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, Q2 2026
Institutional positions in Gabelli Healthcare & WellnessRx Trust as of Jun 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
- Institutional holders
- 51
- +1 vs. Q1 2026
- Shares held
- 5.88M
- −61.8K (−1.0%) vs. Q1 2026
- Total value
- $55.6M
- +$1.79M (+3.3%) vs. Q1 2026
- New holders
- 8
- 7 more added
- Sold out
- 7
- 18 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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.
| 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, Q2 2026
Shares, value and share of portfolio for each institution holding Gabelli Healthcare & WellnessRx Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Continuum Advisory, LLC | 2 | $16 | 0.00% | +2 | New |
| Key Financial Inc | 5 | $47 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 17 | $161 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 22 | $208 | 0.00% | +22 | New |
| JPL Wealth Management, LLC | 47 | $445 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 48 | $454 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 60 | $567 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 78 | $727 | 0.00% | +78 | New |
| Hilltop National Bank | 100 | $945 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 160 | $1.51K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 208 | $1.97K | 0.00% | +208 | New |
| JPMorgan Chase & Co | 225 | $2.12K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 300 | $2.83K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 500 | $4.72K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,056 | $9.99K | 0.00% | +19+1.8% | Added |
| Royal Bank of Canada | 1,200 | $11.0K | 0.00% | −15,341−92.7% | Reduced |
| Brown Brothers Harriman & Co | 1,167 | $11.0K | 0.00% | +1,167 | New |
| Creative Financial Designs Inc | 3,618 | $34.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,620 | $34.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,740 | $35.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,773 | $92.4K | 0.00% | −2,464−20.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 10,000 | $94.5K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,031 | $94.8K | 0.00% | +10,031 | New |
| International Assets Investment Management, LLC | 10,508 | $99.5K | 0.01% | +2,499+31.2% | Added |
| Closed-End Fund Advisors, Inc. | 11,269 | $106.5K | 0.10% | −475−4.0% | Reduced |
| Raymond James Financial Inc | 13,148 | $124.2K | 0.00% | −20,971−61.5% | Reduced |
| Citadel Advisors LLC | 13,897 | $131.3K | 0.00% | +13,897 | New |
| Susquehanna International Group, LLP | 13,947 | $131.8K | 0.00% | −4,620−24.9% | Reduced |
| Commonwealth Equity Services, LLC | 14,563 | $137.6K | 0.00% | +20.0% | Added |
| UBS Group AG | 19,116 | $180.6K | 0.00% | −38,073−66.6% | Reduced |
| Warren Averett Asset Management, LLC | 20,290 | $191.7K | 0.00% | −7,485−26.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 22,186 | $213.0K | 0.00% | −506−2.2% | Reduced |
| Alessandra Capital Management, LLC | 23,087 | $218.2K | 0.15% | −6,600−22.2% | Reduced |
| Beacon Pointe Advisors, LLC | 24,055 | $227.3K | 0.00% | −8,560−26.2% | Reduced |
| Janney Montgomery Scott LLC | 26,872 | $254.0K | 0.00% | −1,727−6.0% | Reduced |
| Creative Planning | 27,005 | $255.2K | 0.00% | −140−0.5% | Reduced |
| Atlas Wealth LLC | 61,294 | $579.2K | 0.08% | +61,294 | New |
| GWM Advisors LLC | 66,589 | $629.3K | 0.00% | −745−1.1% | Reduced |
| Uhlmann Price Securities, LLC | 77,700 | $734.3K | 0.03% | +16,110+26.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 93,507 | $881.9K | 0.00% | −11,029−10.6% | Reduced |
| Capstone Investment Advisors, LLC | 99,441 | $939.7K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 118,349 | $1.12M | 0.01% | −2,343−1.9% | Reduced |
| Aviance Capital Partners, LLC | 171,442 | $1.62M | 0.17% | +117+0.1% | Added |
| Evolve Private Wealth, LLC | 176,625 | $1.67M | 0.10% | −1,957−1.1% | Reduced |
| Morgan Stanley | 228,713 | $2.16M | 0.00% | +17,962+8.5% | Added |
| Wells Fargo & Company | 253,218 | $2.39M | 0.00% | −5,442−2.1% | Reduced |
| LPL Financial LLC | 259,281 | $2.45M | 0.00% | −18,946−6.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 327,658 | $3.10M | 0.39% | +18,759+6.1% | Added |
| Gamco Investors, Inc. Et Al | 346,026 | $3.27M | 0.03% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 1,198,562 | $11.3M | 0.21% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 2,118,201 | $20.0M | 0.61% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −20,713−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −19,888−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −12,863−100.0% | Sold out |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −1,811−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −841−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |