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, Q2 2025
Institutional positions in Gabelli Healthcare & WellnessRx Trust as of Jun 30, 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
- 58
- −3 vs. Q1 2025
- Shares held
- 5.43M
- +244.0K (+4.7%) vs. Q1 2025
- Total value
- $51.3M
- −$951.9K (−1.8%) vs. Q1 2025
- New holders
- 7
- 17 more added
- Sold out
- 10
- 17 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Gabelli Healthcare & WellnessRx Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,976,875 | $18.7M | 0.51% | +20,387+1.0% | Added |
| Sit Investment Associates Inc | 635,046 | $6.00M | 0.13% | +208,756+49.0% | Added |
| Wells Fargo & Company | 403,663 | $3.81M | 0.00% | −13,154−3.2% | Reduced |
| Gamco Investors, Inc. Et Al | 342,226 | $3.23M | 0.03% | −7,883−2.3% | Reduced |
| LPL Financial LLC | 284,006 | $2.68M | 0.00% | −5,082−1.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 240,702 | $2.27M | 0.38% | +21,457+9.8% | Added |
| Morgan Stanley | 177,744 | $1.68M | 0.00% | −4,109−2.3% | Reduced |
| Aviance Capital Partners, LLC | 161,906 | $1.53M | 0.20% | −3,978−2.4% | Reduced |
| Traub Capital Management LLC | 120,837 | $1.14M | 1.06% | +120,837 | New |
| CNH Partners LLC | 110,100 | $1.04M | 0.02% | −13,219−10.7% | Reduced |
| Stephens Inc | 109,812 | $1.04M | 0.01% | +1,632+1.5% | Added |
| Beacon Pointe Advisors, LLC | 108,900 | $1.03M | 0.01% | −11,100−9.3% | Reduced |
| Capstone Investment Advisors, LLC | 99,441 | $939.7K | 0.01% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 85,122 | $804.4K | 0.10% | −5,177−5.7% | Reduced |
| GWM Advisors LLC | 63,953 | $604.4K | 0.00% | +965+1.5% | Added |
| UBS Group AG | 60,314 | $570.0K | 0.00% | −6,300−9.5% | Reduced |
| CSS LLC | 52,976 | $500.6K | 0.03% | −14,907−22.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 50,768 | $489.4K | 0.00% | +25,848+103.7% | Added |
| Warren Averett Asset Management, LLC | 34,749 | $328.4K | 0.00% | −10,065−22.5% | Reduced |
| Janney Montgomery Scott LLC | 33,287 | $315.0K | 0.00% | −308−0.9% | Reduced |
| Uhlmann Price Securities, LLC | 30,498 | $288.2K | 0.21% | +5,748+23.2% | Added |
| Advisor Group Holdings, Inc. | 28,443 | $268.8K | 0.00% | +2,880+11.3% | Added |
| Quarry LP | 27,469 | $259.6K | 0.06% | −1,671−5.7% | Reduced |
| Creative Planning | 26,922 | $254.4K | 0.00% | +80.0% | Added |
| Verition Fund Management LLC | 19,934 | $188.4K | 0.00% | +19,934 | New |
| Commonwealth Equity Services, LLC | 19,821 | $187.0K | 0.00% | +42+0.2% | Added |
| Wealthcare Advisory Partners LLC | 18,273 | $172.7K | 0.00% | +4,815+35.8% | Added |
| Raymond James Financial Inc | 16,842 | $159.2K | 0.00% | +530+3.2% | Added |
| Bank of America Corp | 13,712 | $129.6K | 0.00% | +989+7.8% | Added |
| Susquehanna International Group, LLP | 13,360 | $126.3K | 0.00% | +13,360 | New |
| Private Advisor Group, LLC | 12,288 | $116.1K | 0.00% | +1,875+18.0% | Added |
| NWF Advisory Services Inc. | 10,200 | $96.4K | 0.01% | −1,600−13.6% | Reduced |
| Citadel Advisors LLC | 10,107 | $95.5K | 0.00% | +10,107 | New |
| Royal Bank of Canada | 5,479 | $52.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4,927 | $46.6K | 0.00% | +4,922+98,440.0% | Added |
| Creative Financial Designs Inc | 3,618 | $34.2K | 0.00% | −502−12.2% | Reduced |
| Comerica Bank | 3,300 | $31.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,350 | $22.2K | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 1,832 | $17.3K | 0.01% | +1,832 | New |
| Golden State Wealth Management, LLC | 1,811 | $17.1K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,550 | $14.6K | 0.00% | −2,600−62.7% | Reduced |
| Beacon Capital Management, LLC | 1,005 | $9.49K | 0.00% | +18+1.8% | Added |
| Community Bank, N.A. | 1,000 | $9.45K | 0.00% | +500+100.0% | Added |
| CWM, LLC | 850 | $8.00K | 0.00% | 00.0% | Unchanged |
| MorganRosel Wealth Management, LLC | 273 | $2.58K | 0.00% | +273 | New |
| JPMorgan Chase & Co | 225 | $2.13K | 0.00% | −286−56.0% | Reduced |
| Anchor Investment Management, LLC | 164 | $1.55K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 160 | $1.53K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 152 | $1.44K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 120 | $1.13K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 100 | $945 | 0.00% | +100 | New |
| US Bancorp | 87 | $822 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 60 | $567 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 58 | $548 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 50 | $473 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 48 | $454 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 17 | $161 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 10 | $94 | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 0 | $0 | 0.00% | −87,125−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −15,337−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,196−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,782−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −34−100.0% | Sold out |