Gabelli Healthcare & WellnessRx Trust - GRX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | No change | 2,118,201 | 20,016 | 0.51% | 0.53% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 1,198,562 | 11,326 | 0.21% | 0.22% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 346,026 | 3,269 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 327,658 | 3,096 | 0.39% | 0.4% | 4 | +18,759 | 6.07% | Q2 2026 | Aug 05, 2026 |
| LPL Financial LLC | History | Reduced | 259,281 | 2,450 | 0.0% | 0.0% | 5 | -18,946 | -6.81% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 253,218 | 2,392 | 0.0% | 0.0% | 6 | -5,442 | -2.1% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 228,713 | 2,161 | 0.0% | 0.0% | 7 | +17,962 | 8.52% | Q2 2026 | Aug 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 176,625 | 1,669 | 0.1% | 0.09% | 8 | -1,957 | -1.1% | Q2 2026 | Aug 12, 2026 |
| Aviance Capital Partners, LLC | History | Added to | 171,442 | 1,620 | 0.17% | 0.18% | 9 | +117 | 0.07% | Q2 2026 | Jul 30, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 118,349 | 1,118 | 0.01% | 0.01% | 10 | -2,343 | -1.94% | Q2 2026 | Jul 29, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 99,441 | 939 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| &PARTNERS | History | Reduced | 93,507 | 881 | 0.0% | 0.0% | 12 | -11,029 | -10.55% | Q2 2026 | Aug 14, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 77,700 | 734 | 0.03% | 0.04% | 13 | +16,110 | 26.16% | Q2 2026 | Jul 24, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 66,589 | 629 | 0.0% | 0.0% | 14 | -745 | -1.11% | Q2 2026 | Aug 12, 2026 |
| Atlas Wealth LLC | History | New | 61,294 | 579 | 0.08% | — | 15 | +61,294 | New | Q2 2026 | Jul 28, 2026 |
| Creative Planning | History | Reduced | 27,005 | 255 | 0.0% | 0.0% | 16 | -140 | -0.52% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 26,872 | 254 | 0.0% | 0.0% | 17 | -1,727 | -6.04% | Q2 2026 | Aug 05, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 24,055 | 227 | 0.0% | 0.0% | 18 | -8,560 | -26.25% | Q2 2026 | Aug 18, 2026 |
| Alessandra Capital Management, LLC | History | Reduced | 23,087 | 218 | 0.15% | 0.23% | 19 | -6,600 | -22.23% | Q2 2026 | Jul 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 22,186 | 212 | 0.0% | 0.0% | 20 | -506 | -2.23% | Q2 2026 | Jul 15, 2026 |
| Waverly Advisors, LLC | History | Reduced | 20,290 | 191 | 0.0% | 0.0% | 21 | -7,485 | -26.95% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 19,116 | 180 | 0.0% | 0.0% | 22 | -38,073 | -66.57% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 14,563 | 137 | 0.0% | 0.0% | 23 | +2 | 0.01% | Q2 2026 | Jul 29, 2026 |
| CITADEL ADVISORS LLC | History | New | 13,897 | 131 | 0.0% | — | 25 | +13,897 | New | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 13,947 | 131 | 0.0% | 0.0% | 24 | -4,620 | -24.88% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 13,148 | 124 | 0.0% | 0.0% | 26 | -20,971 | -61.46% | Q2 2026 | Aug 14, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 11,269 | 106 | 0.1% | 0.11% | 27 | -475 | -4.04% | Q2 2026 | Jul 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 10,508 | 99 | 0.01% | 0.01% | 28 | +2,499 | 31.2% | Q2 2026 | Jul 22, 2026 |
| XTX Topco Ltd | History | New | 10,031 | 94 | 0.0% | — | 30 | +10,031 | New | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 10,000 | 94 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,773 | 92 | 0.0% | 0.0% | 31 | -2,464 | -20.14% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 3,740 | 35 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | No change | 3,620 | 34 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 3,618 | 34 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,200 | 11 | 0.0% | 0.0% | 35 | -15,341 | -92.75% | Q2 2026 | Aug 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 1,167 | 11 | 0.0% | — | 36 | +1,167 | New | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,056 | 9 | 0.0% | 0.0% | 37 | +19 | 1.83% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 850 | 7 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 225 | 2 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 208 | 1 | 0.0% | — | 43 | +208 | New | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 160 | 1 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,713 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,888 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.02% | — | -12,863 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,811 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -841 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -323 | -100.0% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -99 | -100.0% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 78 | 0 | — | — | — | +78 | New | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2026 | Aug 12, 2026 |
| Continuum Advisory, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 06, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Key FInancial Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| JPL Wealth Management, LLC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hilltop National Bank | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |