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