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