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 |
|---|---|---|---|---|---|
| Key Financial Inc | 10 | $101 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $172 | 0.00% | – | – |
| Prestige Wealth Management Group LLC | 17 | $172 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 46 | $464 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 48 | $484 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 60 | $605 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 74 | $747 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 87 | $878 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 92 | $931 | 0.00% | +1+1.1% | Added |
| Centerpoint Advisors, LLC | 127 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 118 | $1.20K | 0.00% | +1+0.9% | Added |
| Harbour Investments, Inc. | 120 | $1.21K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 144 | $1.46K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 234 | $2.36K | 0.00% | +234 | New |
| Tradition Wealth Management, LLC | 346 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 343 | $3.00K | 0.00% | +343 | New |
| Raleigh Capital Management Inc. | 449 | $4.53K | 0.00% | +7+1.6% | Added |
| Royal Bank of Canada | 518 | $5.00K | 0.00% | −213,526−99.8% | Reduced |
| TD Waterhouse Canada Inc. | 504 | $5.11K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 850 | $9.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 944 | $9.61K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 962 | $9.71K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 1,272 | $12.8K | 0.01% | +20+1.6% | Added |
| JPMorgan Chase & Co | 1,327 | $13.0K | 0.00% | +1,102+489.8% | Added |
| Creative Financial Designs Inc | 1,738 | $17.5K | 0.00% | +1,738 | New |
| BDO Wealth Advisors, LLC | 5,359 | $54.1K | 0.01% | −523−8.9% | Reduced |
| Ancora Advisors, LLC | 5,650 | $57.0K | 0.00% | −500−8.1% | Reduced |
| Sugarloaf Wealth Management, LLC | 8,843 | $89.2K | 0.02% | −531−5.7% | Reduced |
| Stifel Financial Corp | 10,322 | $104.1K | 0.00% | +10,322 | New |
| Private Advisor Group, LLC | 10,638 | $107.3K | 0.00% | +10,638 | New |
| Ruggaard & Associates LLC | 10,983 | $110.8K | 0.07% | +10,983 | New |
| Wedbush Securities Inc | 11,172 | $113.0K | 0.01% | −133−1.2% | Reduced |
| City of London Investment Management Co Ltd | 11,571 | $117.2K | 0.01% | −1,806−13.5% | Reduced |
| Landscape Capital Management, L.L.C. | 12,894 | $130.1K | 0.02% | +12,894 | New |
| GWM Advisors LLC | 14,063 | $142.0K | 0.00% | +173+1.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,438 | $145.7K | 0.00% | −1,615−10.1% | Reduced |
| Bank of America Corp | 14,560 | $146.9K | 0.00% | −522−3.5% | Reduced |
| Karpus Management, Inc. | 16,000 | $161.4K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,192 | $173.5K | 0.00% | −9,656−36.0% | Reduced |
| Commonwealth Equity Services, LLC | 20,569 | $207.0K | 0.00% | −553−2.6% | Reduced |
| Raymond James & Associates | 21,135 | $213.3K | 0.00% | −10,581−33.4% | Reduced |
| HighTower Advisors, LLC | 24,261 | $236.0K | 0.00% | +24,261 | New |
| Formidable Asset Management, LLC | 24,651 | $250.0K | 0.05% | −3,742−13.2% | Reduced |
| LPL Financial LLC | 25,599 | $258.3K | 0.00% | +6,121+31.4% | Added |
| Creative Planning | 28,818 | $290.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,845 | $291.1K | 0.00% | −920−3.1% | Reduced |
| CNH Partners LLC | 31,720 | $320.1K | 0.01% | +21,624+214.2% | Added |
| Janney Montgomery Scott LLC | 40,066 | $404.0K | 0.00% | +230+0.6% | Added |
| Quantedge Capital Pte Ltd | 40,696 | $410.6K | 0.16% | +7,000+20.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 47,834 | $482.6K | 0.02% | −8,196−14.6% | Reduced |
| Eudaimonia Partners, LLC | 48,743 | $491.8K | 0.12% | +221+0.5% | Added |
| Wealthcare Advisory Partners LLC | 57,943 | $584.6K | 0.03% | −62,097−51.7% | Reduced |
| 9258 Wealth Management, LLC | 60,048 | $605.9K | 0.12% | +156+0.3% | Added |
| Logan Stone Capital, LLC | 64,830 | $654.1K | 0.26% | +18,838+41.0% | Added |
| CSS LLC | 66,463 | $670.6K | 0.05% | +989+1.5% | Added |
| Atlas Wealth LLC | 75,458 | $761.4K | 0.15% | −13,920−15.6% | Reduced |
| Stephens Inc | 89,100 | $899.0K | 0.02% | +5,230+6.2% | Added |
| Atria Wealth Solutions, Inc. | 93,523 | $943.6K | 0.01% | +871+0.9% | Added |
| Blue Bell Private Wealth Management, LLC | 94,404 | $952.5K | 0.29% | +1,736+1.9% | Added |
| Wolverine Asset Management LLC | 102,494 | $1.03M | 0.02% | +63,372+162.0% | Added |
| Aviance Capital Partners, LLC | 143,149 | $1.44M | 0.32% | +4,258+3.1% | Added |
| UBS Group AG | 157,186 | $1.59M | 0.00% | −8,079−4.9% | Reduced |
| Beacon Pointe Advisors, LLC | 161,700 | $1.63M | 0.03% | +161,700 | New |
| Cetera Investment Advisers | 212,438 | $2.14M | 0.02% | +14,990+7.6% | Added |
| Cornerstone Advisors, LLC | 218,988 | $2.21M | 0.10% | +100,117+84.2% | Added |
| Gamco Investors, Inc. Et Al | 304,226 | $3.07M | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 306,834 | $3.10M | 0.00% | −39,821−11.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 328,224 | $3.31M | 1.34% | +89,768+37.6% | Added |
| Lazard Asset Management LLC | 418,867 | $4.23M | 0.01% | −54,720−11.6% | Reduced |
| Wells Fargo & Company | 558,207 | $5.63M | 0.00% | −17,520−3.0% | Reduced |
| 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 |