Gabelli Healthcare & WellnessRx Trust - GRX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 2,118,201 | 20,398 | 0.61% | 0.51% | 1 | +67,166 | 3.27% | Q4 2025 | Feb 17, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 1,031,350 | 9,932 | 12.18% | 0.15% | 2 | +197,594 | 23.7% | Q4 2025 | Feb 25, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 342,226 | 3,295 | 0.03% | 0.03% | 3 | +30,000 | 9.61% | Q4 2025 | Feb 05, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 292,672 | 2,818 | 0.41% | 0.38% | 4 | +14,814 | 5.33% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Added to | 291,560 | 2,807 | 0.0% | 0.0% | 5 | +5,907 | 2.07% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 250,830 | 2,415 | 0.0% | 0.0% | 6 | -118,840 | -32.15% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 199,618 | 1,922 | 0.0% | 0.0% | 7 | +5,658 | 2.92% | Q4 2025 | Feb 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 178,787 | 1,721 | 0.1% | — | 8 | +178,787 | New | Q4 2025 | Feb 17, 2026 |
| Aviance Capital Partners, LLC | History | Added to | 167,843 | 1,616 | 0.19% | 0.18% | 9 | +4,164 | 2.54% | Q4 2025 | Feb 06, 2026 |
| STEPHENS INC /AR/ | History | Added to | 121,038 | 1,165 | 0.01% | 0.01% | 10 | +49 | 0.04% | Q4 2025 | Feb 05, 2026 |
| &PARTNERS | History | New | 118,714 | 1,143 | 0.01% | — | 11 | +118,714 | New | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 99,441 | 957 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 66,689 | 642 | 0.0% | 0.0% | 13 | +2,568 | 4.0% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 65,943 | 634 | 0.0% | — | 14 | +65,943 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 57,483 | 553 | 0.0% | 0.0% | 15 | +791 | 1.4% | Q4 2025 | Jan 29, 2026 |
| AQR Arbitrage LLC | History | Reduced | 52,822 | 508 | 0.01% | 0.02% | 16 | -34,992 | -39.85% | Q4 2025 | Feb 17, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 50,502 | 486 | 0.29% | 0.19% | 17 | +15,473 | 44.17% | Q4 2025 | Jan 12, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Reduced | 44,233 | 427 | 0.05% | 0.1% | 18 | -40,889 | -48.04% | Q4 2025 | Jan 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 43,748 | 420 | 0.0% | 0.0% | 19 | -433 | -0.98% | Q4 2025 | Jan 08, 2026 |
| Traub Capital Management LLC | History | Reduced | 34,917 | 336 | 0.32% | 0.77% | 20 | -50,668 | -59.2% | Q4 2025 | Jan 29, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 32,600 | 313 | 0.0% | 0.01% | 21 | -39,500 | -54.79% | Q4 2025 | Feb 18, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 32,006 | 308 | 0.0% | 0.0% | 22 | +1,032 | 3.33% | Q4 2025 | Feb 18, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 29,871 | 288 | 0.0% | 0.0% | 23 | -3,459 | -10.38% | Q4 2025 | Feb 11, 2026 |
| Waverly Advisors, LLC | History | Reduced | 28,748 | 276 | 0.0% | 0.0% | 24 | -4,717 | -14.1% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | No change | 27,469 | 264 | 0.04% | 0.05% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 26,907 | 259 | 0.0% | 0.0% | 26 | +68 | 0.25% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 20,974 | 201 | 0.0% | — | 27 | +20,974 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 18,495 | 178 | 0.0% | 0.0% | 28 | -1,323 | -6.68% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 15,888 | 152 | 0.0% | 0.0% | 29 | +3,600 | 29.3% | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 14,523 | 139 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 14,094 | 135 | 0.0% | 0.0% | 31 | -7,444 | -34.56% | Q4 2025 | Feb 17, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 11,744 | 113 | 0.07% | — | 32 | +11,744 | New | Q4 2025 | Feb 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 8,009 | 77 | 0.01% | — | 33 | +8,009 | New | Q4 2025 | Feb 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,922 | 37 | 0.0% | 0.0% | 34 | -9,491 | -70.76% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 3,840 | 36 | 0.0% | — | 35 | +3,840 | New | Q4 2025 | Feb 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 3,618 | 34 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | No change | 3,620 | 34 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1,811 | 17 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 1,017 | 9 | 0.0% | — | 39 | +1,017 | New | Q4 2025 | Mar 16, 2026 |
| CWM, LLC | History | No change | 850 | 8 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| JPMORGAN CHASE & CO | History | No change | 225 | 2 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Ancora Advisors LLC | History | Reduced | 200 | 1 | 0.0% | 0.0% | 44 | -1,350 | -87.1% | Q4 2025 | Feb 17, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 152 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Anchor Investment Management, LLC | History | No change | 164 | 1 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 160 | 1 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.02% | — | -52,671 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,802 | -100.0% | Q3 2025 | Oct 28, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,040 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,350 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Community Bank, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -871 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Larson Financial Group LLC | History | Reduced | 66 | 0 | — | 0.0% | — | -68 | -50.75% | Q4 2025 | Feb 06, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 12, 2025 |
| US BANCORP \DE\ | History | No change | 87 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Key FInancial Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Hilltop National Bank | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |