Gabelli Healthcare & WellGRX
13F holders, Q1 2024 (March 31)68holders
1famous investor
$10.24avg. 13F price*
At the end of Q1 2024, 68 institutions reported holding Gabelli Healthcare & Well (GRX) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($8.4M), Wells Fargo & Company ($3.8M) and GAMCO Investors ($3.3M). One famous investor held it Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Gabelli Healthcare & Well
- CUSIP
- 36246K103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $194K |
| Exits | 11 | $4.6M |
Ownership 68 holders
| Saba Capital Management, L.P. | 0.18% | Add +143.1% | 816,441 | $8.4M |
| Wells Fargo & Company | 0.00% | Reduce -11.8% | 368,007 | $3.8M |
| GAMCO Investors | 0.03% | No change | 321,206 | $3.3M |
| Cornerstone Advisors, LLC | 0.13% | Add +2.4% | 318,012 | $3.3M |
| Cetera Investment Advisers | 0.01% | Add +2.2% | 222,195 | $2.3M |
| AQR Arbitrage LLC | 0.11% | Add +13.8% | 205,253 | $2.1M |
| Morgan Stanley | 0.00% | Reduce -0.8% | 191,698 | $2.0M |
| Wolverine Asset Management LLC | 0.16% | Add +7.6% | 180,190 | $1.8M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +0.2% | 149,400 | $1.5M |
| Logan Stone Capital, LLC | 0.32% | Add +19.1% | 145,051 | $1.5M |
| Rpo LLC | 2.06% | No change | 136,169 | $1.4M |
| Aviance Capital Partners, LLC | 0.19% | Add +2.6% | 121,893 | $1.2M |
| Stephens Inc. | 0.02% | Reduce -7.0% | 114,908 | $1.2M |
| Matisse Capital | 0.50% | Add +232.7% | 101,196 | $1.0M |
| Blue Bell Private Wealth Management, LLC | 0.20% | Add +5.2% | 91,489 | $937K |
| UBS Group AG | 0.00% | Reduce -8.3% | 85,301 | $873K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -12.7% | 77,108 | $790K |
| CSS LLC | 0.18% | Add +1.5% | 72,389 | $741K |
| NewEdge Advisors, LLC | 0.01% | Add +41.9% | 63,502 | $650K |
| Quantedge Capital Pte Ltd | 0.27% | Reduce -8.5% | 63,496 | $650K |
| Boothbay Fund Management, LLC | 0.02% | No change | 61,276 | $627K |
| 9258 Wealth Management, LLC | 0.09% | Add +0.2% | 57,509 | $589K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -3.9% | 46,827 | $480K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -3.2% | 37,938 | $388K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.0% | 36,808 | $377K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.4% | 35,109 | $360K |
| Creative Planning | 0.00% | Add +0.0% | 29,279 | $300K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.4% | 26,799 | $274K |
| LPL Financial LLC | 0.00% | Reduce -8.2% | 20,205 | $207K |
| Formidable Asset Management, LLC | 0.03% | Add +0.2% | 18,544 | $190K |
| Raymond James & Associates | 0.00% | Reduce -0.1% | 16,934 | $173K |
| Susquehanna International Group, LLP | 0.00% | Reduce -49.4% | 16,769 | $172K |
| Shaker Financial Services, LLC | 0.07% | New | 16,647 | $170K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.2% | 14,603 | $150K |
| Bank of America Corp. | 0.00% | Reduce -23.9% | 14,019 | $144K |
| HighTower Advisors, LLC | 0.00% | Reduce -8.4% | 13,535 | $125K |
| Wedbush Securities Inc. | 0.00% | Add +0.1% | 11,212 | $115K |
| Private Advisor Group, LLC | 0.00% | Add +0.0% | 10,287 | $105K |
| Creative Financial Designs Inc. | 0.01% | No change | 5,857 | $60K |
| Ancora Advisors LLC | 0.00% | No change | 5,650 | $58K |
| Royal Bank of Canada | 0.00% | Add +561.7% | 5,479 | $56K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +758.3% | 5,150 | $53K |
| Comerica Bank | 0.00% | Reduce -5.5% | 3,723 | $38K |
| Sugarloaf Wealth Management, LLC | 0.01% | Reduce -9.9% | 2,385 | $24K |
| Benjamin Edwards Inc. | 0.00% | New | 1,000 | $10K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 944 | $10K |
| Beacon Capital Management, LLC | 0.00% | New | 930 | $10K |
| Cwm, LLC | 0.00% | No change | 850 | $9K |
| Raleigh Capital Management Inc. | 0.00% | Add +1.5% | 477 | $5K |
| Bessemer Group Inc. | 0.00% | Reduce -7.3% | 255 | $3K |
| JPMorgan Chase & Co. | 0.00% | No change | 225 | $2K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 200 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 160 | $2K |
| Assetmark, Inc. | 0.00% | New | 124 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 120 | $1K |
| Hilltop National Bank | 0.00% | — | 100 | $1K |
| Clearstead Advisors, LLC | 0.00% | Add +1.0% | 98 | $956 |
| US Bancorp \de | 0.00% | No change | 87 | $891 |
| Continuum Advisory, LLC | 0.00% | New | 82 | $794 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 74 | $758 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 60 | $614 |
| Principal Securities, Inc. | 0.00% | No change | 50 | $512 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 48 | $492 |
| M&R Capital Management Inc. | 0.00% | No change | 46 | $471 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 17 | $175 |
| MidAtlantic Capital Management, Inc. | 0.00% | No change | 10 | $102 |
| Key Financial Inc | 0.00% | No change | 10 | $102 |
| Allworth Financial LP | 0.00% | New | 5 | $52 |
"% of holder's portfolio" is GRX's weight in each manager's 13F, not the share of Gabelli Healthcare & Well the manager owns.