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 70 institutions that hold shares in the stock, with a total of 5.82 Million shares, which have been reported (via 13F filing form) to have a value of $54.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
1,976,875
shares
|
$18.6 Million
0.48% of portfolio
|
Q2 2025
Added 1.04%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
635,046
shares
|
$5.99 Million
0.13% of portfolio
|
Q2 2025
Added 48.97%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
403,663
shares
|
$3.81 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.16%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Aug 13, 2025 Q2 2025 |
342,226
shares
|
$3.23 Million
0.03% of portfolio
|
Q2 2025
Reduced 2.25%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
284,006
shares
|
$2.68 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.76%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Aug 11, 2025 Q2 2025 |
240,702
shares
|
$2.27 Million
0.4% of portfolio
|
Q2 2025
Added 9.79%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
177,744
shares
|
$1.68 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.26%
|
|
|
Bennicas & Associates, Inc.
|
Feb 28, 2023 Q4 2022 |
165,200
shares
|
$1.56 Million
1.08% of portfolio
|
Q4 2022
Reduced 0.72%
|
|
|
Aviance Capital Partners, LLC
Naples, FL |
Aug 04, 2025 Q2 2025 |
161,906
shares
|
$1.53 Million
0.21% of portfolio
|
Q2 2025
Reduced 2.4%
|
|
|
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%
|
|
|
Traub Capital Management LLC
Needham, MA |
Aug 11, 2025 Q2 2025 |
120,837
shares
|
$1.14 Million
1.06% of portfolio
|
Q2 2025
New holding
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
110,100
shares
|
$1.04 Million
0.07% of portfolio
|
Q2 2025
Reduced 10.72%
|
|
|
Stephens Inc
|
Jul 29, 2025 Q2 2025 |
109,812
shares
|
$1.04 Million
0.01% of portfolio
|
Q2 2025
Added 1.51%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Aug 13, 2025 Q2 2025 |
108,900
shares
|
$1.03 Million
0.01% of portfolio
|
Q2 2025
Reduced 9.25%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
99,441
shares
|
$937,728
0.0% of portfolio
|
Q4 2024
Added 469.54%
|
|
|
Absolute Investment Advisers LLC
|
Jul 15, 2025 Q2 2025 |
85,122
shares
|
$802,700
0.1% of portfolio
|
Q2 2025
Reduced 5.73%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
63,953
shares
|
$603,076
0.0% of portfolio
|
Q2 2025
Added 1.53%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
60,314
shares
|
$568,761
0.0% of portfolio
|
Q2 2025
Reduced 9.46%
|
|
|
Css LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
52,976
shares
|
$499,563
0.05% of portfolio
|
Q2 2025
Reduced 21.96%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
50,768
shares
|
$478,742
0.0% of portfolio
|
Q2 2025
Added 103.72%
|
|
|
9258 Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
48,212
shares
|
$454,639
0.08% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Aug 14, 2025 Q2 2025 |
34,749
shares
|
$327,683
0.0% of portfolio
|
Q2 2025
Reduced 22.46%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
33,287
shares
|
$313,896
0.0% of portfolio
|
Q2 2025
Reduced 0.92%
|
|
|
Uhlmann Price Securities, LLC
Skokie, IL |
Jul 29, 2025 Q2 2025 |
30,498
shares
|
$287,596
0.21% of portfolio
|
Q3 2024
Reduced 21.26%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
28,443
shares
|
$268,217
0.0% of portfolio
|
Q2 2025
Reduced 0.01%
|