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 | 19,169 | 0.53% | 0.61% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 1,198,562 | 10,847 | 0.22% | 0.2% | 2 | +167,212 | 16.21% | Q1 2026 | May 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 346,026 | 3,131 | 0.03% | 0.03% | 3 | +3,800 | 1.11% | Q1 2026 | May 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 308,899 | 2,795 | 0.4% | 0.41% | 4 | +16,227 | 5.54% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 278,227 | 2,517 | 0.0% | 0.0% | 5 | -13,333 | -4.57% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 258,660 | 2,340 | 0.0% | 0.0% | 6 | +7,830 | 3.12% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Added to | 210,751 | 1,907 | 0.0% | 0.0% | 7 | +11,133 | 5.58% | Q1 2026 | May 15, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 178,582 | 1,616 | 0.09% | 0.1% | 8 | -205 | -0.11% | Q1 2026 | Apr 16, 2026 |
| Aviance Capital Partners, LLC | History | Added to | 171,325 | 1,550 | 0.18% | 0.19% | 9 | +3,482 | 2.07% | Q1 2026 | May 06, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 120,692 | 1,092 | 0.01% | 0.01% | 10 | -346 | -0.29% | Q1 2026 | Apr 28, 2026 |
| &PARTNERS | History | Reduced | 104,536 | 946 | 0.0% | 0.01% | 11 | -14,178 | -11.94% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 99,441 | 899 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 67,334 | 609 | 0.0% | 0.0% | 13 | +645 | 0.97% | Q1 2026 | Jun 02, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 61,590 | 557 | 0.04% | 0.29% | 14 | +11,088 | 21.96% | Q1 2026 | Apr 16, 2026 |
| UBS Group AG | History | Reduced | 57,189 | 517 | 0.0% | 0.0% | 15 | -294 | -0.51% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 34,119 | 308 | 0.0% | 0.0% | 16 | +2,113 | 6.6% | Q1 2026 | May 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 32,615 | 295 | 0.0% | 0.0% | 17 | +15 | 0.05% | Q1 2026 | May 15, 2026 |
| Alessandra Capital Management, LLC | History | New | 29,687 | 268 | 0.23% | — | 18 | +29,687 | New | Q1 2026 | Apr 30, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 28,599 | 259 | 0.0% | 0.0% | 19 | -1,272 | -4.26% | Q1 2026 | Apr 22, 2026 |
| Waverly Advisors, LLC | History | Reduced | 27,775 | 251 | 0.0% | 0.0% | 20 | -973 | -3.38% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 27,145 | 245 | 0.0% | 0.0% | 21 | +238 | 0.88% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 22,692 | 207 | 0.0% | 0.0% | 22 | -21,056 | -48.13% | Q1 2026 | Apr 08, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Reduced | 20,713 | 187 | 0.02% | 0.05% | 23 | -23,520 | -53.17% | Q1 2026 | Apr 22, 2026 |
| Private Advisor Group, LLC | History | Added to | 19,888 | 179 | 0.0% | 0.0% | 24 | +4,000 | 25.18% | Q1 2026 | Apr 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 18,567 | 168 | 0.0% | — | 25 | +18,567 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 16,541 | 149 | 0.0% | 0.0% | 26 | -49,402 | -74.92% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 14,561 | 131 | 0.0% | 0.0% | 27 | -3,934 | -21.27% | Q1 2026 | Apr 27, 2026 |
| Quarry LP | History | Reduced | 12,863 | 116 | 0.02% | 0.04% | 28 | -14,606 | -53.17% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,237 | 110 | 0.0% | 0.0% | 29 | -1,857 | -13.18% | Q1 2026 | May 15, 2026 |
| Closed-End Fund Advisors, Inc. | History | No change | 11,744 | 106 | 0.11% | 0.07% | 30 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 10,000 | 90 | 0.01% | — | 31 | +10,000 | New | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 8,009 | 73 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 3,620 | 34 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | Reduced | 3,740 | 33 | 0.0% | 0.0% | 34 | -100 | -2.6% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 3,620 | 32 | 0.0% | — | 36 | +3,620 | New | Q1 2026 | May 01, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 3,618 | 32 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1,811 | 16 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,037 | 9 | 0.0% | 0.0% | 38 | +20 | 1.97% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 841 | 7 | 0.0% | — | 40 | +841 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | No change | 850 | 7 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | Added to | 500 | 4 | 0.0% | 0.0% | 41 | +300 | 150.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 323 | 2 | 0.0% | — | 44 | +323 | New | Q1 2026 | May 04, 2026 |
| JPMORGAN CHASE & CO | History | No change | 225 | 2 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 160 | 1 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,822 | -100.0% | Q1 2026 | May 15, 2026 |
| Traub Capital Management LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -34,917 | -100.0% | Q1 2026 | Apr 23, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,974 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,523 | -100.0% | Q1 2026 | Apr 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,922 | -100.0% | Q1 2026 | May 15, 2026 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -164 | -100.0% | Q1 2026 | May 01, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 99 | 0 | — | — | — | +99 | New | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -87 | -100.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -66 | -100.0% | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q1 2026 | May 08, 2026 |
| Key FInancial Inc | History | Reduced | 5 | 0 | — | — | — | -5 | -50.0% | Q1 2026 | Apr 24, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Hilltop National Bank | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |