GABELLI & Co INVESTMENT ADVISERS, INC.
Position in GRX — Gabelli Healthcare & WellnessRx Trust
CIK 932724
Rye, NY
Position in GRX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$94,500
+$4,000 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 50 holders
Holding Since
Mar 2026
2 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, 2026GABELLI & Co INVESTMENT ADVISERS, INC. holds $85,321,546 across 14 Asset Management names. GRX ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltd.
|
385,800 | $20,042,310 | |
| 2 | GDV |
Gabelli Dividend & Income Trust
|
626,000 | $18,404,400 | |
| 3 | GDL |
Gdl Fund
|
1,846,636 | $15,641,006 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
912,680 | $14,402,090 | |
| 5 | GLU |
Gabelli Global Utility & Income Trust
|
486,810 | $9,346,752 | |
| 6 | GGT |
Gabelli Multimedia Trust Inc.
|
432,582 | $1,821,170 | |
| 7 | GCV |
Gabelli Convertible & Income Securities Fund Inc
|
340,900 | $1,595,412 | |
| 8 | GGZ |
Gabelli Global Small & Mid Cap Value Trust
|
82,711 | $1,346,535 |
All Filings in GRX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,500 | 10,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $90,500 | 10,000 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||