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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $9 | 0.00% | +1 | New |
| Key Financial Inc | 10 | $86 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 17 | $146 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $146 | 0.00% | – | – |
| GWM Advisors LLC | 30 | $257 | 0.00% | −15,733−99.8% | Reduced |
| M&R Capital Management Inc | 46 | $395 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 48 | $412 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 60 | $515 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 74 | $590 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 87 | $746 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 95 | $817 | 0.00% | +1+1.1% | Added |
| Harbour Investments, Inc. | 120 | $1.03K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 144 | $1.24K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 158 | $1.36K | 0.00% | +158 | New |
| Cary Street Partner Investment Advisory LLC | 190 | $1.63K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 225 | $1.93K | 0.00% | −613−73.2% | Reduced |
| Tradition Wealth Management, LLC | 346 | $3.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 463 | $3.97K | 0.00% | +8+1.8% | Added |
| Bessemer Group Inc | 423 | $4.00K | 0.00% | +38+9.9% | Added |
| Steward Partners Investment Advisory, LLC | 600 | $5.15K | 0.00% | +600 | New |
| CWM, LLC | 850 | $7.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 978 | $8.00K | 0.00% | −330−25.2% | Reduced |
| JJJ Advisors Inc. | 944 | $8.10K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 2,874 | $24.7K | 0.01% | −1,862−39.3% | Reduced |
| Comerica Bank | 3,639 | $31.2K | 0.00% | +3,639 | New |
| Ancora Advisors, LLC | 5,650 | $48.5K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 5,857 | $50.3K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 7,160 | $60.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 9,720 | $83.4K | 0.00% | −1,997−17.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 10,000 | $85.8K | 0.00% | −8,263−45.2% | Reduced |
| Cerity Partners LLC | 10,271 | $88.1K | 0.00% | +10.0% | Added |
| Wedbush Securities Inc | 11,192 | $96.0K | 0.00% | +11+0.1% | Added |
| Susquehanna International Group, LLP | 11,227 | $96.3K | 0.00% | +11,227 | New |
| Private Advisor Group, LLC | 11,285 | $96.8K | 0.00% | −21−0.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,186 | $104.6K | 0.00% | −2,252−15.6% | Reduced |
| Karpus Management, Inc. | 16,000 | $137.3K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 16,507 | $141.6K | 0.02% | +4,323+35.5% | Added |
| Raymond James & Associates | 17,440 | $149.6K | 0.00% | +12+0.1% | Added |
| Commonwealth Equity Services, LLC | 20,641 | $177.0K | 0.00% | +37+0.2% | Added |
| Formidable Asset Management, LLC | 21,196 | $181.9K | 0.04% | −976−4.4% | Reduced |
| LPL Financial LLC | 21,955 | $188.4K | 0.00% | −4,906−18.3% | Reduced |
| HighTower Advisors, LLC | 25,233 | $207.0K | 0.00% | −362−1.4% | Reduced |
| Almitas Capital LLC | 31,790 | $272.8K | 0.13% | +31,790 | New |
| Creative Planning | 31,878 | $273.5K | 0.00% | +60.0% | Added |
| Janney Montgomery Scott LLC | 37,070 | $318.0K | 0.00% | −33−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 37,438 | $321.2K | 0.00% | +10,584+39.4% | Added |
| Eudaimonia Partners, LLC | 48,713 | $418.0K | 0.10% | −597−1.2% | Reduced |
| Boothbay Fund Management, LLC | 49,126 | $421.5K | 0.01% | +31,348+176.3% | Added |
| Wealthcare Advisory Partners LLC | 49,509 | $424.8K | 0.02% | −1,901−3.7% | Reduced |
| Quantedge Capital Pte Ltd | 54,196 | $465.0K | 0.25% | +7,800+16.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 54,197 | $465.0K | 0.00% | +54,197 | New |
| Thomas J. Herzfeld Advisors, Inc. | 55,788 | $478.7K | 0.18% | −268,107−82.8% | Reduced |
| 9258 Wealth Management, LLC | 58,532 | $502.2K | 0.10% | −1,375−2.3% | Reduced |
| CSS LLC | 68,612 | $588.7K | 0.05% | +1,148+1.7% | Added |
| Logan Stone Capital, LLC | 70,427 | $604.3K | 0.17% | +3,297+4.9% | Added |
| Atlas Wealth LLC | 76,608 | $657.3K | 0.12% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 95,214 | $816.9K | 0.01% | +884+0.9% | Added |
| Blue Bell Private Wealth Management, LLC | 97,672 | $838.0K | 0.23% | +1,776+1.9% | Added |
| Rpo LLC | 109,169 | $936.7K | 1.60% | +69,663+176.3% | Added |
| Stephens Inc | 110,294 | $946.3K | 0.02% | +18,538+20.2% | Added |
| CNH Partners LLC | 117,494 | $1.01M | 0.05% | +61,828+111.1% | Added |
| Aviance Capital Partners, LLC | 125,874 | $1.08M | 0.24% | −18,964−13.1% | Reduced |
| UBS Group AG | 132,989 | $1.14M | 0.00% | −25,395−16.0% | Reduced |
| Wolverine Asset Management LLC | 133,505 | $1.15M | 0.02% | +6,652+5.2% | Added |
| Beacon Pointe Advisors, LLC | 160,400 | $1.38M | 0.02% | +160,400 | New |
| Cetera Investment Advisers | 209,348 | $1.80M | 0.02% | +5,005+2.4% | Added |
| Morgan Stanley | 276,022 | $2.37M | 0.00% | −3,810−1.4% | Reduced |
| Cornerstone Advisors, LLC | 289,107 | $2.48M | 0.12% | +16,073+5.9% | Added |
| Gamco Investors, Inc. Et Al | 319,921 | $2.74M | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 417,507 | $3.58M | 0.00% | −1,360−0.3% | Reduced |
| Wells Fargo & Company | 527,878 | $4.53M | 0.00% | +1,035+0.2% | Added |
| 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 |