Gabelli Healthcare & WellnessRx Trust - GRX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$56.09M

QoQ value delta ($000)

+$505K (+0.91%)

Implied price effect (QoQ)

+0.07%

Total shares

5,933,164

QoQ shares delta

+49,188 (+0.84%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (GRX)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Saba Capital Management, L.P.	20,016	2,118,201	0.51%
SIT INVESTMENT ASSOCIATES INC	11,326	1,198,562	0.21%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	3,440	361,780	0.41%
GAMCO INVESTORS, INC. ET AL	3,269	346,026	0.03%
LPL Financial LLC	2,450	259,281	0.0%
WELLS FARGO & COMPANY/MN	2,392	253,218	0.0%
MORGAN STANLEY	2,161	228,713	0.0%
EVOLVE PRIVATE WEALTH, LLC	1,669	176,625	0.1%
Aviance Capital Partners, LLC	1,643	172,847	0.17%
STEPHENS INC /AR/	1,118	118,349	0.01%
CAPSTONE INVESTMENT ADVISORS, LLC	939	99,441	0.0%
&PARTNERS	881	93,507	0.0%
UHLMANN PRICE SECURITIES, LLC	772	81,269	0.04%
NewEdge Advisors, LLC	629	66,589	0.0%
Atlas Wealth LLC	579	61,294	0.08%
Creative Planning	256	27,012	0.0%
Janney Montgomery Scott LLC	254	26,872	0.0%
Beacon Pointe Advisors, LLC	227	24,055	0.0%
Alessandra Capital Management, LLC	219	23,087	0.15%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	216	22,566	0.0%
Waverly Advisors, LLC	191	20,290	0.0%
UBS Group AG	180	19,116	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	138	14,565	0.0%
CITADEL ADVISORS LLC	131	13,897	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	131	13,947	0.0%