Security key
36246K103
Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX)
CUSIP: 36246K103
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Shares, $0.001 par value
- Total 13F shares
- 4,590,471
- Total 13F value
- $43,930,948
- Share change
- +115,081
- SEC-reported price per share
- $9.58
- Number of holders
- 67
- Value change
- +$790,501
- Number of buys
- 23
- Number of sells
- 29
- Shares outstanding
- 15,049,811
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
67
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
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $8,360,356
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. has the largest disclosed position value at $8.36M.
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 Saba Capital Management, L.P.'s linked filing trail.
Disclosed position value
Top 5
Saba Capital Management, L.P.
$8.36M
WELLS FARGO & COMPANY/MN
$3.77M
GAMCO INVESTORS, INC. ET AL
$3.29M
Cornerstone Advisors, LLC
$3.26M
Cetera Investment Advisers
$2.28M
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 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
Company
|
—
denominator unverified
|
$8,360,356
816,441 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
denominator unverified
|
$3,768,388
368,007 shares
|
— | 31 Mar 2024 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
—
denominator unverified
|
$3,289,148
321,206 shares
|
— | 31 Mar 2024 |
| Cornerstone Advisors, LLC |
13F
Company
|
—
denominator unverified
|
$3,256,443
318,012 shares
|
— | 31 Mar 2024 |
| Cetera Investment Advisers |
13F
Company
|
—
denominator unverified
|
$2,275,281
222,195 shares
|
— | 31 Mar 2024 |
| AQR Arbitrage LLC |
13F
Company
|
—
denominator unverified
|
$2,101,791
205,253 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
67
Shares
4,590,471
Rows available
67
| 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 2024 vs Q2 2026 Across Filers
Q2 2026 holders
51
Q2 2024 holders
67
Holder diff
16
| Investor | Q2 2026 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q2 2026 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend