GAMCO INVESTORS, INC. ET AL
Position in GRX — Gabelli Healthcare & WellnessRx Trust
CIK 807249
GREENWICH, CT
Position in GRX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,269,945
+$138,410 QoQ
Shares Held
346,026
0.0% QoQ
Ownership
2.30%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 50 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $257,510,129 across 33 Asset Management names. GRX ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
451,003 | $76,490,108 | |
| 2 | KKR |
KKR & Co. Inc.
|
304,739 | $27,968,945 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
351,873 | $26,791,610 | |
| 4 | NTRS |
Northern Trust Corp
|
146,020 | $25,384,116 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
387,687 | $20,140,339 | |
| 6 | BX |
Blackstone Inc.
|
113,034 | $13,300,710 | |
| 7 | WHG |
Westwood Holdings Group Inc
|
443,800 | $8,503,208 | |
| 8 | GGT |
Gabelli Multimedia Trust Inc.
|
1,259,092 | $5,300,777 |
All Filings in GRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,269,945 | 346,026 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,131,535 | 346,026 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,295,636 | 342,226 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,831,889 | 312,226 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,234,035 | 342,226 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,529,098 | 350,109 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,299,058 | 342,226 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,386,024 | 309,226 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,077,153 | 321,206 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,289,149 | 321,206 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,996,851 | 321,206 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,744,922 | 319,921 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,186,413 | 319,921 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,069,640 | 304,226 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,127,443 | 304,226 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,112,713 | 327,654 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,513,287 | 327,732 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,196,037 | 327,304 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $4,432,151 | 326,614 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,220,555 | 319,497 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,313,209 | 319,497 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,896,703 | 312,737 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,558,243 | 297,761 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,990,880 | 289,814 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,908,748 | 289,716 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,508,940 | 289,716 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||