Gabelli Healthcare & WellnessRx Trust
GRX- Exchange
- NYSE
- SEC CIK
- 0001391437
In the last 90 days, Gabelli Healthcare & WellnessRx Trust insiders filed 9 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.
Q4 2024 vs. Q3 2024
How the institutions holding Gabelli Healthcare & WellnessRx Trust changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 67 | 3 | 67 | +3 |
| Shares | 4.92M | 65.1K | 5.27M | +416.4K (+8.6%) |
| Value | $53.1M | $712.7K | $50.9M | −$1.45M (−2.8%) |
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Gabelli Healthcare & WellnessRx Trust at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Warren Averett Asset Management, LLC | 49,035 | $472.7K | 0.01% |
| Raymond James Financial Inc | 17,706 | $170.7K | 0.00% |
| Independent Advisor Alliance | 15,225 | $146.8K | 0.00% |
| Winebrenner Capital Management LLC | 13,000 | $125.3K | 0.10% |
| Steward Partners Investment Advisory, LLC | 2,350 | $22.7K | 0.00% |
| Golden State Wealth Management, LLC | 1,811 | $17.5K | 0.00% |
| Van Hulzen Asset Management, LLC | 1,000 | $9.64K | 0.00% |
| Huntington National Bank | – | $8.44K | 0.00% |
| Community Bank, N.A. | 500 | $4.82K | 0.00% |
| Lee Danner & Bass Inc | 425 | $4.10K | 0.00% |
| Anchor Investment Management, LLC | 164 | $1.58K | 0.00% |
| Vermillion Wealth Management, Inc. | 84 | $810 | 0.00% |
| FMR LLC | 1 | $10 | 0.00% |
Sold out (10)
Institutions that held Gabelli Healthcare & WellnessRx Trust at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Cetera Investment Advisers | 224,665 | $2.46M |
| Cerity Partners LLC | 32,208 | $352.7K |
| NWF Advisory Services Inc. | 13,700 | $150.0K |
| HighTower Advisors, LLC | 13,232 | $143.0K |
| Formidable Asset Management, LLC | 12,422 | $136.0K |
| Wedbush Securities Inc | 11,232 | $123.0K |
| Bessemer Group Inc | 366 | $4.00K |
| Gilliland Jeter Wealth Management LLC | 200 | $2.19K |
| Signaturefd, LLC | 60 | $657 |
| International Assets Investment Management, LLC | 60,838 | – |
Not filed for Q4 2024 yet (3)
Institutions that held Gabelli Healthcare & WellnessRx Trust at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| 9258 Wealth Management, LLC | 48,212 | $527.9K |
| Raymond James & Associates | 16,843 | $184.4K |
| M&R Capital Management Inc | 30 | $329 |