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, Q3 2023
Institutional positions in Gabelli Healthcare & WellnessRx Trust as of Sep 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. Q2 2023
- Shares held
- 4.09M
- +108.5K (+2.7%) vs. Q2 2023
- Total value
- $35.1M
- −$4.56M (−11.5%) vs. Q2 2023
- New holders
- 8
- 23 more added
- Sold out
- 7
- 20 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Gabelli Healthcare & WellnessRx Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 527,878 | $4.53M | 0.00% | +1,035+0.2% | Added |
| Lazard Asset Management LLC | 417,507 | $3.58M | 0.00% | −1,360−0.3% | Reduced |
| Gamco Investors, Inc. Et Al | 319,921 | $2.74M | 0.03% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 289,107 | $2.48M | 0.12% | +16,073+5.9% | Added |
| Morgan Stanley | 276,022 | $2.37M | 0.00% | −3,810−1.4% | Reduced |
| Cetera Investment Advisers | 209,348 | $1.80M | 0.02% | +5,005+2.4% | Added |
| Beacon Pointe Advisors, LLC | 160,400 | $1.38M | 0.02% | +160,400 | New |
| Wolverine Asset Management LLC | 133,505 | $1.15M | 0.02% | +6,652+5.2% | Added |
| UBS Group AG | 132,989 | $1.14M | 0.00% | −25,395−16.0% | Reduced |
| Aviance Capital Partners, LLC | 125,874 | $1.08M | 0.24% | −18,964−13.1% | Reduced |
| CNH Partners LLC | 117,494 | $1.01M | 0.05% | +61,828+111.1% | Added |
| Stephens Inc | 110,294 | $946.3K | 0.02% | +18,538+20.2% | Added |
| Rpo LLC | 109,169 | $936.7K | 1.60% | +69,663+176.3% | Added |
| Blue Bell Private Wealth Management, LLC | 97,672 | $838.0K | 0.23% | +1,776+1.9% | Added |
| Atria Wealth Solutions, Inc. | 95,214 | $816.9K | 0.01% | +884+0.9% | Added |
| Atlas Wealth LLC | 76,608 | $657.3K | 0.12% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 70,427 | $604.3K | 0.17% | +3,297+4.9% | Added |
| CSS LLC | 68,612 | $588.7K | 0.05% | +1,148+1.7% | Added |
| 9258 Wealth Management, LLC | 58,532 | $502.2K | 0.10% | −1,375−2.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 55,788 | $478.7K | 0.18% | −268,107−82.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 54,197 | $465.0K | 0.00% | +54,197 | New |
| Quantedge Capital Pte Ltd | 54,196 | $465.0K | 0.25% | +7,800+16.8% | Added |
| Wealthcare Advisory Partners LLC | 49,509 | $424.8K | 0.02% | −1,901−3.7% | Reduced |
| Boothbay Fund Management, LLC | 49,126 | $421.5K | 0.01% | +31,348+176.3% | Added |
| Eudaimonia Partners, LLC | 48,713 | $418.0K | 0.10% | −597−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 37,438 | $321.2K | 0.00% | +10,584+39.4% | Added |
| Janney Montgomery Scott LLC | 37,070 | $318.0K | 0.00% | −33−0.1% | Reduced |
| Creative Planning | 31,878 | $273.5K | 0.00% | +60.0% | Added |
| Almitas Capital LLC | 31,790 | $272.8K | 0.13% | +31,790 | New |
| HighTower Advisors, LLC | 25,233 | $207.0K | 0.00% | −362−1.4% | Reduced |
| LPL Financial LLC | 21,955 | $188.4K | 0.00% | −4,906−18.3% | Reduced |
| Formidable Asset Management, LLC | 21,196 | $181.9K | 0.04% | −976−4.4% | Reduced |
| Commonwealth Equity Services, LLC | 20,641 | $177.0K | 0.00% | +37+0.2% | Added |
| Raymond James & Associates | 17,440 | $149.6K | 0.00% | +12+0.1% | Added |
| Landscape Capital Management, L.L.C. | 16,507 | $141.6K | 0.02% | +4,323+35.5% | Added |
| Karpus Management, Inc. | 16,000 | $137.3K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,186 | $104.6K | 0.00% | −2,252−15.6% | Reduced |
| Private Advisor Group, LLC | 11,285 | $96.8K | 0.00% | −21−0.2% | Reduced |
| Susquehanna International Group, LLP | 11,227 | $96.3K | 0.00% | +11,227 | New |
| Wedbush Securities Inc | 11,192 | $96.0K | 0.00% | +11+0.1% | Added |
| Cerity Partners LLC | 10,271 | $88.1K | 0.00% | +10.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 10,000 | $85.8K | 0.00% | −8,263−45.2% | Reduced |
| Bank of America Corp | 9,720 | $83.4K | 0.00% | −1,997−17.0% | Reduced |
| TD Waterhouse Canada Inc. | 7,160 | $60.6K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 5,857 | $50.3K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,650 | $48.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,639 | $31.2K | 0.00% | +3,639 | New |
| Sugarloaf Wealth Management, LLC | 2,874 | $24.7K | 0.01% | −1,862−39.3% | Reduced |
| JJJ Advisors Inc. | 944 | $8.10K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 978 | $8.00K | 0.00% | −330−25.2% | Reduced |
| CWM, LLC | 850 | $7.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 600 | $5.15K | 0.00% | +600 | New |
| Bessemer Group Inc | 423 | $4.00K | 0.00% | +38+9.9% | Added |
| Raleigh Capital Management Inc. | 463 | $3.97K | 0.00% | +8+1.8% | Added |
| Tradition Wealth Management, LLC | 346 | $3.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 225 | $1.93K | 0.00% | −613−73.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 190 | $1.63K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 158 | $1.36K | 0.00% | +158 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 144 | $1.24K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 120 | $1.03K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 95 | $817 | 0.00% | +1+1.1% | Added |
| US Bancorp | 87 | $746 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 74 | $590 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 60 | $515 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 48 | $412 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 46 | $395 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 30 | $257 | 0.00% | −15,733−99.8% | Reduced |
| Prestige Wealth Management Group LLC | 17 | $146 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $146 | 0.00% | – | – |
| Key Financial Inc | 10 | $86 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $9 | 0.00% | +1 | New |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −11,571−100.0% | Sold out |
| Ruggaard & Associates LLC | 0 | $0 | 0.00% | −10,983−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| PCA Investment Advisory Services Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −438−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |