Gabelli Healthcare & WellnessRx Trust - GRX

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$53.82M
QoQ value delta ($000)
-$3.266M (-5.72%)
Implied price effect (QoQ)
-6.02%
Shares
Total shares
5,948,791
QoQ shares delta
+18,579 (+0.31%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 51 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. 19,169 2,118,201 0.53%
SIT INVESTMENT ASSOCIATES INC 10,847 1,198,562 0.22%
GAMCO INVESTORS, INC. ET AL 3,131 346,026 0.03%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,795 308,899 0.4%
LPL Financial LLC 2,517 278,227 0.0%
WELLS FARGO & COMPANY/MN 2,340 258,660 0.0%
MORGAN STANLEY 1,907 210,751 0.0%
EVOLVE PRIVATE WEALTH, LLC 1,616 178,582 0.09%
Aviance Capital Partners, LLC 1,550 171,325 0.18%
STEPHENS INC /AR/ 1,092 120,692 0.01%
&PARTNERS 946 104,536 0.0%
CAPSTONE INVESTMENT ADVISORS, LLC 899 99,441 0.0%
NewEdge Advisors, LLC 609 67,334 0.0%
UHLMANN PRICE SECURITIES, LLC 557 61,590 0.04%
UBS Group AG 517 57,189 0.0%
RAYMOND JAMES FINANCIAL INC 308 34,119 0.0%
Beacon Pointe Advisors, LLC 295 32,615 0.0%
Alessandra Capital Management, LLC 268 29,687 0.23%
Janney Montgomery Scott LLC 259 28,599 0.0%
Waverly Advisors, LLC 251 27,775 0.0%
Creative Planning 245 27,145 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 207 22,692 0.0%
ABSOLUTE INVESTMENT ADVISERS, LLC 187 20,713 0.02%
Private Advisor Group, LLC 179 19,888 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 168 18,567 0.0%