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

Q: What does CUSIP 36246K103 represent in this 13F holders report?

CUSIP 36246K103 is the security identifier for GRX - Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value used to aggregate holder disclosures.

Q: How many institutions held GRX - Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value in Q2 2026?

51 institutional investors reported GRX - Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value for Q2 2026. Use the holders table for investor-level position and value details.

CUSIP: 36246K103

Q2 2026 13F Holders as of 30 Jun 2026

Security type / class: Equity / Common Shares, $0.001 par value
Total 13F shares: 5,882,526
Total 13F value: $55,591,005
Share change: -61,766
SEC-reported price per share: $9.45
Number of holders: 51
Value change: -$556,551
Number of buys: 15
Number of sells: 25
Shares outstanding: 15,049,811

Security key

36246K103

Report period

Q2 2026

Institutions

Top holders

GRX full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2026 Previous quarter: Q1 2026 Gabelli Healthcare & WellnessRx Trust SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 36246K103

Newer quarter: Q3 2026 Previous quarter: Q1 2026

Recent filing periods:

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025

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

Mario J. Gabelli

Comparable rows

2/15

Latest evidence

31 Mar 2026

13F 13D/G 3/4/5 Lead comparable stake: 34% 13 rows are not safely comparable across share classes. 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%.

2 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 2

GAMCO INVESTORS, INC. ET AL 34%

SIT INVESTMENT ASSOCIATES INC 5.4%

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. 13F 13D/G	34% Reported 13D/G · 26 Dec 2025	$3,131,534 346,026 shares	—	31 Mar 2026
SIT INVESTMENT ASSOCIATES INC	13F 13D/G Company 13F 13D/G	5.4% Reported 13D/G · 30 Sep 2025	$10,847,000 1,198,562 shares	—	31 Mar 2026
Mario J. Gabelli	3/4/5 Director, Control Person of Adviser 3/4/5	— mixed-class rows	$47,519,294 4,774,831 shares mixed-class rows	+$19,079,783	12 Jan 2026
Saba Capital Management, L.P.	13F Company 13F	— denominator unverified	$19,169,719 2,118,201 shares	—	31 Mar 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F Company 13F	— denominator unverified	$2,795,538 308,899 shares	—	31 Mar 2026
LPL Financial LLC	13F Company 13F	— denominator unverified	$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

5,882,526

Rows available

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

Q2 2026 holders

Holder diff

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