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, Q4 2023
Institutional positions in Gabelli Healthcare & WellnessRx Trust as of Dec 31, 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
- 0 vs. Q3 2023
- Shares held
- 4.29M
- +195.0K (+4.8%) vs. Q3 2023
- Total value
- $40.0M
- +$4.90M (+13.9%) vs. Q3 2023
- New holders
- 7
- 25 more added
- Sold out
- 7
- 22 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Gabelli Healthcare & WellnessRx Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 417,507 | $3.90M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 417,349 | $3.89M | 0.00% | −110,529−20.9% | Reduced |
| Saba Capital Management, L.P. | 335,860 | $3.13M | 0.08% | +335,860 | New |
| Gamco Investors, Inc. Et Al | 321,206 | $3.00M | 0.03% | +1,285+0.4% | Added |
| Cornerstone Advisors, LLC | 310,720 | $2.90M | 0.13% | +21,613+7.5% | Added |
| Cetera Investment Advisers | 217,377 | $2.03M | 0.02% | +8,029+3.8% | Added |
| Morgan Stanley | 193,289 | $1.80M | 0.00% | −82,733−30.0% | Reduced |
| CNH Partners LLC | 180,360 | $1.68M | 0.07% | +62,866+53.5% | Added |
| Wolverine Asset Management LLC | 167,524 | $1.56M | 0.02% | +34,019+25.5% | Added |
| Beacon Pointe Advisors, LLC | 149,100 | $1.39M | 0.02% | −11,300−7.0% | Reduced |
| Rpo LLC | 136,169 | $1.27M | 2.00% | +27,000+24.7% | Added |
| Stephens Inc | 123,503 | $1.15M | 0.02% | +13,209+12.0% | Added |
| Logan Stone Capital, LLC | 121,841 | $1.14M | 0.23% | +51,414+73.0% | Added |
| Aviance Capital Partners, LLC | 118,792 | $1.11M | 0.24% | −7,082−5.6% | Reduced |
| UBS Group AG | 92,993 | $867.6K | 0.00% | −39,996−30.1% | Reduced |
| Atria Wealth Solutions, Inc. | 88,354 | $824.3K | 0.01% | −6,860−7.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 87,008 | $811.8K | 0.19% | −10,664−10.9% | Reduced |
| CSS LLC | 71,320 | $665.4K | 0.05% | +2,708+3.9% | Added |
| Quantedge Capital Pte Ltd | 69,396 | $647.5K | 0.32% | +15,200+28.0% | Added |
| Boothbay Fund Management, LLC | 61,276 | $571.7K | 0.02% | +12,150+24.7% | Added |
| 9258 Wealth Management, LLC | 57,412 | $535.7K | 0.09% | −1,120−1.9% | Reduced |
| Landscape Capital Management, L.L.C. | 48,748 | $454.8K | 0.04% | +32,241+195.3% | Added |
| GWM Advisors LLC | 44,756 | $423.8K | 0.00% | +44,726+149,086.7% | Added |
| Wealthcare Advisory Partners LLC | 39,188 | $365.6K | 0.01% | −10,321−20.8% | Reduced |
| Janney Montgomery Scott LLC | 37,190 | $347.0K | 0.00% | +120+0.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 34,623 | $323.0K | 0.00% | −19,574−36.1% | Reduced |
| Almitas Capital LLC | 33,418 | $311.8K | 0.11% | +1,628+5.1% | Added |
| Susquehanna International Group, LLP | 33,148 | $309.3K | 0.00% | +21,921+195.3% | Added |
| Matisse Capital | 30,419 | $283.8K | 0.15% | +30,419 | New |
| Creative Planning | 29,274 | $273.1K | 0.00% | −2,604−8.2% | Reduced |
| Advisor Group Holdings, Inc. | 26,907 | $251.1K | 0.00% | −10,531−28.1% | Reduced |
| LPL Financial LLC | 21,998 | $205.2K | 0.00% | +43+0.2% | Added |
| Formidable Asset Management, LLC | 18,499 | $172.6K | 0.04% | −2,697−12.7% | Reduced |
| Bank of America Corp | 18,426 | $171.9K | 0.00% | +8,706+89.6% | Added |
| Raymond James & Associates | 16,948 | $158.1K | 0.00% | −492−2.8% | Reduced |
| Karpus Management, Inc. | 16,000 | $149.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,630 | $137.0K | 0.00% | −6,011−29.1% | Reduced |
| HighTower Advisors, LLC | 14,778 | $126.0K | 0.00% | −10,455−41.4% | Reduced |
| Cerity Partners LLC | 11,347 | $105.9K | 0.00% | +1,076+10.5% | Added |
| Wedbush Securities Inc | 11,203 | $105.0K | 0.00% | +11+0.1% | Added |
| Private Advisor Group, LLC | 10,286 | $96.0K | 0.00% | −999−8.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 10,000 | $93.3K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 5,857 | $54.6K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,650 | $52.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,939 | $36.8K | 0.00% | +300+8.2% | Added |
| Sugarloaf Wealth Management, LLC | 2,646 | $24.7K | 0.01% | −228−7.9% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 2,330 | $21.7K | 0.01% | −53,458−95.8% | Reduced |
| JJJ Advisors Inc. | 944 | $8.81K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 901 | $8.40K | 0.00% | +901 | New |
| Royal Bank of Canada | 828 | $8.00K | 0.00% | −150−15.3% | Reduced |
| CWM, LLC | 850 | $8.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 600 | $5.60K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 570 | $5.32K | 0.00% | +412+260.8% | Added |
| Raleigh Capital Management Inc. | 470 | $4.39K | 0.00% | +7+1.5% | Added |
| Bessemer Group Inc | 275 | $3.00K | 0.00% | −148−35.0% | Reduced |
| JPMorgan Chase & Co | 225 | $2.10K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 160 | $1.52K | 0.00% | −7,000−97.8% | Reduced |
| Massmutual Trust Co FSB | 152 | $1.42K | 0.00% | +152 | New |
| Harbour Investments, Inc. | 120 | $1.12K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 97 | $903 | 0.00% | +2+2.1% | Added |
| US Bancorp | 87 | $812 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 74 | $690 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 60 | $560 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 50 | $467 | 0.00% | +50 | New |
| Able Wealth Management LLC | 50 | $467 | 0.00% | +50 | New |
| Federation des caisses Desjardins du Quebec | 48 | $448 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 46 | $429 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 17 | $159 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 10 | $93 | 0.00% | 00.0% | Unchanged |
| MidAtlantic Capital Management, Inc. | 10 | $93 | 0.00% | +10 | New |
| FMR LLC | 10 | $90 | 0.00% | +9+900.0% | Added |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −76,608−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −48,713−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,186−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |