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