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 66 institutions that hold shares in the stock, with a total of 6.04 Million shares, which have been reported (via 13F filing form) to have a value of $56.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
2,051,035
shares
|
$19.3 Million
0.56% of portfolio
|
Q3 2025
Added 3.75%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2025 Q3 2025 |
833,756
shares
|
$7.85 Million
0.15% of portfolio
|
Q3 2025
Added 31.29%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
369,670
shares
|
$3.48 Million
0.0% of portfolio
|
Q3 2025
Reduced 8.42%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 12, 2025 Q3 2025 |
312,226
shares
|
$2.94 Million
0.03% of portfolio
|
Q3 2025
Reduced 8.77%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
285,653
shares
|
$2.69 Million
0.0% of portfolio
|
Q3 2025
Added 0.58%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 22, 2025 Q3 2025 |
277,858
shares
|
$2.61 Million
0.4% of portfolio
|
Q3 2025
Added 15.44%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
193,960
shares
|
$1.83 Million
0.0% of portfolio
|
Q3 2025
Added 9.12%
|
|
|
Bennicas & Associates, Inc.
|
Feb 28, 2023 Q4 2022 |
165,200
shares
|
$1.55 Million
1.08% of portfolio
|
Q4 2022
Reduced 0.72%
|
|
|
Aviance Capital Partners, LLC
Naples, FL |
Oct 28, 2025 Q3 2025 |
163,679
shares
|
$1.54 Million
0.19% of portfolio
|
Q3 2025
Added 1.1%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
150,226
shares
|
$1.41 Million
0.01% of portfolio
|
Q4 2024
Added 7.5%
|
|
|
Stephens Inc
|
Oct 27, 2025 Q3 2025 |
120,989
shares
|
$1.14 Million
0.01% of portfolio
|
Q3 2025
Added 10.18%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
99,441
shares
|
$935,739
0.0% of portfolio
|
Q4 2024
Added 469.54%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
87,814
shares
|
$826,329
0.06% of portfolio
|
Q3 2025
Reduced 20.24%
|
|
|
Traub Capital Management LLC
Needham, MA |
Oct 30, 2025 Q3 2025 |
85,585
shares
|
$805,354
0.77% of portfolio
|
Q3 2025
Reduced 29.17%
|
|
|
Absolute Investment Advisers LLC
|
Oct 20, 2025 Q3 2025 |
85,122
shares
|
$800,998
0.1% of portfolio
|
Q2 2025
Reduced 5.73%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 13, 2025 Q3 2025 |
72,100
shares
|
$678,461
0.01% of portfolio
|
Q3 2025
Reduced 33.79%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
65,479
shares
|
$616,157
0.0% of portfolio
|
Q1 2025
Reduced 91.63%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
64,121
shares
|
$603,378
0.0% of portfolio
|
Q3 2025
Added 0.26%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
56,692
shares
|
$533,471
0.0% of portfolio
|
Q3 2025
Reduced 6.01%
|
|
|
Css LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
52,671
shares
|
$495,634
0.05% of portfolio
|
Q3 2025
Reduced 0.58%
|
|
|
9258 Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
48,212
shares
|
$453,674
0.08% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 29, 2025 Q3 2025 |
44,181
shares
|
$415,743
0.0% of portfolio
|
Q3 2025
Reduced 12.97%
|
|
|
Uhlmann Price Securities, LLC
Skokie, IL |
Nov 06, 2025 Q3 2025 |
35,029
shares
|
$329,622
0.19% of portfolio
|
Q3 2025
Added 14.86%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2025 Q3 2025 |
33,465
shares
|
$314,905
0.0% of portfolio
|
Q3 2025
Reduced 3.7%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
33,330
shares
|
$313,635
0.0% of portfolio
|
Q3 2025
Added 0.13%
|
|