Institutional Ownership Gabelli Healthcare & Wellness Rx Trust (GRX)
This table provides information about the institutional ownership of Gabelli Healthcare & Wellness Rx Trust (GRX). We have compiled data on the 72 institutions that hold shares in the stock, with a total of 5.58 Million shares, which have been reported (via 13F filing form) to have a value of $52.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
1,956,488
shares
|
$18.4 Million
0.55% of portfolio
|
Q1 2025
Added 2.38%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 13, 2025 Q1 2025 |
426,290
shares
|
$4.02 Million
0.1% of portfolio
|
Q1 2025
Added 16.14%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
416,817
shares
|
$3.93 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.39%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2025 Q1 2025 |
350,109
shares
|
$3.3 Million
0.04% of portfolio
|
Q1 2025
Added 2.3%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
289,088
shares
|
$2.72 Million
0.0% of portfolio
|
Q1 2025
Added 3.12%
|
|
|
Blue Bell Private Wealth Management, LLC
|
May 05, 2025 Q1 2025 |
219,245
shares
|
$2.07 Million
0.44% of portfolio
|
Q1 2025
Added 6.53%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
181,853
shares
|
$1.71 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.51%
|
|
|
Aviance Capital Partners, LLC
Naples, FL |
Apr 28, 2025 Q1 2025 |
165,884
shares
|
$1.56 Million
0.25% of portfolio
|
Q1 2025
Added 33.63%
|
|
|
Bennicas & Associates, Inc.
|
Feb 28, 2023 Q4 2022 |
165,200
shares
|
$1.56 Million
1.08% of portfolio
|
Q4 2022
Reduced 0.72%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
150,226
shares
|
$1.42 Million
0.01% of portfolio
|
Q4 2024
Added 7.5%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
123,319
shares
|
$1.16 Million
0.08% of portfolio
|
Q1 2025
Reduced 12.37%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
May 13, 2025 Q1 2025 |
120,000
shares
|
$1.13 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.64%
|
|
|
Stephens Inc
|
May 01, 2025 Q1 2025 |
108,180
shares
|
$1.02 Million
0.02% of portfolio
|
Q1 2025
Reduced 0.33%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
99,441
shares
|
$936,734
0.0% of portfolio
|
Q4 2024
Added 469.54%
|
|
|
Matisse Capital
|
Apr 24, 2025 Q1 2025 |
87,125
shares
|
$820,717
0.48% of portfolio
|
Q1 2025
Reduced 13.9%
|
|
|
Absolute Investment Advisers LLC
|
Jul 15, 2025 Q2 2025 |
85,122
shares
|
$801,849
0.1% of portfolio
|
Q2 2025
Reduced 5.73%
|
|
|
Css LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
67,883
shares
|
$639,457
0.08% of portfolio
|
Q4 2024
Reduced 0.74%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
66,614
shares
|
$627,503
0.0% of portfolio
|
Q1 2025
Reduced 9.7%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
62,988
shares
|
$593,346
0.0% of portfolio
|
Q1 2025
Added 1.16%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
50,768
shares
|
$478,234
0.0% of portfolio
|
Q2 2025
Added 103.72%
|
|
|
9258 Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
48,212
shares
|
$454,157
0.08% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
May 15, 2025 Q1 2025 |
44,814
shares
|
$422,147
0.01% of portfolio
|
Q1 2025
Reduced 8.61%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
33,287
shares
|
$313,563
0.0% of portfolio
|
Q2 2025
Reduced 0.92%
|
|
|
Quarry LP
New York, NY |
May 15, 2025 Q1 2025 |
29,140
shares
|
$274,498
0.06% of portfolio
|
Q4 2024
Added 341.85%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
26,914
shares
|
$253,529
0.0% of portfolio
|
Q1 2025
Added 0.02%
|