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, Q3 2024
Institutional positions in Gabelli Healthcare & WellnessRx Trust as of Sep 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. Q2 2024
- Shares held
- 4.92M
- +328.6K (+7.2%) vs. Q2 2024
- Total value
- $53.1M
- +$9.15M (+20.8%) vs. Q2 2024
- New holders
- 8
- 23 more added
- Sold out
- 7
- 15 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Gabelli Healthcare & WellnessRx Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,846,899 | $20.2M | 0.44% | +297,119+19.2% | Added |
| Wells Fargo & Company | 351,862 | $3.85M | 0.00% | −11,925−3.3% | Reduced |
| Gamco Investors, Inc. Et Al | 309,226 | $3.39M | 0.03% | −11,980−3.7% | Reduced |
| Cetera Investment Advisers | 224,665 | $2.46M | 0.01% | −550−0.2% | Reduced |
| Sit Investment Associates Inc | 200,416 | $2.19M | 0.05% | +200,416 | New |
| Morgan Stanley | 189,393 | $2.07M | 0.00% | −4,880−2.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 168,317 | $1.84M | 0.35% | +52,398+45.2% | Added |
| CNH Partners LLC | 158,418 | $1.73M | 0.04% | −29,198−15.6% | Reduced |
| Beacon Pointe Advisors, LLC | 130,875 | $1.43M | 0.02% | −2,900−2.2% | Reduced |
| Sanctuary Advisors, LLC | 139,740 | $1.42M | 0.01% | +27,742+24.8% | Added |
| Aviance Capital Partners, LLC | 129,307 | $1.42M | 0.19% | +1,224+1.0% | Added |
| Matisse Capital | 101,196 | $1.11M | 0.54% | 00.0% | Unchanged |
| Stephens Inc | 99,901 | $1.09M | 0.02% | −15,850−13.7% | Reduced |
| UBS Group AG | 81,404 | $891.4K | 0.00% | −1,854−2.2% | Reduced |
| LPL Financial LLC | 79,444 | $869.9K | 0.00% | +7,388+10.3% | Added |
| CSS LLC | 68,389 | $748.9K | 0.04% | −4,000−5.5% | Reduced |
| GWM Advisors LLC | 62,504 | $684.4K | 0.00% | −3,444−5.2% | Reduced |
| 9258 Wealth Management, LLC | 48,212 | $527.9K | 0.08% | +148+0.3% | Added |
| Absolute Investment Advisers LLC | 44,747 | $490.0K | 0.07% | +44,747 | New |
| Quantedge Capital Pte Ltd | 35,596 | $389.8K | 0.12% | −19,800−35.7% | Reduced |
| Janney Montgomery Scott LLC | 35,342 | $387.0K | 0.00% | +573+1.6% | Added |
| Cerity Partners LLC | 32,208 | $352.7K | 0.00% | +32,208 | New |
| Wealth Enhancement Advisory Services, LLC | 29,554 | $323.6K | 0.00% | −4,703−13.7% | Reduced |
| Creative Planning | 29,380 | $321.7K | 0.00% | +95+0.3% | Added |
| Advisor Group Holdings, Inc. | 29,182 | $319.6K | 0.00% | +6,632+29.4% | Added |
| Wealthcare Advisory Partners LLC | 28,571 | $312.9K | 0.01% | −9,326−24.6% | Reduced |
| Uhlmann Price Securities, LLC | 24,015 | $263.0K | 0.21% | +24,015 | New |
| Commonwealth Equity Services, LLC | 20,340 | $223.0K | 0.00% | +5,699+38.9% | Added |
| Capstone Investment Advisors, LLC | 17,460 | $191.2K | 0.00% | +17,460 | New |
| Raymond James & Associates | 16,843 | $184.4K | 0.00% | −101−0.6% | Reduced |
| Susquehanna International Group, LLP | 16,817 | $184.1K | 0.00% | +1,309+8.4% | Added |
| Bank of America Corp | 13,809 | $151.2K | 0.00% | +642+4.9% | Added |
| NWF Advisory Services Inc. | 13,700 | $150.0K | 0.02% | +13,700 | New |
| HighTower Advisors, LLC | 13,232 | $143.0K | 0.00% | +779+6.3% | Added |
| Formidable Asset Management, LLC | 12,422 | $136.0K | 0.02% | −4,245−25.5% | Reduced |
| Wedbush Securities Inc | 11,232 | $123.0K | 0.00% | +9+0.1% | Added |
| Private Advisor Group, LLC | 10,288 | $112.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,979 | $76.0K | 0.00% | +1,500+27.4% | Added |
| Quarry LP | 6,595 | $72.2K | 0.02% | +6,595 | New |
| Ancora Advisors, LLC | 4,650 | $50.9K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 4,120 | $45.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,300 | $36.1K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 2,446 | $26.8K | 0.01% | +29+1.2% | Added |
| Beacon Capital Management, LLC | 957 | $10.5K | 0.00% | +13+1.4% | Added |
| CWM, LLC | 850 | $9.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 492 | $5.38K | 0.00% | +7+1.4% | Added |
| Bessemer Group Inc | 366 | $4.00K | 0.00% | +38+11.6% | Added |
| JPMorgan Chase & Co | 225 | $2.46K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 200 | $2.19K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 160 | $1.75K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 152 | $1.66K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 120 | $1.31K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 101 | $1.11K | 0.00% | +1+1.0% | Added |
| Hilltop National Bank | 100 | $1.09K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 87 | $953 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 84 | $870 | 0.00% | +1+1.2% | Added |
| Carolinas Wealth Consulting LLC | 74 | $811 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 60 | $657 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 60 | $657 | 0.00% | +60 | New |
| Assetmark, Inc | 58 | $635 | 0.00% | +29+100.0% | Added |
| Principal Securities, Inc. | 50 | $548 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 48 | $526 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 30 | $329 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 17 | $187 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 10 | $110 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $58 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 60,838 | – | – | +55,282+995.0% | Added |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −139,694−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −79,488−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −74,460−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −33,997−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −16,647−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| JJJ Advisors Inc. | – | – | – | – | Not filed |