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

CUSIP: 36246K103

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
15,447,782
Total 13F shares
4,363,392
Share change
+76,074
Total reported value
$44,668,783
Price per share
$10.24
Number of holders
68
Value change
+$1,228,402
Number of buys
29
Number of sells
30

Quarterly Holders Quick Answers

What is CUSIP 36246K103?
CUSIP 36246K103 identifies GRX - Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value in SEC institutional holdings data.

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Institutional Holders of Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX) as of Q1 2024

As of 31 Mar 2024, Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,363,392 shares. The largest 10 holders included Saba Capital Management, L.P., WELLS FARGO & COMPANY/MN, GAMCO INVESTORS, INC. ET AL, Cornerstone Advisors, LLC, Cetera Investment Advisers, AQR Arbitrage LLC, MORGAN STANLEY, WOLVERINE ASSET MANAGEMENT LLC, Beacon Pointe Advisors, LLC, and Logan Stone Capital, LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
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.