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