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, Q2 2024
Institutional positions in Gabelli Healthcare & WellnessRx Trust as of Jun 30, 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
- 67
- −1 vs. Q1 2024
- Shares held
- 4.59M
- +227.1K (+5.2%) vs. Q1 2024
- Total value
- $43.9M
- −$737.8K (−1.7%) vs. Q1 2024
- New holders
- 5
- 19 more added
- Sold out
- 6
- 23 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Gabelli Healthcare & WellnessRx Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,549,780 | $14.8M | 0.33% | +733,339+89.8% | Added |
| Wells Fargo & Company | 363,787 | $3.49M | 0.00% | −4,220−1.1% | Reduced |
| Gamco Investors, Inc. Et Al | 321,206 | $3.08M | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 225,215 | $2.16M | 0.00% | +3,020+1.4% | Added |
| Morgan Stanley | 194,273 | $1.86M | 0.00% | +2,575+1.3% | Added |
| CNH Partners LLC | 187,616 | $1.80M | 0.05% | −17,637−8.6% | Reduced |
| Cornerstone Advisors, LLC | 139,694 | $1.34M | 0.05% | −178,318−56.1% | Reduced |
| Beacon Pointe Advisors, LLC | 133,775 | $1.28M | 0.02% | −15,625−10.5% | Reduced |
| Aviance Capital Partners, LLC | 128,083 | $1.23M | 0.17% | +6,190+5.1% | Added |
| Blue Bell Private Wealth Management, LLC | 115,919 | $1.11M | 0.23% | +24,430+26.7% | Added |
| Stephens Inc | 115,751 | $1.11M | 0.02% | +843+0.7% | Added |
| Sanctuary Advisors, LLC | 111,998 | $1.06M | 0.01% | +111,998 | New |
| Matisse Capital | 101,196 | $969.5K | 0.48% | 00.0% | Unchanged |
| UBS Group AG | 83,258 | $797.6K | 0.00% | −2,043−2.4% | Reduced |
| Atlas Wealth LLC | 79,488 | $748.8K | 0.12% | +79,488 | New |
| Logan Stone Capital, LLC | 74,460 | $713.3K | 0.18% | −70,591−48.7% | Reduced |
| CSS LLC | 72,389 | $693.5K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 72,056 | $690.3K | 0.00% | +51,851+256.6% | Added |
| GWM Advisors LLC | 65,948 | $631.8K | 0.00% | +2,446+3.9% | Added |
| Quantedge Capital Pte Ltd | 55,396 | $530.7K | 0.19% | −8,100−12.8% | Reduced |
| 9258 Wealth Management, LLC | 48,064 | $460.5K | 0.07% | −9,445−16.4% | Reduced |
| Wealthcare Advisory Partners LLC | 37,897 | $363.1K | 0.01% | −41−0.1% | Reduced |
| Janney Montgomery Scott LLC | 34,769 | $333.0K | 0.00% | −2,039−5.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 34,257 | $328.2K | 0.00% | −852−2.4% | Reduced |
| Landscape Capital Management, L.L.C. | 33,997 | $325.7K | 0.03% | −12,830−27.4% | Reduced |
| Creative Planning | 29,285 | $280.5K | 0.00% | +60.0% | Added |
| Advisor Group Holdings, Inc. | 22,550 | $216.0K | 0.00% | −4,249−15.9% | Reduced |
| Raymond James & Associates | 16,944 | $162.3K | 0.00% | +10+0.1% | Added |
| Formidable Asset Management, LLC | 16,667 | $159.7K | 0.03% | −1,877−10.1% | Reduced |
| Shaker Financial Services, LLC | 16,647 | $159.5K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,508 | $148.6K | 0.00% | −1,261−7.5% | Reduced |
| Commonwealth Equity Services, LLC | 14,641 | $140.0K | 0.00% | +38+0.3% | Added |
| Bank of America Corp | 13,167 | $126.1K | 0.00% | −852−6.1% | Reduced |
| Wedbush Securities Inc | 11,223 | $108.0K | 0.00% | +11+0.1% | Added |
| HighTower Advisors, LLC | 12,453 | $104.0K | 0.00% | −1,082−8.0% | Reduced |
| Private Advisor Group, LLC | 10,288 | $98.6K | 0.00% | +10.0% | Added |
| International Assets Investment Management, LLC | 5,556 | $53.2K | 0.01% | +5,556 | New |
| Royal Bank of Canada | 5,479 | $52.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 4,650 | $44.5K | 0.00% | −1,000−17.7% | Reduced |
| Creative Financial Designs Inc | 4,120 | $39.5K | 0.00% | −1,737−29.7% | Reduced |
| Comerica Bank | 3,300 | $31.6K | 0.00% | −423−11.4% | Reduced |
| Sugarloaf Wealth Management, LLC | 2,417 | $23.2K | 0.00% | +32+1.3% | Added |
| Beacon Capital Management, LLC | 944 | $9.05K | 0.00% | +14+1.5% | Added |
| JJJ Advisors Inc. | 944 | $9.04K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 850 | $8.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 485 | $4.65K | 0.00% | +8+1.7% | Added |
| Bessemer Group Inc | 328 | $3.00K | 0.00% | +73+28.6% | Added |
| Steward Partners Investment Advisory, LLC | 226 | $2.17K | 0.00% | −4,924−95.6% | Reduced |
| JPMorgan Chase & Co | 225 | $2.16K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 200 | $1.92K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 160 | $1.51K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 152 | $1.46K | 0.00% | +152 | New |
| Harbour Investments, Inc. | 120 | $1.15K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 100 | $958 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 100 | $956 | 0.00% | +2+2.0% | Added |
| US Bancorp | 87 | $833 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 83 | $797 | 0.00% | +1+1.2% | Added |
| Carolinas Wealth Consulting LLC | 74 | $709 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 60 | $575 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 50 | $479 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 48 | $460 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 30 | $287 | 0.00% | −16−34.8% | Reduced |
| Assetmark, Inc | 29 | $278 | 0.00% | −95−76.6% | Reduced |
| Prestige Wealth Management Group LLC | 17 | $163 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 10 | $96 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6 | $57 | 0.00% | +6 | New |
| Allworth Financial LP | 5 | $52 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −180,190−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −136,169−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −77,108−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −61,276−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| MidAtlantic Capital Management, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |