Security key
36246K103
Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX)
CUSIP: 36246K103
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Shares, $0.001 par value
- Total 13F shares
- 4,917,592
- Total 13F value
- $66,379,242
- Share change
- -297,651
- SEC-reported price per share
- $13.50
- Number of holders
- 57
- Value change
- -$3,990,032
- Number of buys
- 25
- Number of sells
- 23
- Shares outstanding
- 15,447,782
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
57
Top holders
10
GRX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Gabelli Healthcare & WellnessRx Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 36246K103
Recent filing periods:
Ownership snapshot
Top reported holders of GRX - Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Karpus Management, Inc.
Disclosed value leader
Karpus Management, Inc.
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 7.3%
Showing 1-6 of 15 holder rows.
Quick read
Karpus Management, Inc. leads the comparable SEC ownership view at 7.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Karpus Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
Karpus Management, Inc.
7.3%
WELLS FARGO & COMPANY/MN
3.8%
LAZARD ASSET MANAGEMENT LLC
3%
MORGAN STANLEY
2.9%
GAMCO INVESTORS, INC. ET AL
2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
7.3%
|
$14,099,000
1,131,540 shares
|
— | 31 Mar 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
3.8%
|
$7,276,000
584,013 shares
|
— | 31 Mar 2021 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
3%
|
$5,754,000
461,800 shares
|
— | 31 Mar 2021 |
| MORGAN STANLEY |
13F
Company
|
2.9%
|
$5,490,000
440,599 shares
|
— | 31 Mar 2021 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
2%
|
$3,897,000
312,737 shares
|
— | 31 Mar 2021 |
| ROYAL BANK OF CANADA |
13F
Company
|
1.6%
|
$2,999,000
240,695 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
57
Shares
4,917,592
Rows available
57
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
59
Q2 2021 holders
57
Holder diff
-2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend