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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 5 | $58 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 10 | $110 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 17 | $187 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 30 | $329 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 48 | $526 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 50 | $548 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 58 | $635 | 0.00% | +29+100.0% | Added |
| SOA Wealth Advisors, LLC. | 60 | $657 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 60 | $657 | 0.00% | +60 | New |
| Carolinas Wealth Consulting LLC | 74 | $811 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 84 | $870 | 0.00% | +1+1.2% | Added |
| US Bancorp | 87 | $953 | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 100 | $1.09K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 101 | $1.11K | 0.00% | +1+1.0% | Added |
| Harbour Investments, Inc. | 120 | $1.31K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 152 | $1.66K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 160 | $1.75K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 200 | $2.19K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 225 | $2.46K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 366 | $4.00K | 0.00% | +38+11.6% | Added |
| Raleigh Capital Management Inc. | 492 | $5.38K | 0.00% | +7+1.4% | Added |
| CWM, LLC | 850 | $9.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 957 | $10.5K | 0.00% | +13+1.4% | Added |
| Sugarloaf Wealth Management, LLC | 2,446 | $26.8K | 0.01% | +29+1.2% | Added |
| Comerica Bank | 3,300 | $36.1K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 4,120 | $45.1K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 4,650 | $50.9K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 6,595 | $72.2K | 0.02% | +6,595 | New |
| Royal Bank of Canada | 6,979 | $76.0K | 0.00% | +1,500+27.4% | Added |
| Private Advisor Group, LLC | 10,288 | $112.7K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,232 | $123.0K | 0.00% | +9+0.1% | Added |
| Formidable Asset Management, LLC | 12,422 | $136.0K | 0.02% | −4,245−25.5% | Reduced |
| HighTower Advisors, LLC | 13,232 | $143.0K | 0.00% | +779+6.3% | Added |
| NWF Advisory Services Inc. | 13,700 | $150.0K | 0.02% | +13,700 | New |
| Bank of America Corp | 13,809 | $151.2K | 0.00% | +642+4.9% | Added |
| Susquehanna International Group, LLP | 16,817 | $184.1K | 0.00% | +1,309+8.4% | Added |
| Raymond James & Associates | 16,843 | $184.4K | 0.00% | −101−0.6% | Reduced |
| Capstone Investment Advisors, LLC | 17,460 | $191.2K | 0.00% | +17,460 | New |
| Commonwealth Equity Services, LLC | 20,340 | $223.0K | 0.00% | +5,699+38.9% | Added |
| Uhlmann Price Securities, LLC | 24,015 | $263.0K | 0.21% | +24,015 | New |
| Wealthcare Advisory Partners LLC | 28,571 | $312.9K | 0.01% | −9,326−24.6% | Reduced |
| Advisor Group Holdings, Inc. | 29,182 | $319.6K | 0.00% | +6,632+29.4% | Added |
| Creative Planning | 29,380 | $321.7K | 0.00% | +95+0.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 29,554 | $323.6K | 0.00% | −4,703−13.7% | Reduced |
| Cerity Partners LLC | 32,208 | $352.7K | 0.00% | +32,208 | New |
| Janney Montgomery Scott LLC | 35,342 | $387.0K | 0.00% | +573+1.6% | Added |
| Quantedge Capital Pte Ltd | 35,596 | $389.8K | 0.12% | −19,800−35.7% | Reduced |
| Absolute Investment Advisers LLC | 44,747 | $490.0K | 0.07% | +44,747 | New |
| 9258 Wealth Management, LLC | 48,212 | $527.9K | 0.08% | +148+0.3% | Added |
| GWM Advisors LLC | 62,504 | $684.4K | 0.00% | −3,444−5.2% | Reduced |
| CSS LLC | 68,389 | $748.9K | 0.04% | −4,000−5.5% | Reduced |
| LPL Financial LLC | 79,444 | $869.9K | 0.00% | +7,388+10.3% | Added |
| UBS Group AG | 81,404 | $891.4K | 0.00% | −1,854−2.2% | Reduced |
| Stephens Inc | 99,901 | $1.09M | 0.02% | −15,850−13.7% | Reduced |
| Matisse Capital | 101,196 | $1.11M | 0.54% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 129,307 | $1.42M | 0.19% | +1,224+1.0% | Added |
| Sanctuary Advisors, LLC | 139,740 | $1.42M | 0.01% | +27,742+24.8% | Added |
| Beacon Pointe Advisors, LLC | 130,875 | $1.43M | 0.02% | −2,900−2.2% | Reduced |
| CNH Partners LLC | 158,418 | $1.73M | 0.04% | −29,198−15.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 168,317 | $1.84M | 0.35% | +52,398+45.2% | Added |
| Morgan Stanley | 189,393 | $2.07M | 0.00% | −4,880−2.5% | Reduced |
| Sit Investment Associates Inc | 200,416 | $2.19M | 0.05% | +200,416 | New |
| Cetera Investment Advisers | 224,665 | $2.46M | 0.01% | −550−0.2% | Reduced |
| Gamco Investors, Inc. Et Al | 309,226 | $3.39M | 0.03% | −11,980−3.7% | Reduced |
| Wells Fargo & Company | 351,862 | $3.85M | 0.00% | −11,925−3.3% | Reduced |
| Saba Capital Management, L.P. | 1,846,899 | $20.2M | 0.44% | +297,119+19.2% | Added |
| 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 |