Security key
36246K103
Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX)
CUSIP: 36246K103
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / Common Shares, $0.001 par value
- Total 13F shares
- 4,070,996
- Total 13F value
- $41,067,738
- Share change
- +70,098
- SEC-reported price per share
- $10.09
- Number of holders
- 69
- Value change
- +$665,564
- Number of buys
- 30
- 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
Q1 2023
Institutions
69
Top holders
10
GRX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
15/15
Latest evidence
31 Dec 2022
13F
Lead comparable stake: 3.7%
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN leads the comparable SEC ownership view at 3.7%.
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 WELLS FARGO & COMPANY/MN's linked filing trail.
Comparable ownership
Top 5
WELLS FARGO & COMPANY/MN
3.7%
LAZARD ASSET MANAGEMENT LLC
3.1%
MORGAN STANLEY
2.2%
GAMCO INVESTORS, INC. ET AL
2%
Thomas J. Herzfeld Advisors, Inc.
1.5%
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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
3.7%
|
$5,918,471
575,727 shares
|
— | 31 Dec 2022 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
3.1%
|
$4,868,000
473,587 shares
|
— | 31 Dec 2022 |
| MORGAN STANLEY |
13F
Company
|
2.2%
|
$3,563,613
346,655 shares
|
— | 31 Dec 2022 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
2%
|
$3,127,442
304,226 shares
|
— | 31 Dec 2022 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
1.5%
|
$2,451,328
238,456 shares
|
— | 31 Dec 2022 |
| ROYAL BANK OF CANADA |
13F
Company
|
1.4%
|
$2,200,000
214,016 shares
|
— | 31 Dec 2022 |
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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
69
Shares
4,070,996
Rows available
69
| 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 Q1 2023 vs Q1 2026 Across Filers
Q1 2026 holders
51
Q1 2023 holders
69
Holder diff
18
| Investor | Q1 2026 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend