Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX)

Historical Holders from Q1 2014 to Q3 2025

Symbol
GRX on NYSE
Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
15.4M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
5.65M
Holdings value
$51.2M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
54
Number of buys
17
Number of sells
-24
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Saba Capital Management, L.P. 13.3% +7.92% $18.6M $1.17M 2.05M +6.68% Saba Capital Management, L.P. 16 Oct 2025
SIT INVESTMENT ASSOCIATES INC 5.4% $7.91M 834K Sit Investment Associates, Inc. 30 Sep 2025

Institutional Holders of Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 5.65M $51.2M +$1.96M $9.07 54
2025 Q2 5.43M $51.3M +$1.09M $9.45 58
2025 Q1 5.19M $52.3M +$719K $10.08 61
2024 Q4 5.27M $50.9M +$3.9M $9.64 67
2024 Q3 4.86M $53.1M +$3.19M $10.95 66
2024 Q2 4.59M $43.9M +$791K $9.58 67
2024 Q1 4.36M $44.7M +$1.23M $10.24 68
2023 Q4 4.29M $40M +$1.94M $9.33 71
2023 Q3 4.09M $35.1M +$882K $8.58 71
2023 Q2 3.99M $39.7M -$844K $9.96 71
2023 Q1 4.07M $41.1M +$666K $10.09 69
2022 Q4 4.17M $42.8M +$1.4M $10.28 67
2022 Q3 3.95M $37.6M -$1.55M $9.50 55
2022 Q2 4.11M $44.1M +$1.68M $10.72 58
2022 Q1 3.95M $50.7M -$3.97M $12.82 53
2021 Q4 4.13M $56.1M -$5.31M $13.57 53
2021 Q3 4.56M $60.2M -$4.11M $13.21 50
2021 Q2 4.92M $66.4M -$3.99M $13.50 57
2021 Q1 5.22M $65M -$866K $12.46 59
2020 Q4 5.29M $63.2M +$852K $11.95 58
2020 Q3 5.2M $53.6M -$1.79M $10.32 57
2020 Q2 6.53M $65.6M -$19K $10.04 56
2020 Q1 5.44M $47.2M +$462K $8.66 59
2019 Q4 5.39M $62.1M +$174K $11.52 58
2019 Q3 4.97M $51.8M -$181K $10.42 54
2019 Q2 4.99M $52.6M -$3.09M $10.54 55
2019 Q1 5.72M $60.1M -$612K $10.51 52
2018 Q4 5.85M $54.1M -$7.14M $9.25 51
2018 Q3 6.33M $70.3M +$415K $11.02 60
2018 Q2 6.31M $64.3M -$2.49M $10.02 59
2018 Q1 6.56M $62.3M +$1.06M $9.50 60
2017 Q4 6.45M $66.6M +$10.9M $10.32 55
2017 Q3 5.33M $53.8M +$4.45M $10.11 44
2017 Q2 4.88M $52.9M +$346K $10.85 43
2017 Q1 4.86M $48.5M +$3.26M $9.99 43
2016 Q4 4.59M $43.3M +$140K $9.43 44
2016 Q3 4.61M $48M +$458K $10.41 45
2016 Q2 4.57M $48.8M +$2.28M $10.67 40
2016 Q1 4.36M $43M -$1.87M $9.87 43
2015 Q4 4.54M $46.5M +$852K $10.25 42
2015 Q3 4.45M $43.1M -$891K $9.69 38
2015 Q2 4.51M $50.8M -$2.19M $11.25 33
2015 Q1 4.7M $52.9M +$224K $11.26 35
2014 Q4 4.66M $48.5M -$3.47M $10.42 36
2014 Q3 5.02M $49.8M +$16.2M $9.91 32
2014 Q2 3.33M $34.4M +$3M $10.32 33
2014 Q1 2.97M $30.8M +$3.37M $10.34 31