Security key
36246K103
Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX)
CUSIP: 36246K103
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Common Shares, $0.001 par value
- Total 13F shares
- 5,647,549
- Total 13F value
- $51,236,923
- Share change
- +218,035
- SEC-reported price per share
- $9.07
- Number of holders
- 54
- Value change
- +$1,958,322
- Number of buys
- 17
- Number of sells
- 24
- Shares outstanding
- 15,447,782
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
54
Top holders
10
GRX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 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
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
30 Sep 2025
13D/G
13F
3/4/5
Lead comparable stake: 5.4%
13D/G row: SIT INVESTMENT ASSOCIATES INC
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC leads the comparable SEC ownership view at 5.4%.
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 SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Comparable ownership
Top 5
SIT INVESTMENT ASSOCIATES INC
5.4%
Anthonie C. Vanekris
0.01%
Saba Capital Management, L.P.
13%
WELLS FARGO & COMPANY/MN
2.6%
GAMCO INVESTORS, INC. ET AL
2.2%
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 |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13D/G
13F
Company
|
5.4%
|
$7,912,344
833,756 shares
|
$0 | 30 Sep 2025 |
| Anthonie C. Vanekris |
3/4/5
Director
|
0.01%
|
$19,931
2,185 shares
|
-$82,946 | 06 Aug 2025 |
| Saba Capital Management, L.P. |
13F
Company
|
13%
|
$18,681,469
1,976,875 shares
|
— | 30 Jun 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
2.6%
|
$3,814,613
403,663 shares
|
— | 30 Jun 2025 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
2.2%
|
$3,234,034
342,226 shares
|
— | 30 Jun 2025 |
| LPL Financial LLC |
13F
Company
|
1.8%
|
$2,683,858
284,006 shares
|
— | 30 Jun 2025 |
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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
54
Shares
5,647,549
Rows available
54
| 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 Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
58
Q3 2025 holders
54
Holder diff
-4
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend