Gabelli Healthcare & WellnessRx Trust - GRX

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$55.58M
QoQ value delta ($000)
+$1.794M (+3.34%)
Implied price effect (QoQ)
+4.42%
Shares
Total shares
5,883,376
QoQ shares delta
-61,795 (-1.04%)
Total shares held by funds (by quarter)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 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. 20,016 2,118,201 0.51%
SIT INVESTMENT ASSOCIATES INC 11,326 1,198,562 0.21%
GAMCO INVESTORS, INC. ET AL 3,269 346,026 0.03%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3,096 327,658 0.39%
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 1,620 171,442 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 734 77,700 0.03%
NewEdge Advisors, LLC 629 66,589 0.0%
Atlas Wealth LLC 579 61,294 0.08%
Creative Planning 255 27,005 0.0%
Janney Montgomery Scott LLC 254 26,872 0.0%
Beacon Pointe Advisors, LLC 227 24,055 0.0%
Alessandra Capital Management, LLC 218 23,087 0.15%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 212 22,186 0.0%
Waverly Advisors, LLC 191 20,290 0.0%
UBS Group AG 180 19,116 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 137 14,563 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 131 13,947 0.0%
CITADEL ADVISORS LLC 131 13,897 0.0%