GRX · Gabelli Healthcare & WellnessRx Trust · Holdings

$9.63 +0.03 (+0.31%) At close · Oct 9

Market Cap

$140.07M

14.54M

Volume · Oct 9 9762 Avg daily vol (3M) 21.22K

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.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 51

Total Value: $55,589,852

Total Shares: 5,882,526

Institutional Ownership Trend

26 quarters

Superinvestors Holding GRX

All superinvestors →

Mario Gabelli $3,269,945

Holder Concentration

Across 51 13F filers · Δ vs Mar 31, 2026

Top Holder

36.0%

+0.4 pts

Top 5

72.2%

+0.8 pts

Top 10

88.4%

+1.1 pts

HHI

1,863

Moderately concentrated+40

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +3.3%

Shares held: -1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	+18,759	327,658
Mega MORGAN STANLEY	+17,962	228,713
Mid UHLMANN PRICE SECURITIES, LLC	+16,110	77,700
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	+2,499	10,508
Small Aviance Capital Partners, LLC	+117	171,442

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−38,073	19,116
Mega RAYMOND JAMES FINANCIAL INC	−20,971	13,148
Mega LPL Financial LLC	−18,946	259,281
Mega ROYAL BANK OF CANADA	−15,341	1,200
Large &PARTNERS	−11,029	93,507

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Atlas Wealth LLC	61,294	$579,228
Mega CITADEL ADVISORS LLC	13,897	$131,326
Mid XTX Topco Ltd	10,031	$94,792
Large BROWN BROTHERS HARRIMAN & CO	1,167	$11,028
Mega NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	208	$1,965

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small ABSOLUTE INVESTMENT ADVISERS, LLC	20,713	$187,452
Large Private Advisor Group, LLC	19,888	$179,986
Mid Quarry LP	12,863	$116,410
Mid Golden State Wealth Management, LLC	1,811	$16,389
Large CWM, LLC	850	$7,692

Filter: New 8 Increased 7 Reduced 18 Sold out 8 Unchanged 18

Showing 51 of 51

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Saba Capital Management, L.P.

$20,016,999

36.01%

2,118,201

SIT INVESTMENT ASSOCIATES INC

$11,326,410

20.37%

1,198,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	1,198,562	$11,326,410	100.0%	Sole

GAMCO INVESTORS, INC. ET AL

$3,269,945

5.88%

346,026

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$3,096,368

5.57%

327,658

LPL Financial LLC

$2,450,205

4.41%

259,281

WELLS FARGO & COMPANY/MN

$2,392,909

4.30%

253,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	124,159	$1,173,302	49.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	129,059	$1,219,607	51.0%	Defined

MORGAN STANLEY

$2,161,337

3.89%

228,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	700	$6,615	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	228,013	$2,154,722	99.7%	Defined

EVOLVE PRIVATE WEALTH, LLC

$1,669,106

3.00%

176,625

Aviance Capital Partners, LLC

$1,620,126

2.91%

171,442

STEPHENS INC /AR/

$1,118,398

2.01%

118,349

CAPSTONE INVESTMENT ADVISORS, LLC

$939,717

1.69%

99,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	99,441	$939,717	100.0%	Defined

&PARTNERS

$883,641

1.59%

93,507

UHLMANN PRICE SECURITIES, LLC

$734,265

1.32%

77,700

NewEdge Advisors, LLC

$629,266

1.13%

66,589

Atlas Wealth LLC

$579,228

1.04%

61,294

Creative Planning

$255,197

0.46%

27,005

Janney Montgomery Scott LLC

$253,940

0.46%

26,872

Beacon Pointe Advisors, LLC

$227,319

0.41%

24,055

Alessandra Capital Management, LLC

$218,172

0.39%

23,087

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$209,657

0.38%

22,186

Waverly Advisors, LLC

$191,740

0.34%

20,290

UBS Group AG

$180,646

0.32%

19,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	19,116	$180,646	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$137,620

0.25%

14,563

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$131,799

0.24%

13,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	13,947	$131,799	100.0%	Other

CITADEL ADVISORS LLC

$131,326

0.24%

13,897

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,897	$131,326	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$124,248

0.22%

13,148

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	10,865	$102,674	82.6%	Defined
Raymond James Financial Services Advisors, Inc.	2,283	$21,574	17.4%	Defined

Closed-End Fund Advisors, Inc.

$106,492

0.19%

11,269

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$99,300

0.18%

10,508

XTX Topco Ltd

$94,792

0.17%

10,031

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	10,031	$94,792	100.0%	Defined

GABELLI & Co INVESTMENT ADVISERS, INC.

$94,500

0.17%

10,000

OSAIC HOLDINGS, INC.

$92,354

0.17%

9,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9,773	$92,354	100.0%	Defined

Allworth Financial LP

$35,343

0.06%

3,740

FIFTH THIRD BANCORP

$34,209

0.06%

3,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	3,620	$34,209	100.0%	Defined

CREATIVE FINANCIAL DESIGNS INC /ADV

$34,190

0.06%

3,618

ROYAL BANK OF CANADA

$11,340

0.02%

1,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,200	$11,340	100.0%	Defined

BROWN BROTHERS HARRIMAN & CO

$11,028

0.02%

1,167

Rockefeller Capital Management L.P.

$9,979

0.02%

1,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,056	$9,979	100.0%	Defined

Ancora Advisors LLC

$4,725

0.01%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	500	$4,725	100.0%	Sole

HIGHLINE WEALTH PARTNERS LLC

$2,835

0.01%

300

JPMORGAN CHASE & CO

$2,126

0.00%

225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	225	$2,126	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$1,965

0.00%

208

TD Waterhouse Canada Inc.

$1,512

0.00%

160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	160	$1,512	100.0%	Defined

Hilltop National Bank

$945

0.00%

100

JONES FINANCIAL COMPANIES LLLP

$737

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	78	$737	100.0%	Sole

SOA Wealth Advisors, LLC.

$567

0.00%

Federation des caisses Desjardins du Quebec

$453

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	48	$453	100.0%	Defined

JPL Wealth Management, LLC

$444

0.00%

HARBOUR INVESTMENTS, INC.

$207

0.00%

Prestige Wealth Management Group LLC

$160

0.00%

Key Financial Inc

$47

0.00%

Continuum Advisory, LLC

$18

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	323	$2,923	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	99	$895	100.0%	Defined

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