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

CUSIP: 36246K103

Q1 2023 13F Holders as of 31 Mar 2023

Holder snapshot 6 signals
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
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
15,049,811

Security key

36246K103

Report period

Q1 2023

Institutions

69

Top holders

10

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
0/15
Latest evidence
31 Dec 2022
13F Highest disclosed value: $5,918,471 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

WELLS FARGO & COMPANY/MN has the largest disclosed position value at $5.92M.

0 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.
Disclosed position value Top 5
WELLS FARGO & COMPANY/MN $5.92M
LAZARD ASSET MANAGEMENT LLC $4.87M
MORGAN STANLEY $3.56M
GAMCO INVESTORS, INC. ET AL $3.13M
Thomas J. Herzfeld Advisors, Inc. $2.45M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
13F
—
denominator unverified
$5,918,471
575,727 shares
— 31 Dec 2022
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$4,868,000
473,587 shares
— 31 Dec 2022
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$3,563,613
346,655 shares
— 31 Dec 2022
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
—
denominator unverified
$3,127,442
304,226 shares
— 31 Dec 2022
Thomas J. Herzfeld Advisors, Inc.
13F
Company
13F
—
denominator unverified
$2,451,328
238,456 shares
— 31 Dec 2022
ROYAL BANK OF CANADA
13F
Company
13F
—
denominator unverified
$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 Q2 2026 Across Filers

Q2 2026 holders
51
Q1 2023 holders
69
Holder diff
18
Investor Q2 2026 Shares Q1 2023 Shares Share Diff Share Chg % Q2 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
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