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, Q3 2025
Institutional positions in Gabelli Healthcare & WellnessRx Trust as of Sep 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
- 54
- −4 vs. Q2 2025
- Shares held
- 5.65M
- +218.0K (+4.0%) vs. Q2 2025
- Total value
- $51.2M
- −$82.1K (−0.2%) vs. Q2 2025
- New holders
- 4
- 13 more added
- Sold out
- 8
- 16 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Gabelli Healthcare & WellnessRx Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,051,035 | $18.6M | 0.61% | +74,160+3.8% | Added |
| Sit Investment Associates Inc | 833,756 | $7.56M | 0.15% | +198,710+31.3% | Added |
| Wells Fargo & Company | 369,670 | $3.35M | 0.00% | −33,993−8.4% | Reduced |
| Gamco Investors, Inc. Et Al | 312,226 | $2.83M | 0.03% | −30,000−8.8% | Reduced |
| LPL Financial LLC | 285,653 | $2.59M | 0.00% | +1,647+0.6% | Added |
| Blue Bell Private Wealth Management, LLC | 277,858 | $2.52M | 0.38% | +37,156+15.4% | Added |
| Morgan Stanley | 193,960 | $1.76M | 0.00% | +16,216+9.1% | Added |
| Aviance Capital Partners, LLC | 163,679 | $1.48M | 0.18% | +1,773+1.1% | Added |
| Stephens Inc | 120,989 | $1.10M | 0.01% | +11,177+10.2% | Added |
| Capstone Investment Advisors, LLC | 99,441 | $901.9K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 87,814 | $796.5K | 0.02% | −22,286−20.2% | Reduced |
| Traub Capital Management LLC | 85,585 | $776.3K | 0.77% | −35,252−29.2% | Reduced |
| Absolute Investment Advisers LLC | 85,122 | $772.1K | 0.10% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 72,100 | $653.9K | 0.01% | −36,800−33.8% | Reduced |
| Royal Bank of Canada | 65,479 | $594.0K | 0.00% | +60,000+1,095.1% | Added |
| GWM Advisors LLC | 64,121 | $581.6K | 0.00% | +168+0.3% | Added |
| UBS Group AG | 56,692 | $514.2K | 0.00% | −3,622−6.0% | Reduced |
| CSS LLC | 52,671 | $477.7K | 0.03% | −305−0.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 44,181 | $407.8K | 0.00% | −6,587−13.0% | Reduced |
| Uhlmann Price Securities, LLC | 35,029 | $317.7K | 0.19% | +4,531+14.9% | Added |
| Warren Averett Asset Management, LLC | 33,465 | $303.5K | 0.00% | −1,284−3.7% | Reduced |
| Janney Montgomery Scott LLC | 33,330 | $302.0K | 0.00% | +43+0.1% | Added |
| Raymond James Financial Inc | 30,974 | $280.9K | 0.00% | +14,132+83.9% | Added |
| Quarry LP | 27,469 | $249.1K | 0.06% | 00.0% | Unchanged |
| Creative Planning | 26,839 | $243.4K | 0.00% | −83−0.3% | Reduced |
| Wolverine Asset Management LLC | 23,802 | $215.9K | 0.00% | +23,802 | New |
| Advisor Group Holdings, Inc. | 21,538 | $201.5K | 0.00% | −6,905−24.3% | Reduced |
| Commonwealth Equity Services, LLC | 19,818 | $180.0K | 0.00% | −30.0% | Reduced |
| Wealthcare Advisory Partners LLC | 14,523 | $131.7K | 0.00% | −3,750−20.5% | Reduced |
| Bank of America Corp | 13,413 | $121.7K | 0.00% | −299−2.2% | Reduced |
| Private Advisor Group, LLC | 12,288 | $111.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,040 | $109.2K | 0.00% | −1,320−9.9% | Reduced |
| Allworth Financial LP | 3,840 | $34.8K | 0.00% | −1,087−22.1% | Reduced |
| Comerica Bank | 3,620 | $32.8K | 0.00% | +320+9.7% | Added |
| Creative Financial Designs Inc | 3,618 | $32.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,350 | $21.3K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 1,811 | $16.4K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,550 | $14.1K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 1,000 | $9.07K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 850 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 871 | $7.90K | 0.00% | +871 | New |
| Highline Wealth Partners LLC | 300 | $2.72K | 0.00% | +300 | New |
| JPMorgan Chase & Co | 225 | $2.04K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 164 | $1.49K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 160 | $1.48K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 152 | $1.38K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 134 | $1.22K | 0.00% | +134 | New |
| Hilltop National Bank | 100 | $907 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 87 | $789 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 60 | $544 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 50 | $454 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 48 | $435 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 17 | $155 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 10 | $92 | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −19,934−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,107−100.0% | Sold out |
| Hurley Capital, LLC | 0 | $0 | 0.00% | −1,832−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −1,005−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −58−100.0% | Sold out |