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, Q1 2023
Institutional positions in Gabelli Healthcare & WellnessRx Trust as of Mar 31, 2023. 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
- 70
- +5 vs. Q4 2022
- Shares held
- 4.07M
- +80.2K (+2.0%) vs. Q4 2022
- Total value
- $41.1M
- +$42.4K (+0.1%) vs. Q4 2022
- New holders
- 9
- 22 more added
- Sold out
- 4
- 20 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Gabelli Healthcare & WellnessRx Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 558,207 | $5.63M | 0.00% | −17,520−3.0% | Reduced |
| Lazard Asset Management LLC | 418,867 | $4.23M | 0.01% | −54,720−11.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 328,224 | $3.31M | 1.34% | +89,768+37.6% | Added |
| Morgan Stanley | 306,834 | $3.10M | 0.00% | −39,821−11.5% | Reduced |
| Gamco Investors, Inc. Et Al | 304,226 | $3.07M | 0.03% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 218,988 | $2.21M | 0.10% | +100,117+84.2% | Added |
| Cetera Investment Advisers | 212,438 | $2.14M | 0.02% | +14,990+7.6% | Added |
| Beacon Pointe Advisors, LLC | 161,700 | $1.63M | 0.03% | +161,700 | New |
| UBS Group AG | 157,186 | $1.59M | 0.00% | −8,079−4.9% | Reduced |
| Aviance Capital Partners, LLC | 143,149 | $1.44M | 0.32% | +4,258+3.1% | Added |
| Wolverine Asset Management LLC | 102,494 | $1.03M | 0.02% | +63,372+162.0% | Added |
| Blue Bell Private Wealth Management, LLC | 94,404 | $952.5K | 0.29% | +1,736+1.9% | Added |
| Atria Wealth Solutions, Inc. | 93,523 | $943.6K | 0.01% | +871+0.9% | Added |
| Stephens Inc | 89,100 | $899.0K | 0.02% | +5,230+6.2% | Added |
| Atlas Wealth LLC | 75,458 | $761.4K | 0.15% | −13,920−15.6% | Reduced |
| CSS LLC | 66,463 | $670.6K | 0.05% | +989+1.5% | Added |
| Logan Stone Capital, LLC | 64,830 | $654.1K | 0.26% | +18,838+41.0% | Added |
| 9258 Wealth Management, LLC | 60,048 | $605.9K | 0.12% | +156+0.3% | Added |
| Wealthcare Advisory Partners LLC | 57,943 | $584.6K | 0.03% | −62,097−51.7% | Reduced |
| Eudaimonia Partners, LLC | 48,743 | $491.8K | 0.12% | +221+0.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 47,834 | $482.6K | 0.02% | −8,196−14.6% | Reduced |
| Quantedge Capital Pte Ltd | 40,696 | $410.6K | 0.16% | +7,000+20.8% | Added |
| Janney Montgomery Scott LLC | 40,066 | $404.0K | 0.00% | +230+0.6% | Added |
| CNH Partners LLC | 31,720 | $320.1K | 0.01% | +21,624+214.2% | Added |
| Advisor Group Holdings, Inc. | 28,845 | $291.1K | 0.00% | −920−3.1% | Reduced |
| Creative Planning | 28,818 | $290.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 25,599 | $258.3K | 0.00% | +6,121+31.4% | Added |
| Formidable Asset Management, LLC | 24,651 | $250.0K | 0.05% | −3,742−13.2% | Reduced |
| HighTower Advisors, LLC | 24,261 | $236.0K | 0.00% | +24,261 | New |
| Raymond James & Associates | 21,135 | $213.3K | 0.00% | −10,581−33.4% | Reduced |
| Commonwealth Equity Services, LLC | 20,569 | $207.0K | 0.00% | −553−2.6% | Reduced |
| Citadel Advisors LLC | 17,192 | $173.5K | 0.00% | −9,656−36.0% | Reduced |
| Karpus Management, Inc. | 16,000 | $161.4K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 14,560 | $146.9K | 0.00% | −522−3.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,438 | $145.7K | 0.00% | −1,615−10.1% | Reduced |
| GWM Advisors LLC | 14,063 | $142.0K | 0.00% | +173+1.2% | Added |
| Landscape Capital Management, L.L.C. | 12,894 | $130.1K | 0.02% | +12,894 | New |
| City of London Investment Management Co Ltd | 11,571 | $117.2K | 0.01% | −1,806−13.5% | Reduced |
| Wedbush Securities Inc | 11,172 | $113.0K | 0.01% | −133−1.2% | Reduced |
| Ruggaard & Associates LLC | 10,983 | $110.8K | 0.07% | +10,983 | New |
| Private Advisor Group, LLC | 10,638 | $107.3K | 0.00% | +10,638 | New |
| Stifel Financial Corp | 10,322 | $104.1K | 0.00% | +10,322 | New |
| Sugarloaf Wealth Management, LLC | 8,843 | $89.2K | 0.02% | −531−5.7% | Reduced |
| Ancora Advisors, LLC | 5,650 | $57.0K | 0.00% | −500−8.1% | Reduced |
| BDO Wealth Advisors, LLC | 5,359 | $54.1K | 0.01% | −523−8.9% | Reduced |
| Creative Financial Designs Inc | 1,738 | $17.5K | 0.00% | +1,738 | New |
| JPMorgan Chase & Co | 1,327 | $13.0K | 0.00% | +1,102+489.8% | Added |
| Rise Advisors, LLC | 1,272 | $12.8K | 0.01% | +20+1.6% | Added |
| Advisory Services Network, LLC | 962 | $9.71K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 944 | $9.61K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 850 | $9.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 504 | $5.11K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 518 | $5.00K | 0.00% | −213,526−99.8% | Reduced |
| Raleigh Capital Management Inc. | 449 | $4.53K | 0.00% | +7+1.6% | Added |
| Tradition Wealth Management, LLC | 346 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 343 | $3.00K | 0.00% | +343 | New |
| WealthPLAN Partners, LLC | 234 | $2.36K | 0.00% | +234 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 144 | $1.46K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 120 | $1.21K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 118 | $1.20K | 0.00% | +1+0.9% | Added |
| Centerpoint Advisors, LLC | 127 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 92 | $931 | 0.00% | +1+1.1% | Added |
| US Bancorp | 87 | $878 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 74 | $747 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 60 | $605 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 48 | $484 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 46 | $464 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $172 | 0.00% | – | – |
| Prestige Wealth Management Group LLC | 17 | $172 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 10 | $101 | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −22,668−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,594−100.0% | Sold out |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −864−100.0% | Sold out |
| Bennicas & Associates, Inc. | – | – | – | – | Not filed |
| ARGI Investment Services, LLC | – | – | – | – | Not filed |
| Red Cedar Capital, LLC | – | – | – | – | Not filed |