Security key
36246K103
Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX)
CUSIP: 36246K103
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Shares, $0.001 par value
- Total 13F shares
- 100
- Total 13F value
- $945
- Share change
- 0
- SEC-reported price per share
- $9.45
- Number of holders
- 1
- Shares outstanding
- 15,447,782
Holder snapshot
3 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
1
Top holders
1
GRX full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
GAMCO INVESTORS, INC. ET AL
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
31 Mar 2026
13F
13D/G
3/4/5
Lead comparable stake: 34%
13D/G row: GAMCO INVESTORS, INC. ET AL
Showing 1-6 of 15 holder rows.
Quick read
GAMCO INVESTORS, INC. ET AL leads the comparable SEC ownership view at 34%.
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 GAMCO INVESTORS, INC. ET AL's linked filing trail.
Comparable ownership
Top 5
GAMCO INVESTORS, INC. ET AL
34%
Saba Capital Management, L.P.
13%
SIT INVESTMENT ASSOCIATES INC
5.4%
Anthonie C. Vanekris
0.01%
BLUE BELL PRIVATE WEALTH MANAGEME...
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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
13D/G
Company · Associated Capital Group, Inc.
|
34%
from 13D/G
|
$3,131,534
346,026 shares
|
— | 31 Mar 2026 |
| Saba Capital Management, L.P. |
3/4/5
13D/G
13F
10%+ Owner · Company
|
13%
from 13D/G
|
$19,826,361
2,118,201 shares
|
+$1,327,381 | 16 Dec 2025 |
| SIT INVESTMENT ASSOCIATES INC |
13F
13D/G
Company
|
5.4%
from 13D/G
|
$10,847,000
1,198,562 shares
|
— | 31 Mar 2026 |
| Anthonie C. Vanekris |
3/4/5
Director
|
0.01%
|
$19,931
2,185 shares
|
-$82,946 | 06 Aug 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
Company
|
2%
|
$2,795,538
308,899 shares
|
— | 31 Mar 2026 |
| LPL Financial LLC |
13F
Company
|
1.8%
|
$2,517,953
278,227 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
100
Rows available
1
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
51
Q2 2026 holders
1
Holder diff
-50
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend