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, Q1 2026
Institutional positions in Gabelli Healthcare & WellnessRx Trust as of Mar 31, 2026. 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
- 51
- −1 vs. Q4 2025
- Shares held
- 5.95M
- +18.6K (+0.3%) vs. Q4 2025
- Total value
- $53.8M
- −$3.27M (−5.7%) vs. Q4 2025
- New holders
- 8
- 14 more added
- Sold out
- 9
- 15 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Gabelli Healthcare & WellnessRx Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,118,201 | $19.2M | 0.61% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 1,198,562 | $10.8M | 0.22% | +167,212+16.2% | Added |
| Gamco Investors, Inc. Et Al | 346,026 | $3.13M | 0.03% | +3,800+1.1% | Added |
| Blue Bell Private Wealth Management, LLC | 308,899 | $2.80M | 0.40% | +16,227+5.5% | Added |
| LPL Financial LLC | 278,227 | $2.52M | 0.00% | −13,333−4.6% | Reduced |
| Wells Fargo & Company | 258,660 | $2.34M | 0.00% | +7,830+3.1% | Added |
| Morgan Stanley | 210,751 | $1.91M | 0.00% | +11,133+5.6% | Added |
| Evolve Private Wealth, LLC | 178,582 | $1.62M | 0.09% | −205−0.1% | Reduced |
| Aviance Capital Partners, LLC | 171,325 | $1.55M | 0.18% | +3,482+2.1% | Added |
| Stephens Inc | 120,692 | $1.09M | 0.01% | −346−0.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 104,536 | $946.1K | 0.00% | −14,178−11.9% | Reduced |
| Capstone Investment Advisors, LLC | 99,441 | $899.9K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 67,334 | $609.4K | 0.00% | +645+1.0% | Added |
| Uhlmann Price Securities, LLC | 61,590 | $557.4K | 0.04% | +11,088+22.0% | Added |
| UBS Group AG | 57,189 | $517.6K | 0.00% | −294−0.5% | Reduced |
| Raymond James Financial Inc | 34,119 | $308.8K | 0.00% | +2,113+6.6% | Added |
| Beacon Pointe Advisors, LLC | 32,615 | $295.2K | 0.00% | +150.0% | Added |
| Alessandra Capital Management, LLC | 29,687 | $268.7K | 0.23% | +29,687 | New |
| Janney Montgomery Scott LLC | 28,599 | $259.0K | 0.00% | −1,272−4.3% | Reduced |
| Warren Averett Asset Management, LLC | 27,775 | $251.4K | 0.00% | −973−3.4% | Reduced |
| Creative Planning | 27,145 | $245.7K | 0.00% | +238+0.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 22,692 | $207.4K | 0.00% | −21,056−48.1% | Reduced |
| Absolute Investment Advisers LLC | 20,713 | $187.5K | 0.02% | −23,520−53.2% | Reduced |
| Private Advisor Group, LLC | 19,888 | $180.0K | 0.00% | +4,000+25.2% | Added |
| Susquehanna International Group, LLP | 18,567 | $168.0K | 0.00% | +18,567 | New |
| Royal Bank of Canada | 16,541 | $149.0K | 0.00% | −49,402−74.9% | Reduced |
| Commonwealth Equity Services, LLC | 14,561 | $131.8K | 0.00% | −3,934−21.3% | Reduced |
| Quarry LP | 12,863 | $116.4K | 0.02% | −14,606−53.2% | Reduced |
| Advisor Group Holdings, Inc. | 12,237 | $110.7K | 0.00% | −1,857−13.2% | Reduced |
| Closed-End Fund Advisors, Inc. | 11,744 | $106.3K | 0.11% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 10,000 | $90.5K | 0.01% | +10,000 | New |
| International Assets Investment Management, LLC | 8,009 | $73.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 3,740 | $33.8K | 0.00% | −100−2.6% | Reduced |
| Fifth Third Bancorp | 3,620 | $32.8K | 0.00% | +3,620 | New |
| Creative Financial Designs Inc | 3,618 | $32.7K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 1,811 | $16.4K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,037 | $9.38K | 0.00% | +20+2.0% | Added |
| CWM, LLC | 850 | $7.69K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 841 | $7.61K | 0.00% | +841 | New |
| Ancora Advisors, LLC | 500 | $4.53K | 0.00% | +300+150.0% | Added |
| Wolverine Asset Management LLC | 323 | $2.92K | 0.00% | +323 | New |
| Highline Wealth Partners LLC | 300 | $2.71K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 225 | $2.01K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 160 | $1.46K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 100 | $905 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 99 | $896 | 0.00% | +99 | New |
| SOA Wealth Advisors, LLC. | 60 | $543 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 48 | $434 | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 47 | $426 | 0.00% | +47 | New |
| Prestige Wealth Management Group LLC | 17 | $154 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 5 | $45 | 0.00% | −5−50.0% | Reduced |
| CNH Partners LLC | 0 | $0 | 0.00% | −52,822−100.0% | Sold out |
| Traub Capital Management LLC | 0 | $0 | 0.00% | −34,917−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,974−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −14,523−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −3,922−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Boyd Watterson Asset Management LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |