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 |
|---|---|---|---|---|---|
| Red Cedar Capital, LLC | 42 | $0 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 10 | $95 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $175 | 0.00% | – | New |
| Prestige Wealth Management Group LLC | 17 | $175 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 46 | $472 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 48 | $493 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 60 | $617 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 74 | $761 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 87 | $894 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 91 | $934 | 0.00% | +1+1.1% | Added |
| Centerpoint Advisors, LLC | 127 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 117 | $1.20K | 0.00% | +2+1.7% | Added |
| Harbour Investments, Inc. | 120 | $1.23K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 144 | $1.49K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 225 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 346 | $4.00K | 0.00% | −2,244−86.6% | Reduced |
| Raleigh Capital Management Inc. | 442 | $4.54K | 0.00% | +6+1.4% | Added |
| TD Waterhouse Canada Inc. | 504 | $5.21K | 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 |
| JJJ Advisors Inc. | 944 | $9.78K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 962 | $9.89K | 0.00% | +962 | New |
| Rise Advisors, LLC | 1,252 | $12.9K | 0.01% | +17+1.4% | Added |
| Atwood & Palmer Inc | 3,700 | $38.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 5,882 | $60.5K | 0.01% | −334−5.4% | Reduced |
| Ancora Advisors, LLC | 6,150 | $63.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 9,374 | $96.4K | 0.02% | +127+1.4% | Added |
| CNH Partners LLC | 10,096 | $103.8K | 0.00% | +10,096 | New |
| ARGI Investment Services, LLC | 10,200 | $105.0K | 0.00% | −300−2.9% | Reduced |
| Wedbush Securities Inc | 11,305 | $116.0K | 0.01% | +151+1.4% | Added |
| City of London Investment Management Co Ltd | 13,377 | $137.7K | 0.01% | +2,588+24.0% | Added |
| Susquehanna International Group, LLP | 13,594 | $139.7K | 0.00% | +13,594 | New |
| GWM Advisors LLC | 13,890 | $142.5K | 0.00% | +458+3.4% | Added |
| Bank of America Corp | 15,082 | $155.0K | 0.00% | −3,395−18.4% | Reduced |
| Karpus Management, Inc. | 16,000 | $164.5K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 16,053 | $165.0K | 0.00% | +1,853+13.0% | Added |
| LPL Financial LLC | 19,478 | $200.2K | 0.00% | +1,623+9.1% | Added |
| Commonwealth Equity Services, LLC | 21,122 | $217.0K | 0.00% | −3,253−13.3% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 22,668 | $233.0K | 0.03% | −1,200−5.0% | Reduced |
| Citadel Advisors LLC | 26,848 | $276.0K | 0.00% | +26,848 | New |
| Formidable Asset Management, LLC | 28,393 | $292.0K | 0.07% | −646−2.2% | Reduced |
| Creative Planning | 28,818 | $296.2K | 0.00% | +28,818 | New |
| Advisor Group Holdings, Inc. | 29,765 | $305.5K | 0.00% | −2,416−7.5% | Reduced |
| Raymond James & Associates | 31,716 | $326.0K | 0.00% | −2,863−8.3% | Reduced |
| Quantedge Capital Pte Ltd | 33,696 | $346.4K | 0.12% | +17,900+113.3% | Added |
| Wolverine Asset Management LLC | 39,122 | $402.2K | 0.01% | +31,843+437.5% | Added |
| Janney Montgomery Scott LLC | 39,836 | $410.0K | 0.00% | +1,103+2.8% | Added |
| Logan Stone Capital, LLC | 45,992 | $472.8K | 0.18% | +45,992 | New |
| Eudaimonia Partners, LLC | 48,522 | $498.8K | 0.12% | +2,279+4.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 56,030 | $576.0K | 0.03% | +18,069+47.6% | Added |
| 9258 Wealth Management, LLC | 59,892 | $615.7K | 0.13% | −8,382−12.3% | Reduced |
| CSS LLC | 65,474 | $673.1K | 0.04% | +936+1.5% | Added |
| Stephens Inc | 83,870 | $862.2K | 0.02% | +18,320+27.9% | Added |
| Atlas Wealth LLC | 89,378 | $918.8K | 0.25% | +89,378 | New |
| Atria Wealth Solutions, Inc. | 92,652 | $952.5K | 0.02% | −3,935−4.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 92,668 | $952.6K | 0.31% | −5,106−5.2% | Reduced |
| Cornerstone Advisors, LLC | 118,871 | $1.22M | 0.06% | +35,149+42.0% | Added |
| Wealthcare Advisory Partners LLC | 120,040 | $1.23M | 0.06% | −10,613−8.1% | Reduced |
| Aviance Capital Partners, LLC | 138,891 | $1.43M | 0.33% | −36,646−20.9% | Reduced |
| Bennicas & Associates, Inc. | 165,200 | $1.70M | 0.98% | −1,200−0.7% | Reduced |
| UBS Group AG | 165,265 | $1.70M | 0.00% | −63,584−27.8% | Reduced |
| Cetera Investment Advisers | 197,448 | $2.03M | 0.02% | +24,596+14.2% | Added |
| Royal Bank of Canada | 214,044 | $2.20M | 0.00% | −26,947−11.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 238,456 | $2.45M | 1.00% | +238,456 | New |
| Gamco Investors, Inc. Et Al | 304,226 | $3.13M | 0.03% | −23,428−7.2% | Reduced |
| Morgan Stanley | 346,655 | $3.56M | 0.00% | +639+0.2% | Added |
| Lazard Asset Management LLC | 473,587 | $4.87M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 575,727 | $5.92M | 0.00% | −176,733−23.5% | Reduced |
| 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 |