Gabelli Healthcare & WellGRX
13F holders, Q3 2024 (September 30)67holders
7new positions
7sold out
1famous investor
$10.93avg. 13F price*
At the end of Q3 2024, 67 institutions reported holding Gabelli Healthcare & Well (GRX) in their 13F filings, unchanged from Q2 2024. 7 opened new positions and 7 sold out. The largest holders were Saba Capital Management, L.P. ($20.2M), Wells Fargo & Company ($3.9M) and GAMCO Investors ($3.4M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.5M |
| Exits | 7 | $3.3M |
All 13F filers, Q2 2024 → Q3 2024: 718,561 shares bought and 469,274 shares sold, net +249,287 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Saba Capital Management, L.P. | 0.45% | Add +19.2% | 1,846,899 | $20.2M |
| Wells Fargo & Company | 0.00% | Reduce -3.3% | 351,862 | $3.9M |
| GAMCO Investors | 0.03% | Reduce -3.7% | 309,226 | $3.4M |
| Cetera Investment Advisers | 0.01% | Reduce -0.2% | 224,665 | $2.5M |
| Sit Investment Associates Inc. | 0.05% | New | 200,416 | $2.2M |
| Morgan Stanley | 0.00% | Reduce -2.5% | 189,393 | $2.1M |
| Blue Bell Private Wealth Management, LLC | 0.35% | Add +45.2% | 168,317 | $1.8M |
| AQR Arbitrage LLC | 0.07% | Reduce -15.6% | 158,418 | $1.7M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -2.2% | 130,875 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +24.8% | 139,740 | $1.4M |
| Aviance Capital Partners, LLC | 0.19% | Add +1.0% | 129,307 | $1.4M |
| Matisse Capital | 0.54% | No change | 101,196 | $1.1M |
| Stephens Inc. | 0.02% | Reduce -13.7% | 99,901 | $1.1M |
| UBS Group AG | 0.00% | Reduce -2.2% | 81,404 | $891K |
| LPL Financial LLC | 0.00% | Add +10.3% | 79,444 | $870K |
| CSS LLC | 0.14% | Reduce -5.5% | 68,389 | $749K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.2% | 62,504 | $684K |
| 9258 Wealth Management, LLC | 0.08% | Add +0.3% | 48,212 | $528K |
| Absolute Investment Advisers, LLC | 0.07% | New | 44,747 | $490K |
| Quantedge Capital Pte Ltd | 0.12% | Reduce -35.7% | 35,596 | $390K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.6% | 35,342 | $387K |
| Cerity Partners LLC | 0.00% | New | 32,208 | $353K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -13.7% | 29,554 | $324K |
| Creative Planning | 0.00% | Add +0.3% | 29,380 | $322K |
| Osaic Holdings, Inc. | 0.00% | Add +29.4% | 29,182 | $320K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -24.6% | 28,571 | $313K |
| Uhlmann Price Securities, LLC | 0.21% | — | 24,015 | $263K |
| Commonwealth Equity Services, LLC | 0.00% | Add +38.9% | 20,340 | $223K |
| Capstone Investment Advisors, LLC | 0.01% | New | 17,460 | $191K |
| Raymond James & Associates | 0.00% | Reduce -0.6% | 16,843 | $184K |
| Susquehanna International Group, LLP | 0.00% | Add +8.4% | 16,817 | $184K |
| Bank of America Corp. | 0.00% | Add +4.9% | 13,809 | $151K |
| NWF Advisory Services Inc. | 0.02% | New | 13,700 | $150K |
| HighTower Advisors, LLC | 0.00% | Add +6.3% | 13,232 | $143K |
| Formidable Asset Management, LLC | 0.02% | Reduce -25.5% | 12,422 | $136K |
| Wedbush Securities Inc. | 0.00% | Add +0.1% | 11,232 | $123K |
| Private Advisor Group, LLC | 0.00% | No change | 10,288 | $113K |
| Royal Bank of Canada | 0.00% | Add +27.4% | 6,979 | $76K |
| Quarry LP | 0.02% | New | 6,595 | $72K |
| International Assets Investment Management, LLC | 0.00% | No change | 5,556 | $61K |
| Ancora Advisors LLC | 0.00% | No change | 4,650 | $51K |
| Creative Financial Designs Inc. | 0.00% | No change | 4,120 | $45K |
| Comerica Bank | 0.00% | No change | 3,300 | $36K |
| Sugarloaf Wealth Management, LLC | 0.00% | Add +1.2% | 2,446 | $27K |
| Beacon Capital Management, LLC | 0.00% | Add +1.4% | 957 | $10K |
| Cwm, LLC | 0.00% | No change | 850 | $9K |
| Raleigh Capital Management Inc. | 0.00% | Add +1.4% | 492 | $5K |
| Bessemer Group Inc. | 0.00% | Add +11.6% | 366 | $4K |
| 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% | No change | 152 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 120 | $1K |
| Clearstead Advisors, LLC | 0.00% | Add +1.0% | 101 | $1K |
| Hilltop National Bank | 0.00% | No change | 100 | $1K |
| US Bancorp \de | 0.00% | No change | 87 | $953 |
| Continuum Advisory, LLC | 0.00% | Add +1.2% | 84 | $870 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 74 | $811 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 60 | $657 |
| Signaturefd, LLC | 0.00% | New | 60 | $657 |
| Assetmark, Inc. | 0.00% | Add +100.0% | 58 | $635 |
| Principal Securities, Inc. | 0.00% | No change | 50 | $548 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 48 | $526 |
| M&R Capital Management Inc. | 0.00% | No change | 30 | $329 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 17 | $187 |
| Key Financial Inc | 0.00% | No change | 10 | $110 |
| Allworth Financial LP | 0.00% | No change | 5 | $58 |
"% of holder's portfolio" is GRX's weight in each manager's 13F, not the share of Gabelli Healthcare & Well the manager owns.