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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 5 | $52 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 10 | $101 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 17 | $172 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 34 | $343 | 0.00% | +34 | New |
| Principal Securities, Inc. | 50 | $482 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 48 | $484 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 58 | $585 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 60 | $605 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 74 | $746 | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 85 | $860 | 0.00% | +1+1.2% | Added |
| Continuum Advisory, LLC | 87 | $876 | 0.00% | +1+1.2% | Added |
| US Bancorp | 87 | $877 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 92 | $927 | 0.00% | +92 | New |
| Clearstead Advisors, LLC | 104 | $1.05K | 0.00% | +1+1.0% | Added |
| Harbour Investments, Inc. | 120 | $1.21K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 152 | $1.53K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 160 | $1.59K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 164 | $1.65K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 500 | $5.04K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 511 | $5.15K | 0.00% | +286+127.1% | Added |
| CWM, LLC | 850 | $9.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 987 | $9.95K | 0.00% | +15+1.5% | Added |
| Golden State Wealth Management, LLC | 1,811 | $18.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,350 | $23.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,300 | $33.3K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 4,120 | $41.5K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 4,150 | $41.8K | 0.00% | −1,000−19.4% | Reduced |
| Royal Bank of Canada | 5,479 | $55.0K | 0.00% | −139−2.5% | Reduced |
| Wolverine Asset Management LLC | 7,782 | $78.4K | 0.00% | +7,782 | New |
| Private Advisor Group, LLC | 10,413 | $105.0K | 0.00% | +125+1.2% | Added |
| Oppenheimer & Co Inc | 11,196 | $112.9K | 0.00% | +11,196 | New |
| NWF Advisory Services Inc. | 11,800 | $118.9K | 0.02% | +11,800 | New |
| Bank of America Corp | 12,723 | $128.2K | 0.00% | −99−0.8% | Reduced |
| Wealthcare Advisory Partners LLC | 13,458 | $135.7K | 0.00% | −9,525−41.4% | Reduced |
| Shaker Financial Services, LLC | 15,337 | $154.6K | 0.06% | +15,337 | New |
| Raymond James Financial Inc | 16,312 | $164.4K | 0.00% | −1,394−7.9% | Reduced |
| Commonwealth Equity Services, LLC | 19,779 | $199.0K | 0.00% | +107+0.5% | Added |
| Uhlmann Price Securities, LLC | 24,750 | $249.5K | 0.18% | +365+1.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 24,920 | $251.2K | 0.00% | −2,607−9.5% | Reduced |
| Advisor Group Holdings, Inc. | 25,563 | $257.7K | 0.00% | −3,857−13.1% | Reduced |
| Creative Planning | 26,914 | $271.3K | 0.00% | +50.0% | Added |
| Quarry LP | 29,140 | $293.7K | 0.08% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 33,595 | $339.0K | 0.00% | −1,840−5.2% | Reduced |
| Warren Averett Asset Management, LLC | 44,814 | $451.7K | 0.01% | −4,221−8.6% | Reduced |
| GWM Advisors LLC | 62,988 | $634.9K | 0.00% | +722+1.2% | Added |
| UBS Group AG | 66,614 | $671.5K | 0.00% | −7,154−9.7% | Reduced |
| CSS LLC | 67,883 | $684.3K | 0.05% | 00.0% | Unchanged |
| Matisse Capital | 87,125 | $878.2K | 0.46% | −14,071−13.9% | Reduced |
| Absolute Investment Advisers LLC | 90,299 | $910.2K | 0.13% | +6,000+7.1% | Added |
| Capstone Investment Advisors, LLC | 99,441 | $1.00M | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 108,180 | $1.09M | 0.02% | −354−0.3% | Reduced |
| Beacon Pointe Advisors, LLC | 120,000 | $1.21M | 0.01% | −2,000−1.6% | Reduced |
| CNH Partners LLC | 123,319 | $1.24M | 0.03% | −17,402−12.4% | Reduced |
| Aviance Capital Partners, LLC | 165,884 | $1.67M | 0.24% | +41,743+33.6% | Added |
| Morgan Stanley | 181,853 | $1.83M | 0.00% | −4,684−2.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 219,245 | $2.21M | 0.42% | +13,447+6.5% | Added |
| LPL Financial LLC | 289,088 | $2.91M | 0.00% | +8,739+3.1% | Added |
| Gamco Investors, Inc. Et Al | 350,109 | $3.53M | 0.04% | +7,883+2.3% | Added |
| Wells Fargo & Company | 416,817 | $4.20M | 0.00% | −10,193−2.4% | Reduced |
| Sit Investment Associates Inc | 426,290 | $4.30M | 0.10% | +59,255+16.1% | Added |
| Saba Capital Management, L.P. | 1,956,488 | $19.7M | 0.54% | +45,454+2.4% | Added |
| 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 |