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 117 | $1.20K | 0.00% | +2+1.7% | Added |
| Centerpoint Advisors, LLC | 127 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 91 | $934 | 0.00% | +1+1.1% | Added |
| US Bancorp | 87 | $894 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 74 | $761 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 60 | $617 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 48 | $493 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 46 | $472 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $175 | 0.00% | – | New |
| Prestige Wealth Management Group LLC | 17 | $175 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 10 | $95 | 0.00% | 00.0% | Unchanged |
| Red Cedar Capital, LLC | 42 | $0 | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −13,449−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,487−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,177−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Covington Capital Management | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |