Gabelli Healthcare & WellnessRx Trust
GRX- 交易所
- NYSE
- SEC CIK
- 0001391437
近 90 天，Gabelli Healthcare & WellnessRx Trust 內部人申報 7 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 51 家機構在 13F 申報持有，市值合計 $5,559 萬；沒有大師持有。
2025 年第 2 季 13F 持有人
Gabelli Healthcare & WellnessRx Trust 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 58
- 較 2025 年第 1 季 −3 家
- 持有股數
- 543.0 萬
- 較 2025 年第 1 季 +24.4 萬 (+4.7%)
- 總市值
- $5,132 萬
- 較 2025 年第 1 季 −$95.2 萬 (−1.8%)
- 新進機構
- 7
- 另有 17 家加碼
- 清倉機構
- 10
- 另有 17 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GRX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 51 | $5,559 萬 |
| 2026 年第 1 季 | 51 | $5,381 萬 |
| 2025 年第 4 季 | 53 | $5,711 萬 |
| 2025 年第 3 季 | 54 | $5,124 萬 |
| 2025 年第 2 季 | 58 | $5,132 萬 |
| 2025 年第 1 季 | 61 | $5,227 萬 |
| 2024 年第 4 季 | 67 | $5,091 萬 |
| 2024 年第 3 季 | 67 | $5,307 萬 |
| 2024 年第 2 季 | 67 | $4,393 萬 |
| 2024 年第 1 季 | 68 | $4,467 萬 |
| 2023 年第 4 季 | 71 | $4,000 萬 |
| 2023 年第 3 季 | 71 | $3,510 萬 |
| 2023 年第 2 季 | 71 | $3,972 萬 |
| 2023 年第 1 季 | 70 | $4,107 萬 |
| 2022 年第 4 季 | 68 | $4,283 萬 |
| 2022 年第 3 季 | 65 | $3,758 萬 |
| 2022 年第 2 季 | 66 | $4,407 萬 |
| 2022 年第 1 季 | 66 | $5,068 萬 |
| 2021 年第 4 季 | 65 | $5,607 萬 |
| 2021 年第 3 季 | 62 | $6,024 萬 |
| 2021 年第 2 季 | 69 | $6,727 萬 |
| 2021 年第 1 季 | 69 | $6,498 萬 |
2025 年第 2 季持有機構
每家機構持有 Gabelli Healthcare & WellnessRx Trust 的股數、市值與佔組合比重；股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,976,875 | $1,868 萬 | 0.51% | +20,387+1.0% | 加碼 |
| Sit Investment Associates Inc | 635,046 | $600.1 萬 | 0.13% | +208,756+49.0% | 加碼 |
| Wells Fargo & Company | 403,663 | $381.5 萬 | 0.00% | −13,154−3.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 342,226 | $323.4 萬 | 0.03% | −7,883−2.3% | 減碼 |
| LPL Financial LLC | 284,006 | $268.4 萬 | 0.00% | −5,082−1.8% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 240,702 | $227.5 萬 | 0.38% | +21,457+9.8% | 加碼 |
| Morgan Stanley | 177,744 | $168.0 萬 | 0.00% | −4,109−2.3% | 減碼 |
| Aviance Capital Partners, LLC | 161,906 | $153.0 萬 | 0.20% | −3,978−2.4% | 減碼 |
| Traub Capital Management LLC | 120,837 | $114.2 萬 | 1.06% | +120,837 | 新進 |
| CNH Partners LLC | 110,100 | $104.0 萬 | 0.02% | −13,219−10.7% | 減碼 |
| Stephens Inc | 109,812 | $103.8 萬 | 0.01% | +1,632+1.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 108,900 | $102.9 萬 | 0.01% | −11,100−9.3% | 減碼 |
| Capstone Investment Advisors, LLC | 99,441 | $94.0 萬 | 0.01% | 00.0% | 不變 |
| Absolute Investment Advisers LLC | 85,122 | $80.4 萬 | 0.10% | −5,177−5.7% | 減碼 |
| GWM Advisors LLC | 63,953 | $60.4 萬 | 0.00% | +965+1.5% | 加碼 |
| UBS Group AG | 60,314 | $57.0 萬 | 0.00% | −6,300−9.5% | 減碼 |
| CSS LLC | 52,976 | $50.1 萬 | 0.03% | −14,907−22.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 50,768 | $48.9 萬 | 0.00% | +25,848+103.7% | 加碼 |
| Warren Averett Asset Management, LLC | 34,749 | $32.8 萬 | 0.00% | −10,065−22.5% | 減碼 |
| Janney Montgomery Scott LLC | 33,287 | $31.5 萬 | 0.00% | −308−0.9% | 減碼 |
