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, Q4 2024
Institutional positions in Gabelli Healthcare & WellnessRx Trust as of Dec 31, 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
- +3 vs. Q3 2024
- Shares held
- 5.27M
- +416.4K (+8.6%) vs. Q3 2024
- Total value
- $50.9M
- −$1.45M (−2.8%) vs. Q3 2024
- New holders
- 13
- 20 more added
- Sold out
- 10
- 15 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Gabelli Healthcare & WellnessRx Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,911,034 | $18.4M | 0.46% | +64,135+3.5% | Added |
| Wells Fargo & Company | 427,010 | $4.12M | 0.00% | +75,148+21.4% | Added |
| Sit Investment Associates Inc | 367,035 | $3.54M | 0.08% | +166,619+83.1% | Added |
| Gamco Investors, Inc. Et Al | 342,226 | $3.30M | 0.03% | +33,000+10.7% | Added |
| LPL Financial LLC | 280,349 | $2.70M | 0.00% | +200,905+252.9% | Added |
| Blue Bell Private Wealth Management, LLC | 205,798 | $1.98M | 0.38% | +37,481+22.3% | Added |
| Morgan Stanley | 186,537 | $1.80M | 0.00% | −2,856−1.5% | Reduced |
| Sanctuary Advisors, LLC | 150,226 | $1.55M | 0.01% | +10,486+7.5% | Added |
| CNH Partners LLC | 140,721 | $1.36M | 0.03% | −17,697−11.2% | Reduced |
| Aviance Capital Partners, LLC | 124,141 | $1.20M | 0.17% | −5,166−4.0% | Reduced |
| Beacon Pointe Advisors, LLC | 122,000 | $1.18M | 0.01% | −8,875−6.8% | Reduced |
| Stephens Inc | 108,534 | $1.05M | 0.01% | +8,633+8.6% | Added |
| Matisse Capital | 101,196 | $975.5K | 0.50% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 99,441 | $958.6K | 0.01% | +81,981+469.5% | Added |
| Absolute Investment Advisers LLC | 84,299 | $812.6K | 0.10% | +39,552+88.4% | Added |
| UBS Group AG | 73,768 | $711.1K | 0.00% | −7,636−9.4% | Reduced |
| CSS LLC | 67,883 | $654.4K | 0.04% | −506−0.7% | Reduced |
| GWM Advisors LLC | 62,266 | $600.2K | 0.00% | −238−0.4% | Reduced |
| Warren Averett Asset Management, LLC | 49,035 | $472.7K | 0.01% | +49,035 | New |
| Susquehanna International Group, LLP | 38,033 | $366.6K | 0.00% | +21,216+126.2% | Added |
| Janney Montgomery Scott LLC | 35,435 | $342.0K | 0.00% | +93+0.3% | Added |
| Advisor Group Holdings, Inc. | 29,420 | $283.6K | 0.00% | +238+0.8% | Added |
| Quarry LP | 29,140 | $280.9K | 0.06% | +22,545+341.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 27,527 | $265.4K | 0.00% | −2,027−6.9% | Reduced |
| Creative Planning | 26,909 | $259.4K | 0.00% | −2,471−8.4% | Reduced |
| Uhlmann Price Securities, LLC | 24,385 | $235.1K | 0.18% | +370+1.5% | Added |
| Wealthcare Advisory Partners LLC | 22,983 | $221.6K | 0.01% | −5,588−19.6% | Reduced |
| Commonwealth Equity Services, LLC | 19,672 | $190.0K | 0.00% | −668−3.3% | Reduced |
| Raymond James Financial Inc | 17,706 | $170.7K | 0.00% | +17,706 | New |
| Independent Advisor Alliance | 15,225 | $146.8K | 0.00% | +15,225 | New |
| Quantedge Capital Pte Ltd | 13,046 | $125.8K | 0.05% | −22,550−63.3% | Reduced |
| Winebrenner Capital Management LLC | 13,000 | $125.3K | 0.10% | +13,000 | New |
| Bank of America Corp | 12,822 | $123.6K | 0.00% | −987−7.1% | Reduced |
| Private Advisor Group, LLC | 10,288 | $99.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,618 | $54.0K | 0.00% | −1,361−19.5% | Reduced |
| Ancora Advisors, LLC | 5,150 | $49.6K | 0.00% | +500+10.8% | Added |
| Creative Financial Designs Inc | 4,120 | $39.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,300 | $31.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,350 | $22.7K | 0.00% | +2,350 | New |
| Sugarloaf Wealth Management, LLC | 2,166 | $20.9K | 0.00% | −280−11.4% | Reduced |
| Golden State Wealth Management, LLC | 1,811 | $17.5K | 0.00% | +1,811 | New |
| Van Hulzen Asset Management, LLC | 1,000 | $9.64K | 0.00% | +1,000 | New |
| Beacon Capital Management, LLC | 972 | $9.37K | 0.00% | +15+1.6% | Added |
| Huntington National Bank | – | $8.44K | 0.00% | – | New |
| CWM, LLC | 850 | $8.00K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 500 | $4.82K | 0.00% | +500 | New |
| Raleigh Capital Management Inc. | 499 | $4.81K | 0.00% | +7+1.4% | Added |
| Lee Danner & Bass Inc | 425 | $4.10K | 0.00% | +425 | New |
| JPMorgan Chase & Co | 225 | $2.17K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 164 | $1.58K | 0.00% | +164 | New |
| TD Waterhouse Canada Inc. | 160 | $1.54K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 152 | $1.47K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 120 | $1.16K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 103 | $990 | 0.00% | +2+2.0% | Added |
| Hilltop National Bank | 100 | $964 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 87 | $839 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 86 | $826 | 0.00% | +2+2.4% | Added |
| Vermillion Wealth Management, Inc. | 84 | $810 | 0.00% | +84 | New |
| Carolinas Wealth Consulting LLC | 74 | $714 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 60 | $578 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 58 | $559 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 50 | $482 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 48 | $463 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 17 | $164 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 10 | $96 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $53 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $10 | 0.00% | +1 | New |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −224,665−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −32,208−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,232−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −12,422−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −11,232−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −366−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −60,838−100.0% | Sold out |
| 9258 Wealth Management, LLC | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| M&R Capital Management Inc | – | – | – | – | Not filed |