Gabelli Healthcare & WellnessRx Trust
GRX- Exchange
- NYSE
- SEC CIK
- 0001391437
In the last 90 days, Gabelli Healthcare & WellnessRx Trust insiders filed 8 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.
Q3 2024 vs. Q2 2024
How the institutions holding Gabelli Healthcare & WellnessRx Trust changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 67 | 1 | 67 | +1 |
| Shares | 4.59M | 944 | 4.92M | +328.6K (+7.2%) |
| Value | $43.9M | $9.04K | $53.1M | +$9.15M (+20.8%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Gabelli Healthcare & WellnessRx Trust at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sit Investment Associates Inc | 200,416 | $2.19M | 0.05% |
| Absolute Investment Advisers LLC | 44,747 | $490.0K | 0.07% |
| Cerity Partners LLC | 32,208 | $352.7K | 0.00% |
| Uhlmann Price Securities, LLC | 24,015 | $263.0K | 0.21% |
| Capstone Investment Advisors, LLC | 17,460 | $191.2K | 0.00% |
| NWF Advisory Services Inc. | 13,700 | $150.0K | 0.02% |
| Quarry LP | 6,595 | $72.2K | 0.02% |
| Signaturefd, LLC | 60 | $657 | 0.00% |
Sold out (7)
Institutions that held Gabelli Healthcare & WellnessRx Trust at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Cornerstone Advisors, LLC | 139,694 | $1.34M |
| Atlas Wealth LLC | 79,488 | $748.8K |
| Logan Stone Capital, LLC | 74,460 | $713.3K |
| Landscape Capital Management, L.L.C. | 33,997 | $325.7K |
| Shaker Financial Services, LLC | 16,647 | $159.5K |
| Steward Partners Investment Advisory, LLC | 226 | $2.17K |
| FMR LLC | 6 | $57 |
Not filed for Q3 2024 yet (1)
Institutions that held Gabelli Healthcare & WellnessRx Trust at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| JJJ Advisors Inc. | 944 | $9.04K |