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, Q4 2025
Institutional positions in Gabelli Healthcare & WellnessRx Trust as of Dec 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
- 53
- −1 vs. Q3 2025
- Shares held
- 5.93M
- +282.6K (+5.0%) vs. Q3 2025
- Total value
- $57.1M
- +$5.87M (+11.5%) vs. Q3 2025
- New holders
- 6
- 15 more added
- Sold out
- 7
- 13 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Gabelli Healthcare & WellnessRx Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,118,201 | $20.4M | 0.68% | +67,166+3.3% | Added |
| Sit Investment Associates Inc | 1,031,350 | $9.93M | 0.20% | +197,594+23.7% | Added |
| Gamco Investors, Inc. Et Al | 342,226 | $3.30M | 0.03% | +30,000+9.6% | Added |
| Blue Bell Private Wealth Management, LLC | 292,672 | $2.82M | 0.41% | +14,814+5.3% | Added |
| LPL Financial LLC | 291,560 | $2.81M | 0.00% | +5,907+2.1% | Added |
| Wells Fargo & Company | 250,830 | $2.42M | 0.00% | −118,840−32.1% | Reduced |
| Morgan Stanley | 199,618 | $1.92M | 0.00% | +5,658+2.9% | Added |
| Evolve Private Wealth, LLC | 178,787 | $1.72M | 0.10% | +178,787 | New |
| Aviance Capital Partners, LLC | 167,843 | $1.62M | 0.19% | +4,164+2.5% | Added |
| Stephens Inc | 121,038 | $1.17M | 0.01% | +490.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 118,714 | $1.14M | 0.01% | +118,714 | New |
| Capstone Investment Advisors, LLC | 99,441 | $957.6K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 66,689 | $642.2K | 0.00% | +2,568+4.0% | Added |
| Royal Bank of Canada | 65,943 | $634.0K | 0.00% | +464+0.7% | Added |
| UBS Group AG | 57,483 | $553.6K | 0.00% | +791+1.4% | Added |
| CNH Partners LLC | 52,822 | $508.7K | 0.01% | −34,992−39.8% | Reduced |
| Uhlmann Price Securities, LLC | 50,502 | $486.3K | 0.29% | +15,473+44.2% | Added |
| Absolute Investment Advisers LLC | 44,233 | $427.3K | 0.05% | −40,889−48.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 43,748 | $420.4K | 0.00% | −433−1.0% | Reduced |
| Traub Capital Management LLC | 34,917 | $336.3K | 0.32% | −50,668−59.2% | Reduced |
| Beacon Pointe Advisors, LLC | 32,600 | $313.9K | 0.00% | −39,500−54.8% | Reduced |
| Raymond James Financial Inc | 32,006 | $308.2K | 0.00% | +1,032+3.3% | Added |
| Janney Montgomery Scott LLC | 29,871 | $288.0K | 0.00% | −3,459−10.4% | Reduced |
| Warren Averett Asset Management, LLC | 28,748 | $276.8K | 0.00% | −4,717−14.1% | Reduced |
| Quarry LP | 27,469 | $264.5K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 26,907 | $259.1K | 0.00% | +68+0.3% | Added |
| Citadel Advisors LLC | 20,974 | $202.0K | 0.00% | +20,974 | New |
| Commonwealth Equity Services, LLC | 18,495 | $178.1K | 0.00% | −1,323−6.7% | Reduced |
| Private Advisor Group, LLC | 15,888 | $153.0K | 0.00% | +3,600+29.3% | Added |
| Wealthcare Advisory Partners LLC | 14,523 | $139.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,094 | $135.7K | 0.00% | −7,444−34.6% | Reduced |
| Closed-End Fund Advisors, Inc. | 11,744 | $113.1K | 0.07% | +11,744 | New |
| International Assets Investment Management, LLC | 8,009 | $77.1K | 0.01% | +8,009 | New |
| Bank of America Corp | 3,922 | $37.8K | 0.00% | −9,491−70.8% | Reduced |
| Allworth Financial LP | 3,840 | $37.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,620 | $34.9K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 3,618 | $34.8K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 1,811 | $17.4K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,017 | $9.80K | 0.00% | +1,017 | New |
| CWM, LLC | 850 | $8.00K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 300 | $2.89K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 225 | $2.17K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 200 | $1.93K | 0.00% | −1,350−87.1% | Reduced |
| Anchor Investment Management, LLC | 164 | $1.58K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 160 | $1.54K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 152 | $1.46K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 100 | $963 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 87 | $838 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 66 | $636 | 0.00% | −68−50.7% | Reduced |
| SOA Wealth Advisors, LLC. | 60 | $578 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 48 | $462 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 17 | $164 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 10 | $96 | 0.00% | 00.0% | Unchanged |
| CSS LLC | 0 | $0 | 0.00% | −52,671−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −23,802−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,040−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,350−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −871−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |