Gabelli Healthcare & WellnessRx Trust
GRX- Exchange
- NYSE
- SEC CIK
- 0001391437
In the last 90 days, Gabelli Healthcare & WellnessRx Trust insiders filed 9 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.
Q4 2022 vs. Q3 2022
How the institutions holding Gabelli Healthcare & WellnessRx Trust changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 65 | 2 | 68 | +5 |
| Shares | 3.95M | 111 | 4.17M | +211.8K (+5.4%) |
| Value | $37.6M | $1.42K | $42.8M | +$5.25M (+14.0%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Gabelli Healthcare & WellnessRx Trust at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 238,456 | $2.45M | 1.00% |
| Atlas Wealth LLC | 89,378 | $918.8K | 0.25% |
| Logan Stone Capital, LLC | 45,992 | $472.8K | 0.18% |
| Creative Planning | 28,818 | $296.2K | 0.00% |
| Citadel Advisors LLC | 26,848 | $276.0K | 0.00% |
| Susquehanna International Group, LLP | 13,594 | $139.7K | 0.00% |
| CNH Partners LLC | 10,096 | $103.8K | 0.00% |
| Advisory Services Network, LLC | 962 | $9.89K | 0.00% |
| Huntington National Bank | – | $175 | 0.00% |
Sold out (4)
Institutions that held Gabelli Healthcare & WellnessRx Trust at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Private Advisor Group, LLC | 13,449 | $128.0K |
| HighTower Advisors, LLC | 12,487 | $117.0K |
| First Manhattan Co | 1,177 | $11.0K |
| Beacon Capital Management, LLC | 62 | $1.00K |
Not filed for Q4 2022 yet (2)
Institutions that held Gabelli Healthcare & WellnessRx Trust at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Covington Capital Management | 67 | $1.00K |
| American Portfolios Advisors | 44 | $418 |