Gabelli Healthcare & WellnessRx Trust (GRX) — Institutional Holders, Q2 2026
51 institutional investment managers reported a GRX position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $55.6M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
GRX in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Atlas WealthNew · +61,294 sh+$579.2K
- BLUE BELL PRIVATE WEALTH MANAGEMENTAdded · +18,759 sh+$177.3K
- MORGAN STANLEYAdded · +17,962 sh+$169.7K
- UHLMANN PRICE SECURITIESAdded · +16,110 sh+$152.2K
- CITADEL ADVISORSNew · +13,897 sh+$131.3K
Biggest sellers
- UBS Group AGTrimmed · -38,073 sh-$359.8K
- RAYMOND JAMES FINANCIALTrimmed · -20,971 sh-$198.2K
- ABSOLUTE INVESTMENT ADVISERSSold out · -20,713 sh-$195.7K
- Private Advisor GroupSold out · -19,888 sh-$187.9K
- LPL FinancialTrimmed · -18,946 sh-$179.0K
GRX 13F holders ranked 1–51 of 51
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P.#1 · 2,118,201 sh | 2,118,201 | $20.0M | 0.51% | 0.0% |
| 2 | SIT INVESTMENT ASSOCIATES#2 · 1,198,562 sh | 1,198,562 | $11.3M | 0.21% | 0.0% |
| 3 | GAMCO INVESTORS, ET AL#3 · 346,026 sh | 346,026 | $3.3M | 0.03% | 0.0% |
| 4 | BLUE BELL PRIVATE WEALTH MANAGEMENT#4 · 327,658 sh | 327,658 | $3.1M | 0.39% | +6.1% |
| 5 | LPL Financial#5 · 259,281 sh | 259,281 | $2.5M | <0.01% | -6.8% |
| 6 | WELLS FARGO & COMPANY#6 · 253,218 sh | 253,218 | $2.4M | <0.01% | -2.1% |
| 7 | MORGAN STANLEY#7 · 228,713 sh | 228,713 | $2.2M | <0.01% | +8.5% |
| 8 | EVOLVE PRIVATE WEALTH#8 · 176,625 sh | 176,625 | $1.7M | 0.10% | -1.1% |
| 9 | Aviance Capital Partners#9 · 171,442 sh | 171,442 | $1.6M | 0.17% | +0.1% |
| 10 | STEPHENS#10 · 118,349 sh | 118,349 | $1.1M | 0.01% | -1.9% |
| 11 | CAPSTONE INVESTMENT ADVISORS#11 · 99,441 sh | 99,441 | $939.7K | <0.01% | 0.0% |
| 12 | WILEY BROS.-AINTREE CAPITAL#12 · 93,507 sh | 93,507 | $881.9K | <0.01% | -10.6% |
| 13 | UHLMANN PRICE SECURITIES#13 · 77,700 sh | 77,700 | $734.3K | 0.03% | +26.2% |
| 14 | NewEdge Advisors#14 · 66,589 sh | 66,589 | $629.3K | <0.01% | -1.1% |
| 15 | Atlas Wealth#15 · 61,294 sh | 61,294 | $579.2K | 0.08% | New |
| 16 | Creative Planning#16 · 27,005 sh | 27,005 | $255.2K | <0.01% | -0.5% |
| 17 | Janney Montgomery Scott#17 · 26,872 sh | 26,872 | $254.0K | <0.01% | -6.0% |
| 18 | Beacon Pointe Advisors#18 · 24,055 sh | 24,055 | $227.3K | <0.01% | -26.2% |
| 19 | Alessandra Capital Management#19 · 23,087 sh | 23,087 | $218.2K | 0.15% | -22.2% |
| 20 | WEALTH ENHANCEMENT ADVISORY SERVICES#20 · 22,186 sh | 22,186 | $213.0K | — | -2.2% |
| 21 | Waverly Advisors#21 · 20,290 sh | 20,290 | $191.7K | <0.01% | -26.9% |
| 22 | UBS Group AG#22 · 19,116 sh | 19,116 | $180.6K | 0.00% | -66.6% |
