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Gabelli Healthcare & WellnessRx Trust

GRX
Exchange
NYSE
SEC CIK
0001391437

In the last 90 days, Gabelli Healthcare & WellnessRx Trust insiders filed 22 open-market purchases and 0 sales; 52 institutions reported holding it in 13F filings for Q2 2026, worth $55.6M in total; no superinvestor holds it.

13F holders, Q3 2026

Institutional positions in Gabelli Healthcare & WellnessRx Trust as of Sep 30, 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

Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.

Institutional holders
20
+2 vs. Q2 2026
Shares held
1.00M
+46.0K (+4.8%) vs. Q2 2026
Total value
$9.53M
+$492.1K (+5.4%) vs. Q2 2026
New holders
3
7 more added
Sold out
1
2 more reduced

34 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2026: 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.

Institutional holders
Q1 2021: 69 institutionsQ2 2021: 69 institutionsQ3 2021: 62 institutionsQ4 2021: 65 institutionsQ1 2022: 66 institutionsQ2 2022: 66 institutionsQ3 2022: 65 institutionsQ4 2022: 68 institutionsQ1 2023: 70 institutionsQ2 2023: 71 institutionsQ3 2023: 71 institutionsQ4 2023: 71 institutionsQ1 2024: 68 institutionsQ2 2024: 67 institutionsQ3 2024: 67 institutionsQ4 2024: 67 institutionsQ1 2025: 61 institutionsQ2 2025: 58 institutionsQ3 2025: 54 institutionsQ4 2025: 53 institutionsQ1 2026: 51 institutionsQ2 2026: 52 institutions
Value held
Q1 2021: $65.0MQ2 2021: $67.3MQ3 2021: $60.2MQ4 2021: $56.1MQ1 2022: $50.7MQ2 2022: $44.1MQ3 2022: $37.6MQ4 2022: $42.8MQ1 2023: $41.1MQ2 2023: $39.7MQ3 2023: $35.1MQ4 2023: $40.0MQ1 2024: $44.7MQ2 2024: $43.9MQ3 2024: $53.1MQ4 2024: $50.9MQ1 2025: $52.3MQ2 2025: $51.3MQ3 2025: $51.2MQ4 2025: $57.1MQ1 2026: $53.8MQ2 2026: $55.6M
Institutions holding GRX and their total value by quarter
QuarterHoldersValue
Q2 202652$55.6M
Q1 202651$53.8M
Q4 202553$57.1M
Q3 202554$51.2M
Q2 202558$51.3M
Q1 202561$52.3M
Q4 202467$50.9M
Q3 202467$53.1M
Q2 202467$43.9M
Q1 202468$44.7M
Q4 202371$40.0M
Q3 202371$35.1M
Q2 202371$39.7M
Q1 202370$41.1M
Q4 202268$42.8M
Q3 202265$37.6M
Q2 202266$44.1M
Q1 202266$50.7M
Q4 202165$56.1M
Q3 202162$60.2M
Q2 202169$67.3M
Q1 202169$65.0M

Institutions, Q3 2026

Shares, value and share of portfolio for each institution holding Gabelli Healthcare & WellnessRx Trust; share changes are against Q2 2026.

Institutions holding GRX in Q3 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Blue Bell Private Wealth Management, LLC361,780$3.44M0.41%+34,122+10.4%Added
LPL Financial LLC255,352$2.43M0.00%−3,929−1.5%Reduced
Aviance Capital Partners, LLC172,847$1.64M0.17%+1,405+0.8%Added
Uhlmann Price Securities, LLC81,269$772.9K0.04%+3,569+4.6%Added
Creative Planning27,012$256.9K0.00%+70.0%Added
Alessandra Capital Management, LLC23,087$219.6K0.15%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC22,566$216.6K0.00%+380+1.7%Added
Commonwealth Equity Services, LLC14,565$138.5K0.00%+20.0%Added
Closed-End Fund Advisors, Inc.11,269$107.2K0.11%00.0%Unchanged
International Assets Investment Management, LLC10,511$99.0K0.01%+30.0%Added
Trust Point Inc.10,000$95.1K0.01%+10,000New
Allworth Financial LP3,740$35.3K0.00%00.0%Unchanged
Creative Financial Designs Inc3,618$34.4K0.00%00.0%Unchanged
Fifth Third Bancorp2,935$27.9K0.00%−685−18.9%Reduced
US Bancorp1,417$13.5K0.00%+1,417New
TD Waterhouse Canada Inc.160$1.51K0.00%00.0%Unchanged
Hilltop National Bank100$9510.00%00.0%Unchanged
Harbour Investments, Inc.22$2090.00%00.0%Unchanged
MidAtlantic Capital Management, Inc.10$950.00%+10New
Key Financial Inc5$480.00%00.0%Unchanged
Highline Wealth Partners LLC0$00.00%−300−100.0%Sold out
Saba Capital Management, L.P.––––Not filed
Sit Investment Associates Inc––––Not filed
Gamco Investors, Inc. Et Al––––Not filed
Wells Fargo & Company––––Not filed
Morgan Stanley––––Not filed
Evolve Private Wealth, LLC––––Not filed
Stephens Inc––––Not filed
Capstone Investment Advisors, LLC––––Not filed
Wiley Bros.-Aintree Capital, LLC––––Not filed
GWM Advisors LLC––––Not filed
Atlas Wealth LLC––––Not filed
Janney Montgomery Scott LLC––––Not filed
Beacon Pointe Advisors, LLC––––Not filed
Warren Averett Asset Management, LLC––––Not filed
UBS Group AG––––Not filed
Susquehanna International Group, LLP––––Not filed
Citadel Advisors LLC––––Not filed
Raymond James Financial Inc––––Not filed
XTX Topco Ltd––––Not filed
Gabelli & Co Investment Advisers, Inc.––––Not filed
Advisor Group Holdings, Inc.––––Not filed
BFC Planning, Inc.––––Not filed
Brown Brothers Harriman & Co––––Not filed
Royal Bank of Canada––––Not filed
Rockefeller Capital Management L.P.––––Not filed
Ancora Advisors, LLC––––Not filed
JPMorgan Chase & Co––––Not filed
Northwestern Mutual Wealth Management Co––––Not filed
Jones Financial Companies LLLP––––Not filed
SOA Wealth Advisors, LLC.––––Not filed
Federation des caisses Desjardins du Quebec––––Not filed
JPL Wealth Management, LLC––––Not filed
Prestige Wealth Management Group LLC––––Not filed
Continuum Advisory, LLC––––Not filed