Gabelli Healthcare & WellnessRx Trust - GRX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$57.08M
QoQ value delta ($000)
+$6.498M (+12.85%)
Implied price effect (QoQ)
+6.15%
Shares
Total shares
5,930,212
QoQ shares delta
+351,954 (+6.31%)
Total shares held by funds (by quarter)

Market chart (GRX)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 20,398 2,118,201 0.61%
SIT INVESTMENT ASSOCIATES INC 9,932 1,031,350 12.18%
GAMCO INVESTORS, INC. ET AL 3,295 342,226 0.03%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,818 292,672 0.41%
LPL Financial LLC 2,807 291,560 0.0%
WELLS FARGO & COMPANY/MN 2,415 250,830 0.0%
MORGAN STANLEY 1,922 199,618 0.0%
EVOLVE PRIVATE WEALTH, LLC 1,721 178,787 0.1%
Aviance Capital Partners, LLC 1,616 167,843 0.19%
STEPHENS INC /AR/ 1,165 121,038 0.01%
&PARTNERS 1,143 118,714 0.01%
CAPSTONE INVESTMENT ADVISORS, LLC 957 99,441 0.0%
NewEdge Advisors, LLC 642 66,689 0.0%
ROYAL BANK OF CANADA 634 65,943 0.0%
UBS Group AG 553 57,483 0.0%
AQR Arbitrage LLC 508 52,822 0.01%
UHLMANN PRICE SECURITIES, LLC 486 50,502 0.29%
ABSOLUTE INVESTMENT ADVISERS, LLC 427 44,233 0.05%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 420 43,748 0.0%
Traub Capital Management LLC 336 34,917 0.32%
Beacon Pointe Advisors, LLC 313 32,600 0.0%
RAYMOND JAMES FINANCIAL INC 308 32,006 0.0%
Janney Montgomery Scott LLC 288 29,871 0.0%
Waverly Advisors, LLC 276 28,748 0.0%
Quarry LP 264 27,469 0.04%