Gabelli Healthcare & WellGRX
13F holders, Q4 2024 (December 31)66holders −1
8new positions
10sold out
1famous investor
$9.66avg. 13F price*
At the end of Q4 2024, 66 institutions reported holding Gabelli Healthcare & Well (GRX) in their 13F filings, down 1 from Q3 2024. 8 opened new positions and 10 sold out. The largest holders were Saba Capital Management, L.P. ($18.4M), Wells Fargo & Company ($4.1M) and Sit Investment Associates Inc. ($3.5M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $662K |
| Exits | 10 | $3.4M |
All 13F filers, Q3 2024 → Q4 2024: 831,628 shares bought and 392,547 shares sold, net +439,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Saba Capital Management, L.P. | 0.47% | Add +3.5% | 1,911,034 | $18.4M |
| Wells Fargo & Company | 0.00% | Add +21.4% | 427,010 | $4.1M |
| Sit Investment Associates Inc. | 0.08% | Add +83.1% | 367,035 | $3.5M |
| GAMCO Investors | 0.03% | Add +10.7% | 342,226 | $3.3M |
| LPL Financial LLC | 0.00% | Add +252.9% | 280,349 | $2.7M |
| Blue Bell Private Wealth Management, LLC | 0.38% | Add +22.3% | 205,798 | $2.0M |
| Morgan Stanley | 0.00% | Reduce -1.5% | 186,537 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Add +7.5% | 150,226 | $1.6M |
| AQR Arbitrage LLC | 0.06% | Reduce -11.2% | 140,721 | $1.4M |
| Aviance Capital Partners, LLC | 0.17% | Reduce -4.0% | 124,141 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -6.8% | 122,000 | $1.2M |
| Stephens Inc. | 0.01% | Add +8.6% | 108,534 | $1.0M |
| Matisse Capital | 0.50% | No change | 101,196 | $976K |
| Capstone Investment Advisors, LLC | 0.01% | Add +469.5% | 99,441 | $959K |
| Absolute Investment Advisers, LLC | 0.10% | Add +88.4% | 84,299 | $813K |
| UBS Group AG | 0.00% | Reduce -9.4% | 73,768 | $711K |
| CSS LLC | 0.12% | Reduce -0.7% | 67,883 | $654K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.4% | 62,266 | $600K |
| Waverly Advisors, LLC | 0.01% | New | 49,035 | $473K |
| Susquehanna International Group, LLP | 0.00% | Add +126.2% | 38,033 | $367K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.3% | 35,435 | $342K |
| Osaic Holdings, Inc. | 0.00% | Add +0.8% | 29,420 | $284K |
| Quarry LP | 0.06% | Add +341.9% | 29,140 | $281K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.9% | 27,527 | $265K |
| Creative Planning | 0.00% | Reduce -8.4% | 26,909 | $259K |
| Uhlmann Price Securities, LLC | 0.18% | Add +1.5% | 24,385 | $235K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -19.6% | 22,983 | $222K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.3% | 19,672 | $190K |
| Raymond James Financial Inc. | 0.00% | — | 17,706 | $171K |
| Independent Advisor Alliance | 0.00% | New | 15,225 | $147K |
| Quantedge Capital Pte Ltd | 0.05% | Reduce -63.4% | 13,046 | $126K |
| Winebrenner Capital Management LLC | 0.10% | — | 13,000 | $125K |
| Bank of America Corp. | 0.00% | Reduce -7.2% | 12,822 | $124K |
| Private Advisor Group, LLC | 0.00% | No change | 10,288 | $99K |
| Royal Bank of Canada | 0.00% | Reduce -19.5% | 5,618 | $54K |
| Ancora Advisors LLC | 0.00% | Add +10.8% | 5,150 | $50K |
| Creative Financial Designs Inc. | 0.00% | No change | 4,120 | $40K |
| Comerica Bank | 0.00% | No change | 3,300 | $32K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 2,350 | $23K |
| Sugarloaf Wealth Management, LLC | 0.00% | Reduce -11.4% | 2,166 | $21K |
| Golden State Wealth Management, LLC | 0.00% | — | 1,811 | $17K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 1,000 | $10K |
| Beacon Capital Management, LLC | 0.00% | Add +1.6% | 972 | $9K |
| Cwm, LLC | 0.00% | No change | 850 | $8K |
| Community Bank, N.A. | 0.00% | New | 500 | $5K |
| Raleigh Capital Management Inc. | 0.00% | Add +1.4% | 499 | $5K |
| Lee Danner & Bass Inc. | 0.00% | New | 425 | $4K |
| JPMorgan Chase & Co. | 0.00% | No change | 225 | $2K |
| Anchor Investment Management, LLC | 0.00% | New | 164 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 160 | $2K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 152 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 120 | $1K |
| Clearstead Advisors, LLC | 0.00% | Add +2.0% | 103 | $990 |
| Hilltop National Bank | 0.00% | No change | 100 | $964 |
| US Bancorp \de | 0.00% | No change | 87 | $839 |
| Continuum Advisory, LLC | 0.00% | Add +2.4% | 86 | $826 |
| Vermillion Wealth Management, Inc. | 0.00% | — | 84 | $810 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 74 | $714 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 60 | $578 |
| Assetmark, Inc. | 0.00% | No change | 58 | $559 |
| Principal Securities, Inc. | 0.00% | No change | 50 | $482 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 48 | $463 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 17 | $164 |
| Key Financial Inc | 0.00% | No change | 10 | $96 |
| Allworth Financial LP | 0.00% | No change | 5 | $53 |
| FMR LLC | 0.00% | New | 1 | $10 |
"% of holder's portfolio" is GRX's weight in each manager's 13F, not the share of Gabelli Healthcare & Well the manager owns.