Gabelli Healthcare & WellnessRx Trust
GRX- Exchange
- NYSE
- SEC CIK
- 0001391437
In the last 90 days, Gabelli Healthcare & WellnessRx Trust insiders filed 9 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.
Q3 2023 vs. Q2 2023
How the institutions holding Gabelli Healthcare & WellnessRx Trust changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 71 | 1 | 71 | +1 |
| Shares | 3.99M | 5.36K | 4.09M | +108.5K (+2.7%) |
| Value | $39.7M | $53.4K | $35.1M | −$4.56M (−11.5%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Gabelli Healthcare & WellnessRx Trust at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Beacon Pointe Advisors, LLC | 160,400 | $1.38M | 0.02% |
| Wealth Enhancement Advisory Services, LLC | 54,197 | $465.0K | 0.00% |
| Almitas Capital LLC | 31,790 | $272.8K | 0.13% |
| Susquehanna International Group, LLP | 11,227 | $96.3K | 0.00% |
| Comerica Bank | 3,639 | $31.2K | 0.00% |
| Steward Partners Investment Advisory, LLC | 600 | $5.15K | 0.00% |
| Tower Research Capital LLC (TRC) | 158 | $1.36K | 0.00% |
| FMR LLC | 1 | $9 | 0.00% |
Sold out (7)
Institutions that held Gabelli Healthcare & WellnessRx Trust at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| City of London Investment Management Co Ltd | 11,571 | $115.3K |
| Ruggaard & Associates LLC | 10,983 | $109.4K |
| Stifel Financial Corp | 10,800 | $107.6K |
| PCA Investment Advisory Services Inc. | 600 | $5.98K |
| Fifth Third Bancorp | 438 | $4.36K |
| WealthPLAN Partners, LLC | 234 | $2.33K |
| Clearview Wealth Advisors LLC | 121 | $1.20K |
Not filed for Q3 2023 yet (1)
Institutions that held Gabelli Healthcare & WellnessRx Trust at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| BDO Wealth Advisors, LLC | 5,359 | $53.4K |