| 23 | COMMONWEALTH EQUITY SERVICES#23 · 14,563 sh | 14,563 | $137.6K | <0.01% | 0.0% |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#24 · 13,947 sh | 13,947 | $131.8K | 0.00% | -24.9% |
| 25 | CITADEL ADVISORS#25 · 13,897 sh | 13,897 | $131.3K | 0.00% | New |
| 26 | RAYMOND JAMES FINANCIAL#26 · 13,148 sh | 13,148 | $124.2K | 0.00% | -61.5% |
| 27 | Closed-End Fund Advisors#27 · 11,269 sh | 11,269 | $106.5K | 0.10% | -4.0% |
| 28 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#28 · 10,508 sh | 10,508 | $99.5K | <0.01% | +31.2% |
| 29 | XTX Topco Ltd#29 · 10,031 sh | 10,031 | $94.8K | <0.01% | New |
| 30 | GABELLI & INVESTMENT ADVISERS#30 · 10,000 sh | 10,000 | $94.5K | 0.01% | 0.0% |
| 31 | OSAIC#31 · 9,773 sh | 9,773 | $92.4K | <0.01% | -20.1% |
| 32 | Allworth Financial#32 · 3,740 sh | 3,740 | $35.3K | <0.01% | 0.0% |
| 33 | FIFTH THIRD BANCORP#33 · 3,620 sh | 3,620 | $34.2K | <0.01% | 0.0% |
| 34 | CREATIVE FINANCIAL DESIGNS#34 · 3,618 sh | 3,618 | $34.2K | <0.01% | 0.0% |
| 35 | BROWN BROTHERS HARRIMAN#35 · 1,167 sh | 1,167 | $11.0K | 0.00% | New |
| 36 | ROYAL BANK OF CANADA#36 · 1,200 sh | 1,200 | $11.0K | 0.00% | -92.7% |
| 37 | Rockefeller Capital Management L.P.#37 · 1,056 sh | 1,056 | $10.0K | 0.00% | +1.8% |
| 38 | Ancora Advisors#38 · 500 sh | 500 | $4.7K | <0.01% | New |
| 39 | HIGHLINE WEALTH PARTNERS#39 · 300 sh | 300 | $2.8K | — | 0.0% |
| 40 | JPMORGAN CHASE#40 · 225 sh | 225 | $2.1K | 0.00% | 0.0% |
| 41 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#41 · 208 sh | 208 | $2.0K | 0.00% | New |
| 42 | TD Waterhouse Canada#42 · 160 sh | 160 | $1.5K | — | 0.0% |
| 43 | Hilltop National Bank#43 · 100 sh | 100 | $945.00 | — | 0.0% |
| 44 | JONES FINANCIAL COMPANIES LLLP#44 · 78 sh | 78 | $727.00 | 0.00% | New |
| 45 | SOA Wealth Advisors#45 · 60 sh | 60 | $567.00 | <0.01% | 0.0% |
| 46 | Federation des caisses Desjardins du Quebec#46 · 48 sh | 48 | $454.00 | 0.00% | 0.0% |
| 47 | JPL Wealth Management#47 · 47 sh | 47 | $445.00 | <0.01% | 0.0% |
| 48 | HARBOUR INVESTMENTS#48 · 22 sh | 22 | $208.00 | 0.00% | New |
| 49 | Prestige Wealth Management Group#49 · 17 sh | 17 | $161.00 | 0.00% | 0.0% |
| 50 | Key FInancial#50 · 5 sh | 5 | $47.00 | 0.00% | 0.0% |
| 51 | Continuum Advisory#51 · 2 sh | 2 | $16.00 | 0.00% | New |
Funds that sold out of GRX in Q2 2026 (7)
Held GRX at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS20,713 sh | 20,713 | $187.5K |
| Private Advisor Group19,888 sh | 19,888 | $180.0K |
| Quarry12,863 sh | 12,863 | $116.4K |
| Golden State Wealth Management1,811 sh | 1,811 | $16.4K |
| Advisory Services Network841 sh | 841 | $7.6K |
| WOLVERINE ASSET MANAGEMENT323 sh | 323 | $2.9K |
| PNC FINANCIAL SERVICES GROUP99 sh | 99 | $896.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.