Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
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Equity / Common Shares, $0.001 par value
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Shares outstanding
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15.4M
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Number of holders
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53
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Total 13F shares, excl. options
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4.13M
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Shares change
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-398K
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Total reported value, excl. options
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$56.1M
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Value change
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-$5.31M
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Number of buys
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22
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Number of sells
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-16
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Price
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$13.57
Significant Holders of Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX) as of Q4 2021
57 filings reported holding GRX - Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value as of Q4 2021.
Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.13M shares
of 15.4M outstanding shares and own 26.75% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (600K shares), LAZARD ASSET MANAGEMENT LLC (467K shares), MORGAN STANLEY (466K shares), GAMCO INVESTORS, INC. ET AL (327K shares), ROYAL BANK OF CANADA (288K shares), Cornerstone Advisors, LLC (246K shares), UBS Group AG (235K shares), Karpus Management, Inc. (178K shares), BENNICAS & ASSOCIATES, INC. (167K shares), and Cetera Investment Advisers (160K shares).
This table shows the top 53 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.