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.
Q4 2023 vs. Q3 2023
How the institutions holding Gabelli Healthcare & WellnessRx Trust changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 71 | 71 | 0 |
| Shares | 4.09M | 4.29M | +195.0K (+4.8%) |
| Value | $35.1M | $40.0M | +$4.90M (+13.9%) |
New holders (7)
Institutions that held Gabelli Healthcare & WellnessRx Trust at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Saba Capital Management, L.P. | 335,860 | $3.13M | 0.08% |
| Matisse Capital | 30,419 | $283.8K | 0.15% |
| Advisory Services Network, LLC | 901 | $8.40K | 0.00% |
| Massmutual Trust Co FSB | 152 | $1.42K | 0.00% |
| Principal Securities, Inc. | 50 | $467 | 0.00% |
| Able Wealth Management LLC | 50 | $467 | 0.00% |
| MidAtlantic Capital Management, Inc. | 10 | $93 | 0.00% |
Sold out (7)
Institutions that held Gabelli Healthcare & WellnessRx Trust at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Atlas Wealth LLC | 76,608 | $657.3K |
| Eudaimonia Partners, LLC | 48,713 | $418.0K |
| Raymond James Financial Services Advisors, Inc. | 12,186 | $104.6K |
| Tradition Wealth Management, LLC | 346 | $3.00K |
| Cary Street Partner Investment Advisory LLC | 190 | $1.63K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 144 | $1.24K |
| Huntington National Bank | – | $146 |