GRX
Gabelli Healthcare & WellnessRx Trust
$9.66
+0.19 (+2.01%)
At close · Jul 2
Market Cap
$145.39M
Shares
14,771,703
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 51
Total Value: $53,803,816
Total Shares: 5,945,171
Institutional Ownership Trend
26 quarters
Superinvestors Holding GRX
All superinvestors →Holder Concentration
Across 51 13F filersTop Holder
35.6%
of institutional value
Top 5
71.5%
of institutional value
Top 10
87.3%
of institutional value
HHI
1,823
Moderately concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid Saba Capital Management, L.P. | $19,169,719 | 35.63% | 2,118,201 | Shares | Sole | 2026-05-15 | ||||
| Mid SIT INVESTMENT ASSOCIATES INC | $10,846,986 | 20.16% | 1,198,562 | Shares | Sole | 2026-05-13 | ||||
| Mid GAMCO INVESTORS, INC. ET AL | $3,131,535 | 5.82% | 346,026 | Shares | Sole | 2026-05-14 | ||||
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2,795,535 | 5.20% | 308,899 | Shares | Sole | 2026-05-11 | ||||
| Mega LPL Financial LLC | $2,517,954 | 4.68% | 278,227 | Shares | Sole | 2026-05-06 | ||||
| Mega WELLS FARGO & COMPANY/MN | $2,340,872 | 4.35% | 258,660 | Shares | Defined | 2026-05-11 | ||||
| Mega MORGAN STANLEY | $1,907,296 | 3.54% | 210,751 | Shares | Defined | 2026-05-15 | ||||
| Mid EVOLVE PRIVATE WEALTH, LLC | $1,616,167 | 3.00% | 178,582 | Shares | Sole | 2026-04-16 | ||||
| Small Aviance Capital Partners, LLC | $1,550,491 | 2.88% | 171,325 | Shares | Sole | 2026-05-06 | ||||
| Mid STEPHENS INC /AR/ | $1,092,262 | 2.03% | 120,692 | Shares | Defined | 2026-04-28 | ||||
| Large &PARTNERS | $946,050 | 1.76% | 104,536 | Shares | Sole | 2026-05-15 | ||||
| Large CAPSTONE INVESTMENT ADVISORS, LLC | $899,941 | 1.67% | 99,441 | Shares | Defined | 2026-05-15 | ||||
| Large NewEdge Advisors, LLC | $609,372 | 1.13% | 67,334 | Shares | Sole | 2026-05-18 | ||||
| Mid UHLMANN PRICE SECURITIES, LLC Broker-Dealer | $557,389 | 1.04% | 61,590 | Shares | Sole | 2026-04-16 | ||||
| Mega UBS Group AG | $517,560 | 0.96% | 57,189 | Shares | Defined | 2026-05-05 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $308,776 | 0.57% | 34,119 | Shares | Defined | 2026-05-14 | ||||
| Mid Beacon Pointe Advisors, LLC | $295,165 | 0.55% | 32,615 | Shares | Sole | 2026-05-15 | ||||
| Small Alessandra Capital Management, LLC | $268,667 | 0.50% | 29,687 | Shares | Sole | 2026-04-30 | ||||
| Large Janney Montgomery Scott LLC | $258,820 | 0.48% | 28,599 | Shares | Sole | 2026-04-22 | ||||
| Mid Waverly Advisors, LLC | $251,363 | 0.47% | 27,775 | Shares | Sole | 2026-05-15 | ||||
| Large Creative Planning | $245,662 | 0.46% | 27,145 | Shares | Sole | 2026-05-12 | ||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $205,362 | 0.38% | 22,692 | Shares | Sole | 2026-04-08 | ||||
| Small ABSOLUTE INVESTMENT ADVISERS, LLC | $187,452 | 0.35% | 20,713 | Shares | Sole | 2026-04-22 | ||||
| Mid Private Advisor Group, LLC | $179,986 | 0.33% | 19,888 | Shares | Sole | 2026-04-27 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $168,031 | 0.31% | 18,567 | Shares | Other | 2026-05-15 | ||||
| Mega ROYAL BANK OF CANADA Bank | $149,695 | 0.28% | 16,541 | Shares | Defined | 2026-05-15 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $131,777 | 0.24% | 14,561 | Shares | Sole | 2026-04-27 | ||||
| Small Quarry LP | $116,410 | 0.22% | 12,863 | Shares | Other | 2026-05-15 | ||||
| Large OSAIC HOLDINGS, INC. | $110,744 | 0.21% | 12,237 | Shares | Defined | 2026-05-15 | ||||
| Micro Closed-End Fund Advisors, Inc. | $106,283 | 0.20% | 11,744 | Shares | Sole | 2026-05-11 | ||||
| Small GABELLI & Co INVESTMENT ADVISERS, INC. | $90,500 | 0.17% | 10,000 | Shares | Sole | 2026-05-14 | ||||
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $72,481 | 0.13% | 8,009 | Shares | Sole | 2026-05-01 | ||||
| Mid Allworth Financial LP | $33,847 | 0.06% | 3,740 | Shares | Sole | 2026-05-15 | ||||
| Large FIFTH THIRD BANCORP Bank | $32,761 | 0.06% | 3,620 | Shares | Defined | 2026-05-01 | ||||
| Small CREATIVE FINANCIAL DESIGNS INC /ADV | $32,742 | 0.06% | 3,618 | Shares | Sole | 2026-04-13 | ||||
| Small Golden State Wealth Management, LLC | $16,389 | 0.03% | 1,811 | Shares | Sole | 2026-04-28 | ||||
| Large Rockefeller Capital Management L.P. | $9,384 | 0.02% | 1,037 | Shares | Defined | 2026-05-14 | ||||
| Large CWM, LLC | $7,692 | 0.01% | 850 | Shares | Sole | 2026-05-14 | ||||
| Mid Advisory Services Network, LLC | $7,611 | 0.01% | 841 | Shares | Sole | 2026-05-15 | ||||
| Mid Ancora Advisors LLC | $4,525 | 0.01% | 500 | Shares | Sole | 2026-05-15 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $2,923 | 0.01% | 323 | Shares | Defined | 2026-05-04 | ||||
| Small HIGHLINE WEALTH PARTNERS LLC | $2,715 | 0.01% | 300 | Shares | Sole | 2026-04-06 | ||||
| Mega JPMORGAN CHASE & CO | $2,036 | 0.00% | 225 | Shares | Defined | 2026-05-13 | ||||
| Large TD Waterhouse Canada Inc. | $1,448 | 0.00% | 160 | Shares | Defined | 2026-05-12 | ||||
| Small Hilltop National Bank Bank | $945 | 0.00% | 100 | Shares | Defined | 2026-07-02 | ||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $895 | 0.00% | 99 | Shares | Defined | 2026-05-08 | ||||
| Small SOA Wealth Advisors, LLC. | $543 | 0.00% | 60 | Shares | Sole | 2026-05-20 | ||||
| Large Federation des caisses Desjardins du Quebec | $434 | 0.00% | 48 | Shares | Defined | 2026-05-14 | ||||
| Small JPL Wealth Management, LLC | $425 | 0.00% | 47 | Shares | Sole | 2026-05-08 | ||||
| Small Prestige Wealth Management Group LLC | $153 | 0.00% | 17 | Shares | Sole | 2026-05-13 | ||||
| Small Key Financial Inc | $45 | 0.00% | 5 | Shares | Sole | 2026-04-24 | ||||
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