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, Q1 2025
Institutional positions in Gabelli Healthcare & WellnessRx Trust as of Mar 31, 2025. 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
- 61
- −4 vs. Q4 2024
- Shares held
- 5.19M
- −81.6K (−1.5%) vs. Q4 2024
- Total value
- $52.3M
- +$1.38M (+2.7%) vs. Q4 2024
- New holders
- 6
- 17 more added
- Sold out
- 10
- 16 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Gabelli Healthcare & WellnessRx Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,956,488 | $19.7M | 0.54% | +45,454+2.4% | Added |
| Sit Investment Associates Inc | 426,290 | $4.30M | 0.10% | +59,255+16.1% | Added |
| Wells Fargo & Company | 416,817 | $4.20M | 0.00% | −10,193−2.4% | Reduced |
| Gamco Investors, Inc. Et Al | 350,109 | $3.53M | 0.04% | +7,883+2.3% | Added |
| LPL Financial LLC | 289,088 | $2.91M | 0.00% | +8,739+3.1% | Added |
| Blue Bell Private Wealth Management, LLC | 219,245 | $2.21M | 0.42% | +13,447+6.5% | Added |
| Morgan Stanley | 181,853 | $1.83M | 0.00% | −4,684−2.5% | Reduced |
| Aviance Capital Partners, LLC | 165,884 | $1.67M | 0.24% | +41,743+33.6% | Added |
| CNH Partners LLC | 123,319 | $1.24M | 0.03% | −17,402−12.4% | Reduced |
| Beacon Pointe Advisors, LLC | 120,000 | $1.21M | 0.01% | −2,000−1.6% | Reduced |
| Stephens Inc | 108,180 | $1.09M | 0.02% | −354−0.3% | Reduced |
| Capstone Investment Advisors, LLC | 99,441 | $1.00M | 0.01% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 90,299 | $910.2K | 0.13% | +6,000+7.1% | Added |
| Matisse Capital | 87,125 | $878.2K | 0.46% | −14,071−13.9% | Reduced |
| CSS LLC | 67,883 | $684.3K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 66,614 | $671.5K | 0.00% | −7,154−9.7% | Reduced |
| GWM Advisors LLC | 62,988 | $634.9K | 0.00% | +722+1.2% | Added |
| Warren Averett Asset Management, LLC | 44,814 | $451.7K | 0.01% | −4,221−8.6% | Reduced |
| Janney Montgomery Scott LLC | 33,595 | $339.0K | 0.00% | −1,840−5.2% | Reduced |
| Quarry LP | 29,140 | $293.7K | 0.08% | 00.0% | Unchanged |
| Creative Planning | 26,914 | $271.3K | 0.00% | +50.0% | Added |
| Advisor Group Holdings, Inc. | 25,563 | $257.7K | 0.00% | −3,857−13.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 24,920 | $251.2K | 0.00% | −2,607−9.5% | Reduced |
| Uhlmann Price Securities, LLC | 24,750 | $249.5K | 0.18% | +365+1.5% | Added |
| Commonwealth Equity Services, LLC | 19,779 | $199.0K | 0.00% | +107+0.5% | Added |
| Raymond James Financial Inc | 16,312 | $164.4K | 0.00% | −1,394−7.9% | Reduced |
| Shaker Financial Services, LLC | 15,337 | $154.6K | 0.06% | +15,337 | New |
| Wealthcare Advisory Partners LLC | 13,458 | $135.7K | 0.00% | −9,525−41.4% | Reduced |
| Bank of America Corp | 12,723 | $128.2K | 0.00% | −99−0.8% | Reduced |
| NWF Advisory Services Inc. | 11,800 | $118.9K | 0.02% | +11,800 | New |
| Oppenheimer & Co Inc | 11,196 | $112.9K | 0.00% | +11,196 | New |
| Private Advisor Group, LLC | 10,413 | $105.0K | 0.00% | +125+1.2% | Added |
| Wolverine Asset Management LLC | 7,782 | $78.4K | 0.00% | +7,782 | New |
| Royal Bank of Canada | 5,479 | $55.0K | 0.00% | −139−2.5% | Reduced |
| Ancora Advisors, LLC | 4,150 | $41.8K | 0.00% | −1,000−19.4% | Reduced |
| Creative Financial Designs Inc | 4,120 | $41.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,300 | $33.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,350 | $23.7K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 1,811 | $18.3K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 987 | $9.95K | 0.00% | +15+1.5% | Added |
| CWM, LLC | 850 | $9.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 511 | $5.15K | 0.00% | +286+127.1% | Added |
| Community Bank, N.A. | 500 | $5.04K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 164 | $1.65K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 160 | $1.59K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 152 | $1.53K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 120 | $1.21K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 104 | $1.05K | 0.00% | +1+1.0% | Added |
| The PNC Financial Services Group, Inc. | 92 | $927 | 0.00% | +92 | New |
| US Bancorp | 87 | $877 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 87 | $876 | 0.00% | +1+1.2% | Added |
| Vermillion Wealth Management, Inc. | 85 | $860 | 0.00% | +1+1.2% | Added |
| Carolinas Wealth Consulting LLC | 74 | $746 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 60 | $605 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 58 | $585 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 48 | $484 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 50 | $482 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 34 | $343 | 0.00% | +34 | New |
| Prestige Wealth Management Group LLC | 17 | $172 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 10 | $101 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $52 | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −150,226−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −38,033−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −15,225−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −13,046−100.0% | Sold out |
| Winebrenner Capital Management LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −499−100.0% | Sold out |
| Lee Danner & Bass Inc | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | – | – | – | – | Not filed |
| Hilltop National Bank | – | – | – | – | Not filed |