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, Q2 2023
Institutional positions in Gabelli Healthcare & WellnessRx Trust as of Jun 30, 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
- 71
- +1 vs. Q1 2023
- Shares held
- 3.99M
- −82.0K (−2.0%) vs. Q1 2023
- Total value
- $39.7M
- −$1.35M (−3.3%) vs. Q1 2023
- New holders
- 6
- 29 more added
- Sold out
- 5
- 15 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Gabelli Healthcare & WellnessRx Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 526,843 | $5.25M | 0.00% | −31,364−5.6% | Reduced |
| Lazard Asset Management LLC | 418,867 | $4.17M | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 323,895 | $3.23M | 1.28% | −4,329−1.3% | Reduced |
| Gamco Investors, Inc. Et Al | 319,921 | $3.19M | 0.03% | +15,695+5.2% | Added |
| Morgan Stanley | 279,832 | $2.79M | 0.00% | −27,002−8.8% | Reduced |
| Cornerstone Advisors, LLC | 273,034 | $2.72M | 0.13% | +54,046+24.7% | Added |
| Cetera Investment Advisers | 204,343 | $2.04M | 0.02% | −8,095−3.8% | Reduced |
| UBS Group AG | 158,384 | $1.58M | 0.00% | +1,198+0.8% | Added |
| Aviance Capital Partners, LLC | 144,838 | $1.44M | 0.31% | +1,689+1.2% | Added |
| Wolverine Asset Management LLC | 126,853 | $1.26M | 0.02% | +24,359+23.8% | Added |
| Blue Bell Private Wealth Management, LLC | 95,896 | $955.1K | 0.25% | +1,492+1.6% | Added |
| Atria Wealth Solutions, Inc. | 94,330 | $939.5K | 0.01% | +807+0.9% | Added |
| Stephens Inc | 91,756 | $913.9K | 0.02% | +2,656+3.0% | Added |
| Atlas Wealth LLC | 76,608 | $760.7K | 0.14% | +1,150+1.5% | Added |
| CSS LLC | 67,464 | $671.9K | 0.05% | +1,001+1.5% | Added |
| Logan Stone Capital, LLC | 67,130 | $668.6K | 0.23% | +2,300+3.5% | Added |
| 9258 Wealth Management, LLC | 59,907 | $596.7K | 0.11% | −141−0.2% | Reduced |
| CNH Partners LLC | 55,666 | $554.4K | 0.02% | +23,946+75.5% | Added |
| Wealthcare Advisory Partners LLC | 51,410 | $512.0K | 0.02% | −6,533−11.3% | Reduced |
| Eudaimonia Partners, LLC | 49,310 | $491.1K | 0.11% | +567+1.2% | Added |
| Quantedge Capital Pte Ltd | 46,396 | $462.1K | 0.21% | +5,700+14.0% | Added |
| Rpo LLC | 39,506 | $393.5K | 0.40% | +39,506 | New |
| Janney Montgomery Scott LLC | 37,103 | $370.0K | 0.00% | −2,963−7.4% | Reduced |
| Creative Planning | 31,872 | $317.4K | 0.00% | +3,054+10.6% | Added |
| LPL Financial LLC | 26,861 | $267.5K | 0.00% | +1,262+4.9% | Added |
| Advisor Group Holdings, Inc. | 26,854 | $267.5K | 0.00% | −1,991−6.9% | Reduced |
| HighTower Advisors, LLC | 25,595 | $251.0K | 0.00% | +1,334+5.5% | Added |
| Formidable Asset Management, LLC | 22,172 | $221.0K | 0.05% | −2,479−10.1% | Reduced |
| Commonwealth Equity Services, LLC | 20,604 | $205.0K | 0.00% | +35+0.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 18,263 | $181.9K | 0.01% | −29,571−61.8% | Reduced |
| Boothbay Fund Management, LLC | 17,778 | $177.1K | 0.01% | +17,778 | New |
| Raymond James & Associates | 17,428 | $173.6K | 0.00% | −3,707−17.5% | Reduced |
| Karpus Management, Inc. | 16,000 | $159.4K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 15,763 | $157.0K | 0.00% | +1,700+12.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,438 | $143.8K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 12,184 | $121.4K | 0.02% | −710−5.5% | Reduced |
| Bank of America Corp | 11,717 | $116.7K | 0.00% | −2,843−19.5% | Reduced |
| City of London Investment Management Co Ltd | 11,571 | $115.3K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,306 | $112.1K | 0.00% | +668+6.3% | Added |
| Wedbush Securities Inc | 11,181 | $111.0K | 0.01% | +9+0.1% | Added |
| Ruggaard & Associates LLC | 10,983 | $109.4K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,800 | $107.6K | 0.00% | +478+4.6% | Added |
| Cerity Partners LLC | 10,270 | $102.3K | 0.00% | +10,270 | New |
| TD Waterhouse Canada Inc. | 7,160 | $65.9K | 0.00% | +6,656+1,320.6% | Added |
| Creative Financial Designs Inc | 5,857 | $58.3K | 0.01% | +4,119+237.0% | Added |
| Ancora Advisors, LLC | 5,650 | $56.3K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 5,359 | $53.4K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 4,736 | $47.2K | 0.01% | −4,107−46.4% | Reduced |
| Royal Bank of Canada | 1,308 | $13.0K | 0.00% | +790+152.5% | Added |
| JJJ Advisors Inc. | 944 | $9.40K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 838 | $8.35K | 0.00% | −489−36.9% | Reduced |
| CWM, LLC | 850 | $8.00K | 0.00% | 00.0% | Unchanged |
| PCA Investment Advisory Services Inc. | 600 | $5.98K | 0.00% | +600 | New |
| Raleigh Capital Management Inc. | 455 | $4.54K | 0.00% | +6+1.3% | Added |
| Fifth Third Bancorp | 438 | $4.36K | 0.00% | +438 | New |
| Bessemer Group Inc | 385 | $4.00K | 0.00% | +42+12.2% | Added |
| Tradition Wealth Management, LLC | 346 | $3.00K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 234 | $2.33K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 190 | $1.89K | 0.00% | +190 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 144 | $1.44K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 121 | $1.20K | 0.00% | +3+2.5% | Added |
| Harbour Investments, Inc. | 120 | $1.20K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 94 | $933 | 0.00% | +2+2.2% | Added |
| US Bancorp | 87 | $867 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 74 | $737 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 60 | $598 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 48 | $478 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 46 | $458 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 17 | $170 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $169 | 0.00% | – | – |
| Key Financial Inc | 10 | $100 | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −161,700−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,192−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −1,272−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −962−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |