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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $10 | 0.00% | +1 | New |
| Allworth Financial LP | 5 | $53 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 10 | $96 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 17 | $164 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 48 | $463 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 50 | $482 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 58 | $559 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 60 | $578 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 74 | $714 | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 84 | $810 | 0.00% | +84 | New |
| Continuum Advisory, LLC | 86 | $826 | 0.00% | +2+2.4% | Added |
| US Bancorp | 87 | $839 | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 100 | $964 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 103 | $990 | 0.00% | +2+2.0% | Added |
| Harbour Investments, Inc. | 120 | $1.16K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 152 | $1.47K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 160 | $1.54K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 164 | $1.58K | 0.00% | +164 | New |
| JPMorgan Chase & Co | 225 | $2.17K | 0.00% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 425 | $4.10K | 0.00% | +425 | New |
| Raleigh Capital Management Inc. | 499 | $4.81K | 0.00% | +7+1.4% | Added |
| Community Bank, N.A. | 500 | $4.82K | 0.00% | +500 | New |
| CWM, LLC | 850 | $8.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $8.44K | 0.00% | – | New |
| Beacon Capital Management, LLC | 972 | $9.37K | 0.00% | +15+1.6% | Added |
| Van Hulzen Asset Management, LLC | 1,000 | $9.64K | 0.00% | +1,000 | New |
| Golden State Wealth Management, LLC | 1,811 | $17.5K | 0.00% | +1,811 | New |
| Sugarloaf Wealth Management, LLC | 2,166 | $20.9K | 0.00% | −280−11.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,350 | $22.7K | 0.00% | +2,350 | New |
| Comerica Bank | 3,300 | $31.8K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 4,120 | $39.7K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,150 | $49.6K | 0.00% | +500+10.8% | Added |
| Royal Bank of Canada | 5,618 | $54.0K | 0.00% | −1,361−19.5% | Reduced |
| Private Advisor Group, LLC | 10,288 | $99.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,822 | $123.6K | 0.00% | −987−7.1% | Reduced |
| Winebrenner Capital Management LLC | 13,000 | $125.3K | 0.10% | +13,000 | New |
| Quantedge Capital Pte Ltd | 13,046 | $125.8K | 0.05% | −22,550−63.3% | Reduced |
| Independent Advisor Alliance | 15,225 | $146.8K | 0.00% | +15,225 | New |
| Raymond James Financial Inc | 17,706 | $170.7K | 0.00% | +17,706 | New |
| Commonwealth Equity Services, LLC | 19,672 | $190.0K | 0.00% | −668−3.3% | Reduced |
| Wealthcare Advisory Partners LLC | 22,983 | $221.6K | 0.01% | −5,588−19.6% | Reduced |
| Uhlmann Price Securities, LLC | 24,385 | $235.1K | 0.18% | +370+1.5% | Added |
| Creative Planning | 26,909 | $259.4K | 0.00% | −2,471−8.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 27,527 | $265.4K | 0.00% | −2,027−6.9% | Reduced |
| Quarry LP | 29,140 | $280.9K | 0.06% | +22,545+341.8% | Added |
| Advisor Group Holdings, Inc. | 29,420 | $283.6K | 0.00% | +238+0.8% | Added |
| Janney Montgomery Scott LLC | 35,435 | $342.0K | 0.00% | +93+0.3% | Added |
| Susquehanna International Group, LLP | 38,033 | $366.6K | 0.00% | +21,216+126.2% | Added |
| Warren Averett Asset Management, LLC | 49,035 | $472.7K | 0.01% | +49,035 | New |
| GWM Advisors LLC | 62,266 | $600.2K | 0.00% | −238−0.4% | Reduced |
| CSS LLC | 67,883 | $654.4K | 0.04% | −506−0.7% | Reduced |
| UBS Group AG | 73,768 | $711.1K | 0.00% | −7,636−9.4% | Reduced |
| Absolute Investment Advisers LLC | 84,299 | $812.6K | 0.10% | +39,552+88.4% | Added |
| Capstone Investment Advisors, LLC | 99,441 | $958.6K | 0.01% | +81,981+469.5% | Added |
| Matisse Capital | 101,196 | $975.5K | 0.50% | 00.0% | Unchanged |
| Stephens Inc | 108,534 | $1.05M | 0.01% | +8,633+8.6% | Added |
| Beacon Pointe Advisors, LLC | 122,000 | $1.18M | 0.01% | −8,875−6.8% | Reduced |
| Aviance Capital Partners, LLC | 124,141 | $1.20M | 0.17% | −5,166−4.0% | Reduced |
| CNH Partners LLC | 140,721 | $1.36M | 0.03% | −17,697−11.2% | Reduced |
| Sanctuary Advisors, LLC | 150,226 | $1.55M | 0.01% | +10,486+7.5% | Added |
| Morgan Stanley | 186,537 | $1.80M | 0.00% | −2,856−1.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 205,798 | $1.98M | 0.38% | +37,481+22.3% | Added |
| LPL Financial LLC | 280,349 | $2.70M | 0.00% | +200,905+252.9% | Added |
| Gamco Investors, Inc. Et Al | 342,226 | $3.30M | 0.03% | +33,000+10.7% | Added |
| Sit Investment Associates Inc | 367,035 | $3.54M | 0.08% | +166,619+83.1% | Added |
| Wells Fargo & Company | 427,010 | $4.12M | 0.00% | +75,148+21.4% | Added |
| Saba Capital Management, L.P. | 1,911,034 | $18.4M | 0.46% | +64,135+3.5% | Added |
| 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 |