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, Q1 2024
Institutional positions in Gabelli Healthcare & WellnessRx Trust as of Mar 31, 2024. 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
- 68
- −3 vs. Q4 2023
- Shares held
- 4.36M
- +76.2K (+1.8%) vs. Q4 2023
- Total value
- $44.7M
- +$4.67M (+11.7%) vs. Q4 2023
- New holders
- 8
- 22 more added
- Sold out
- 11
- 19 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Gabelli Healthcare & WellnessRx Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 816,441 | $8.36M | 0.18% | +480,581+143.1% | Added |
| Wells Fargo & Company | 368,007 | $3.77M | 0.00% | −49,342−11.8% | Reduced |
| Gamco Investors, Inc. Et Al | 321,206 | $3.29M | 0.03% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 318,012 | $3.26M | 0.13% | +7,292+2.3% | Added |
| Cetera Investment Advisers | 222,195 | $2.28M | 0.01% | +4,818+2.2% | Added |
| CNH Partners LLC | 205,253 | $2.10M | 0.07% | +24,893+13.8% | Added |
| Morgan Stanley | 191,698 | $1.96M | 0.00% | −1,591−0.8% | Reduced |
| Wolverine Asset Management LLC | 180,190 | $1.85M | 0.04% | +12,666+7.6% | Added |
| Beacon Pointe Advisors, LLC | 149,400 | $1.53M | 0.02% | +300+0.2% | Added |
| Logan Stone Capital, LLC | 145,051 | $1.49M | 0.32% | +23,210+19.0% | Added |
| Rpo LLC | 136,169 | $1.39M | 2.05% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 121,893 | $1.25M | 0.19% | +3,101+2.6% | Added |
| Stephens Inc | 114,908 | $1.18M | 0.02% | −8,595−7.0% | Reduced |
| Matisse Capital | 101,196 | $1.04M | 0.50% | +70,777+232.7% | Added |
| Blue Bell Private Wealth Management, LLC | 91,489 | $936.8K | 0.20% | +4,481+5.2% | Added |
| UBS Group AG | 85,301 | $873.5K | 0.00% | −7,692−8.3% | Reduced |
| Atria Wealth Solutions, Inc. | 77,108 | $789.6K | 0.01% | −11,246−12.7% | Reduced |
| CSS LLC | 72,389 | $741.3K | 0.06% | +1,069+1.5% | Added |
| GWM Advisors LLC | 63,502 | $650.3K | 0.01% | +18,746+41.9% | Added |
| Quantedge Capital Pte Ltd | 63,496 | $650.2K | 0.27% | −5,900−8.5% | Reduced |
| Boothbay Fund Management, LLC | 61,276 | $627.5K | 0.02% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 57,509 | $588.9K | 0.09% | +97+0.2% | Added |
| Landscape Capital Management, L.L.C. | 46,827 | $479.5K | 0.04% | −1,921−3.9% | Reduced |
| Wealthcare Advisory Partners LLC | 37,938 | $388.5K | 0.01% | −1,250−3.2% | Reduced |
| Janney Montgomery Scott LLC | 36,808 | $377.0K | 0.00% | −382−1.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 35,109 | $359.5K | 0.00% | +486+1.4% | Added |
| Creative Planning | 29,279 | $299.8K | 0.00% | +50.0% | Added |
| Advisor Group Holdings, Inc. | 26,799 | $274.4K | 0.00% | −108−0.4% | Reduced |
| LPL Financial LLC | 20,205 | $206.9K | 0.00% | −1,793−8.2% | Reduced |
| Formidable Asset Management, LLC | 18,544 | $189.9K | 0.03% | +45+0.2% | Added |
| Raymond James & Associates | 16,934 | $173.4K | 0.00% | −14−0.1% | Reduced |
| Susquehanna International Group, LLP | 16,769 | $171.7K | 0.00% | −16,379−49.4% | Reduced |
| Shaker Financial Services, LLC | 16,647 | $170.5K | 0.07% | +16,647 | New |
| Commonwealth Equity Services, LLC | 14,603 | $150.0K | 0.00% | −27−0.2% | Reduced |
| Bank of America Corp | 14,019 | $143.6K | 0.00% | −4,407−23.9% | Reduced |
| HighTower Advisors, LLC | 13,535 | $125.0K | 0.00% | −1,243−8.4% | Reduced |
| Wedbush Securities Inc | 11,212 | $115.0K | 0.00% | +9+0.1% | Added |
| Private Advisor Group, LLC | 10,287 | $105.3K | 0.00% | +10.0% | Added |
| Creative Financial Designs Inc | 5,857 | $60.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,650 | $57.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,479 | $56.0K | 0.00% | +4,651+561.7% | Added |
| Steward Partners Investment Advisory, LLC | 5,150 | $52.7K | 0.00% | +4,550+758.3% | Added |
| Comerica Bank | 3,723 | $38.1K | 0.00% | −216−5.5% | Reduced |
| Sugarloaf Wealth Management, LLC | 2,385 | $24.4K | 0.01% | −261−9.9% | Reduced |
| Benjamin Edwards Inc | 1,000 | $10.0K | 0.00% | +1,000 | New |
| JJJ Advisors Inc. | 944 | $9.67K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 930 | $9.52K | 0.00% | +930 | New |
| CWM, LLC | 850 | $9.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 477 | $4.89K | 0.00% | +7+1.5% | Added |
| Bessemer Group Inc | 255 | $3.00K | 0.00% | −20−7.3% | Reduced |
| JPMorgan Chase & Co | 225 | $2.30K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 200 | $2.05K | 0.00% | +200 | New |
| TD Waterhouse Canada Inc. | 160 | $1.58K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 124 | $1.27K | 0.00% | +124 | New |
| Harbour Investments, Inc. | 120 | $1.23K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 100 | $1.02K | 0.00% | +100 | New |
| Clearstead Advisors, LLC | 98 | $956 | 0.00% | +1+1.0% | Added |
| US Bancorp | 87 | $891 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 82 | $794 | 0.00% | +82 | New |
| Carolinas Wealth Consulting LLC | 74 | $758 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 60 | $614 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 50 | $512 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 48 | $492 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 46 | $471 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 17 | $175 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 10 | $102 | 0.00% | 00.0% | Unchanged |
| MidAtlantic Capital Management, Inc. | 10 | $102 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $52 | 0.00% | +5 | New |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −417,507−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −33,418−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −11,347−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −2,330−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −901−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |