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