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% | 0.51% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 1,198,562 | 11,326 | 0.21% | 0.21% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 361,780 | 3,440 | 0.41% | 0.39% | 3 | +34,122 | 10.41% | Q3 2026 | Oct 29, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 346,026 | 3,269 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | No change | 259,281 | 2,450 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 253,218 | 2,392 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 228,713 | 2,161 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 176,625 | 1,669 | 0.1% | 0.1% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aviance Capital Partners, LLC | History | Added to | 172,847 | 1,643 | 0.17% | 0.17% | 9 | +1,405 | 0.82% | Q3 2026 | Oct 28, 2026 |
| STEPHENS INC /AR/ | History | No change | 118,349 | 1,118 | 0.01% | 0.01% | 10 | 0 | 0.0% | 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 | No change | 93,507 | 881 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 81,269 | 772 | 0.04% | 0.03% | 13 | +3,569 | 4.59% | Q3 2026 | Nov 03, 2026 |
| NewEdge Advisors, LLC | History | No change | 66,589 | 629 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Atlas Wealth LLC | History | No change | 61,294 | 579 | 0.08% | 0.08% | 15 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Creative Planning | History | Added to | 27,012 | 256 | 0.0% | 0.0% | 16 | +7 | 0.03% | Q3 2026 | Nov 02, 2026 |
| Janney Montgomery Scott LLC | History | No change | 26,872 | 254 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 24,055 | 227 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Alessandra Capital Management, LLC | History | No change | 23,087 | 219 | 0.15% | 0.15% | 19 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 22,566 | 216 | 0.0% | 0.0% | 20 | +380 | 1.71% | Q3 2026 | Oct 13, 2026 |
| Waverly Advisors, LLC | History | No change | 20,290 | 191 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 19,116 | 180 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 14,565 | 138 | 0.0% | 0.0% | 23 | +2 | 0.01% | Q3 2026 | Nov 02, 2026 |
| CITADEL ADVISORS LLC | History | No change | 13,897 | 131 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 13,947 | 131 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 13,148 | 124 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Closed-End Fund Advisors, Inc. | History | No change | 11,269 | 107 | 0.11% | 0.1% | 27 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 10,511 | 99 | 0.01% | 0.01% | 28 | +3 | 0.03% | Q3 2026 | Nov 02, 2026 |
| Trust Point Inc. | History | New | 10,000 | 95 | 0.01% | — | 29 | +10,000 | New | Q3 2026 | Oct 27, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 10,000 | 94 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | No change | 10,031 | 94 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 9,773 | 92 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 3,740 | 35 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | No change | 3,620 | 34 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 3,618 | 34 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| BFC Planning, Inc. | History | No change | 1,450 | 13 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,167 | 11 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,200 | 11 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,056 | 9 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 225 | 2 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 208 | 1 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 160 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2026 | Oct 19, 2026 |
| MidAtlantic Capital Management, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Nov 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 78 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 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% | Q3 2026 | Nov 02, 2026 |
| Continuum Advisory, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 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% | Q3 2026 | Oct 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |