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