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