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 |
|---|---|---|---|---|---|
| Key Financial Inc | 5 | $45 | 0.00% | −5−50.0% | Reduced |
| Prestige Wealth Management Group LLC | 17 | $154 | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 47 | $426 | 0.00% | +47 | New |
| Federation des caisses Desjardins du Quebec | 48 | $434 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 60 | $543 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 99 | $896 | 0.00% | +99 | New |
| Hilltop National Bank | 100 | $905 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 160 | $1.46K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 225 | $2.01K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 300 | $2.71K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 323 | $2.92K | 0.00% | +323 | New |
| Ancora Advisors, LLC | 500 | $4.53K | 0.00% | +300+150.0% | Added |
| Advisory Services Network, LLC | 841 | $7.61K | 0.00% | +841 | New |
| CWM, LLC | 850 | $7.69K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,037 | $9.38K | 0.00% | +20+2.0% | Added |
| Golden State Wealth Management, LLC | 1,811 | $16.4K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 3,618 | $32.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,620 | $32.8K | 0.00% | +3,620 | New |
| Allworth Financial LP | 3,740 | $33.8K | 0.00% | −100−2.6% | Reduced |
| International Assets Investment Management, LLC | 8,009 | $73.0K | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 10,000 | $90.5K | 0.01% | +10,000 | New |
| Closed-End Fund Advisors, Inc. | 11,744 | $106.3K | 0.11% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,237 | $110.7K | 0.00% | −1,857−13.2% | Reduced |
| Quarry LP | 12,863 | $116.4K | 0.02% | −14,606−53.2% | Reduced |
| Commonwealth Equity Services, LLC | 14,561 | $131.8K | 0.00% | −3,934−21.3% | Reduced |
| Royal Bank of Canada | 16,541 | $149.0K | 0.00% | −49,402−74.9% | Reduced |
| Susquehanna International Group, LLP | 18,567 | $168.0K | 0.00% | +18,567 | New |
| Private Advisor Group, LLC | 19,888 | $180.0K | 0.00% | +4,000+25.2% | Added |
| Absolute Investment Advisers LLC | 20,713 | $187.5K | 0.02% | −23,520−53.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 22,692 | $207.4K | 0.00% | −21,056−48.1% | Reduced |
| Creative Planning | 27,145 | $245.7K | 0.00% | +238+0.9% | Added |
| Warren Averett Asset Management, LLC | 27,775 | $251.4K | 0.00% | −973−3.4% | Reduced |
| Janney Montgomery Scott LLC | 28,599 | $259.0K | 0.00% | −1,272−4.3% | Reduced |
| Alessandra Capital Management, LLC | 29,687 | $268.7K | 0.23% | +29,687 | New |
| Beacon Pointe Advisors, LLC | 32,615 | $295.2K | 0.00% | +150.0% | Added |
| Raymond James Financial Inc | 34,119 | $308.8K | 0.00% | +2,113+6.6% | Added |
| UBS Group AG | 57,189 | $517.6K | 0.00% | −294−0.5% | Reduced |
| Uhlmann Price Securities, LLC | 61,590 | $557.4K | 0.04% | +11,088+22.0% | Added |
| GWM Advisors LLC | 67,334 | $609.4K | 0.00% | +645+1.0% | Added |
| Capstone Investment Advisors, LLC | 99,441 | $899.9K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 104,536 | $946.1K | 0.00% | −14,178−11.9% | Reduced |
| Stephens Inc | 120,692 | $1.09M | 0.01% | −346−0.3% | Reduced |
| Aviance Capital Partners, LLC | 171,325 | $1.55M | 0.18% | +3,482+2.1% | Added |
| Evolve Private Wealth, LLC | 178,582 | $1.62M | 0.09% | −205−0.1% | Reduced |
| Morgan Stanley | 210,751 | $1.91M | 0.00% | +11,133+5.6% | Added |
| Wells Fargo & Company | 258,660 | $2.34M | 0.00% | +7,830+3.1% | Added |
| LPL Financial LLC | 278,227 | $2.52M | 0.00% | −13,333−4.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 308,899 | $2.80M | 0.40% | +16,227+5.5% | Added |
| Gamco Investors, Inc. Et Al | 346,026 | $3.13M | 0.03% | +3,800+1.1% | Added |
| Sit Investment Associates Inc | 1,198,562 | $10.8M | 0.22% | +167,212+16.2% | Added |
| Saba Capital Management, L.P. | 2,118,201 | $19.2M | 0.61% | 00.0% | Unchanged |
| 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 |