| Uhlmann Price Securities, LLC | 30,498 | $28.8 萬 | 0.21% | +5,748+23.2% | 加碼 |
| Advisor Group Holdings, Inc. | 28,443 | $26.9 萬 | 0.00% | +2,880+11.3% | 加碼 |
| Quarry LP | 27,469 | $26.0 萬 | 0.06% | −1,671−5.7% | 減碼 |
| Creative Planning | 26,922 | $25.4 萬 | 0.00% | +80.0% | 加碼 |
| Verition Fund Management LLC | 19,934 | $18.8 萬 | 0.00% | +19,934 | 新進 |
| Commonwealth Equity Services, LLC | 19,821 | $18.7 萬 | 0.00% | +42+0.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 18,273 | $17.3 萬 | 0.00% | +4,815+35.8% | 加碼 |
| Raymond James Financial Inc | 16,842 | $15.9 萬 | 0.00% | +530+3.2% | 加碼 |
| Bank of America Corp | 13,712 | $13.0 萬 | 0.00% | +989+7.8% | 加碼 |
| Susquehanna International Group, LLP | 13,360 | $12.6 萬 | 0.00% | +13,360 | 新進 |
| Private Advisor Group, LLC | 12,288 | $11.6 萬 | 0.00% | +1,875+18.0% | 加碼 |
| NWF Advisory Services Inc. | 10,200 | $9.64 萬 | 0.01% | −1,600−13.6% | 減碼 |
| Citadel Advisors LLC | 10,107 | $9.55 萬 | 0.00% | +10,107 | 新進 |
| Royal Bank of Canada | 5,479 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 4,927 | $4.66 萬 | 0.00% | +4,922+98,440.0% | 加碼 |
| Creative Financial Designs Inc | 3,618 | $3.42 萬 | 0.00% | −502−12.2% | 減碼 |
| Comerica Bank | 3,300 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,350 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Hurley Capital, LLC | 1,832 | $1.73 萬 | 0.01% | +1,832 | 新進 |
| Golden State Wealth Management, LLC | 1,811 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,550 | $1.46 萬 | 0.00% | −2,600−62.7% | 減碼 |
| Beacon Capital Management, LLC | 1,005 | $9,495 | 0.00% | +18+1.8% | 加碼 |
| Community Bank, N.A. | 1,000 | $9,450 | 0.00% | +500+100.0% | 加碼 |
| CWM, LLC | 850 | $8,000 | 0.00% | 00.0% | 不變 |
| MorganRosel Wealth Management, LLC | 273 | $2,580 | 0.00% | +273 | 新進 |
| JPMorgan Chase & Co | 225 | $2,126 | 0.00% | −286−56.0% | 減碼 |
| Anchor Investment Management, LLC | 164 | $1,550 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 160 | $1,530 | 0.00% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 152 | $1,436 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 120 | $1,134 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 100 | $945 | 0.00% | +100 | 新進 |
| US Bancorp | 87 | $822 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 60 | $567 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 58 | $548 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 50 | $473 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 48 | $454 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 17 | $161 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 10 | $94 | 0.00% | 00.0% | 不變 |
| Matisse Capital | 0 | $0 | 0.00% | −87,125−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −15,337−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,196−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,782−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −34−100.0% | 清倉 |