Gabelli Healthcare & WellGRX
13F holders, Q2 2024 (June 30)67holders −1
4new positions
6sold out
1famous investor
$9.57avg. 13F price*
At the end of Q2 2024, 67 institutions reported holding Gabelli Healthcare & Well (GRX) in their 13F filings, down 1 from Q1 2024. 4 opened new positions and 6 sold out. The largest holders were Saba Capital Management, L.P. ($14.8M), Wells Fargo & Company ($3.5M) and GAMCO Investors ($3.1M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $804K |
| Exits | 6 | $4.7M |
All 13F filers, Q1 2024 → Q2 2024: 910,092 shares bought and 795,010 shares sold, net +115,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Saba Capital Management, L.P. | 0.33% | Add +89.8% | 1,549,780 | $14.8M |
| Wells Fargo & Company | 0.00% | Reduce -1.1% | 363,787 | $3.5M |
| GAMCO Investors | 0.03% | No change | 321,206 | $3.1M |
| Cetera Investment Advisers | 0.01% | Add +1.4% | 225,215 | $2.2M |
| Morgan Stanley | 0.00% | Add +1.3% | 194,273 | $1.9M |
| AQR Arbitrage LLC | 0.08% | Reduce -8.6% | 187,616 | $1.8M |
| Cornerstone Advisors, LLC | 0.05% | Reduce -56.1% | 139,694 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -10.5% | 133,775 | $1.3M |
| Aviance Capital Partners, LLC | 0.17% | Add +5.1% | 128,083 | $1.2M |
| Blue Bell Private Wealth Management, LLC | 0.23% | Add +26.7% | 115,919 | $1.1M |
| Stephens Inc. | 0.02% | Add +0.7% | 115,751 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | — | 111,998 | $1.1M |
| Matisse Capital | 0.48% | No change | 101,196 | $969K |
| UBS Group AG | 0.00% | Reduce -2.4% | 83,258 | $798K |
| Atlas Wealth LLC | 0.13% | New | 79,488 | $749K |
| Logan Stone Capital, LLC | 0.18% | Reduce -48.7% | 74,460 | $713K |
| CSS LLC | 0.15% | No change | 72,389 | $693K |
| LPL Financial LLC | 0.00% | Add +256.6% | 72,056 | $690K |
| NewEdge Advisors, LLC | 0.00% | Add +3.9% | 65,948 | $632K |
| Quantedge Capital Pte Ltd | 0.19% | Reduce -12.8% | 55,396 | $531K |
| 9258 Wealth Management, LLC | 0.07% | Reduce -16.4% | 48,064 | $460K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -0.1% | 37,897 | $363K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.5% | 34,769 | $333K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.4% | 34,257 | $328K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -27.4% | 33,997 | $326K |
| Creative Planning | 0.00% | Add +0.0% | 29,285 | $281K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.9% | 22,550 | $216K |
| Raymond James & Associates | 0.00% | Add +0.1% | 16,944 | $162K |
| Formidable Asset Management, LLC | 0.03% | Reduce -10.1% | 16,667 | $160K |
| Shaker Financial Services, LLC | 0.06% | No change | 16,647 | $159K |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.5% | 15,508 | $149K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 14,641 | $140K |
| Bank of America Corp. | 0.00% | Reduce -6.1% | 13,167 | $126K |
| Wedbush Securities Inc. | 0.00% | Add +0.1% | 11,223 | $108K |
| HighTower Advisors, LLC | 0.00% | Reduce -8.0% | 12,453 | $104K |
| Private Advisor Group, LLC | 0.00% | Add +0.0% | 10,288 | $99K |
| International Assets Investment Management, LLC | 0.01% | New | 5,556 | $53K |
| Royal Bank of Canada | 0.00% | No change | 5,479 | $52K |
| Ancora Advisors LLC | 0.00% | Reduce -17.7% | 4,650 | $45K |
| Creative Financial Designs Inc. | 0.00% | Reduce -29.7% | 4,120 | $39K |
| Comerica Bank | 0.00% | Reduce -11.4% | 3,300 | $32K |
| Sugarloaf Wealth Management, LLC | 0.00% | Add +1.3% | 2,417 | $23K |
| Beacon Capital Management, LLC | 0.00% | Add +1.5% | 944 | $9K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 944 | $9K |
| Cwm, LLC | 0.00% | No change | 850 | $8K |
| Raleigh Capital Management Inc. | 0.00% | Add +1.7% | 485 | $5K |
| Bessemer Group Inc. | 0.00% | Add +28.6% | 328 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -95.6% | 226 | $2K |
| JPMorgan Chase & Co. | 0.00% | No change | 225 | $2K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 200 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 160 | $2K |
| Boyd Watterson Asset Management LLC | 0.00% | New | 152 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 120 | $1K |
| Hilltop National Bank | 0.00% | No change | 100 | $958 |
| Clearstead Advisors, LLC | 0.00% | Add +2.0% | 100 | $956 |
| US Bancorp \de | 0.00% | No change | 87 | $833 |
| Continuum Advisory, LLC | 0.00% | Add +1.2% | 83 | $797 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 74 | $709 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 60 | $575 |
| Principal Securities, Inc. | 0.00% | No change | 50 | $479 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 48 | $460 |
| M&R Capital Management Inc. | 0.00% | Reduce -34.8% | 30 | $287 |
| Assetmark, Inc. | 0.00% | Reduce -76.6% | 29 | $278 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 17 | $163 |
| Key Financial Inc | 0.00% | No change | 10 | $96 |
| FMR LLC | 0.00% | New | 6 | $57 |
| Allworth Financial LP | 0.00% | No change | 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.