Gabelli Healthcare & WellGRX
13F holders, Q2 2026 (June 30)51holders
8new positions
7sold out
2famous investors
$9.45avg. 13F price*
At the end of Q2 2026, 51 institutions reported holding Gabelli Healthcare & Well (GRX) in their 13F filings, unchanged from Q1 2026. 8 opened new positions and 7 sold out. The largest holders were Saba Capital Management, L.P. ($20.0M), Sit Investment Associates Inc. ($11.3M) and GAMCO Investors ($3.3M). 2 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Gabelli Healthcare & Well
- CUSIP
- 36246K103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $819K |
| Exits | 7 | $512K |
All 13F filers, Q1 2026 → Q2 2026: 142,167 shares bought and 203,962 shares sold, net −61,795 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Saba Capital Management, L.P. | 0.62% | No change | 2,118,201 | $20.0M |
| Sit Investment Associates Inc. | 0.21% | No change | 1,198,562 | $11.3M |
| GAMCO Investors | 0.03% | No change | 346,026 | $3.3M |
| Blue Bell Private Wealth Management, LLC | 0.39% | Add +6.1% | 327,658 | $3.1M |
| LPL Financial LLC | 0.00% | Reduce -6.8% | 259,281 | $2.5M |
| Wells Fargo & Company | 0.00% | Reduce -2.1% | 253,218 | $2.4M |
| Morgan Stanley | 0.00% | Add +8.5% | 228,713 | $2.2M |
| Evolve Private Wealth, LLC | 0.10% | Reduce -1.1% | 176,625 | $1.7M |
| Aviance Capital Partners, LLC | 0.17% | Add +0.1% | 171,442 | $1.6M |
| Stephens Inc. | 0.01% | Reduce -1.9% | 118,349 | $1.1M |
| Capstone Investment Advisors, LLC | 0.01% | No change | 99,441 | $940K |
| &partners | 0.00% | Reduce -10.6% | 93,507 | $882K |
| Uhlmann Price Securities, LLC | 0.03% | Add +26.2% | 77,700 | $734K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.1% | 66,589 | $629K |
| Atlas Wealth LLC | 0.09% | New | 61,294 | $579K |
| Creative Planning | 0.00% | Reduce -0.5% | 27,005 | $255K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.0% | 26,872 | $254K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -26.3% | 24,055 | $227K |
| Alessandra Capital Management, LLC | 0.15% | Reduce -22.2% | 23,087 | $218K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.2% | 22,186 | $213K |
| Waverly Advisors, LLC | 0.00% | Reduce -26.9% | 20,290 | $192K |
| UBS Group AG | 0.00% | Reduce -66.6% | 19,116 | $181K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 14,563 | $138K |
| Susquehanna International Group, LLP | 0.00% | Reduce -24.9% | 13,947 | $132K |
| Citadel Advisors | 0.00% | New | 13,897 | $131K |
| Raymond James Financial Inc. | 0.00% | Reduce -61.5% | 13,148 | $124K |
| Closed-End Fund Advisors, Inc. | 0.10% | Reduce -4.0% | 11,269 | $106K |
| International Assets Investment Management, LLC | 0.01% | Add +31.2% | 10,508 | $100K |
| XTX Topco Ltd | 0.00% | New | 10,031 | $95K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.01% | No change | 10,000 | $95K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.1% | 9,773 | $92K |
| Allworth Financial LP | 0.00% | No change | 3,740 | $35K |
| Fifth Third Bancorp | 0.00% | No change | 3,620 | $34K |
| Creative Financial Designs Inc. | 0.00% | No change | 3,618 | $34K |
| Brown Brothers Harriman & Co. | 0.00% | New | 1,167 | $11K |
| Royal Bank of Canada | 0.00% | Reduce -92.8% | 1,200 | $11K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.8% | 1,056 | $10K |
| Ancora Advisors LLC | 0.00% | No change | 500 | $5K |
| Highline Wealth Partners LLC | 0.00% | No change | 300 | $3K |
| JPMorgan Chase & Co. | 0.00% | No change | 225 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 208 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 160 | $2K |
| Hilltop National Bank | 0.00% | No change | 100 | $945 |
| Jones Financial Companies LLLP | 0.00% | New | 78 | $727 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 60 | $567 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 48 | $454 |
| JPL Wealth Management, LLC | 0.00% | No change | 47 | $445 |
| Harbour Investments, Inc. | 0.00% | New | 22 | $208 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 17 | $161 |
| Key Financial Inc | 0.00% | No change | 5 | $47 |
| Continuum Advisory, LLC | 0.00% | New | 2 | $16 |
"% of holder's portfolio" is GRX's weight in each manager's 13F, not the share of Gabelli Healthcare & Well the manager owns.