Gabelli Healthcare & WellGRX
13F holders, Q2 2025 (June 30)58holders −3
5new positions
9sold out
2famous investors
$9.45avg. 13F price*
At the end of Q2 2025, 58 institutions reported holding Gabelli Healthcare & Well (GRX) in their 13F filings, down 3 from Q1 2025. 5 opened new positions and 9 sold out. The largest holders were Saba Capital Management, L.P. ($18.7M), Sit Investment Associates Inc. ($6.0M) and Wells Fargo & Company ($3.8M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $430K |
| Exits | 9 | $1.2M |
All 13F filers, Q1 2025 → Q2 2025: 346,878 shares bought and 223,783 shares sold, net +123,095 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Saba Capital Management, L.P. | 0.51% | Add +1.0% | 1,976,875 | $18.7M |
| Sit Investment Associates Inc. | 0.13% | Add +49.0% | 635,046 | $6.0M |
| Wells Fargo & Company | 0.00% | Reduce -3.2% | 403,663 | $3.8M |
| GAMCO Investors | 0.03% | Reduce -2.3% | 342,226 | $3.2M |
| LPL Financial LLC | 0.00% | Reduce -1.8% | 284,006 | $2.7M |
| Blue Bell Private Wealth Management, LLC | 0.38% | Add +9.8% | 240,702 | $2.3M |
| Morgan Stanley | 0.00% | Reduce -2.3% | 177,744 | $1.7M |
| Aviance Capital Partners, LLC | 0.20% | Reduce -2.4% | 161,906 | $1.5M |
| Traub Capital Management LLC | 1.06% | — | 120,837 | $1.1M |
| AQR Arbitrage LLC | 0.04% | Reduce -10.7% | 110,100 | $1.0M |
| Stephens Inc. | 0.01% | Add +1.5% | 109,812 | $1.0M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -9.3% | 108,900 | $1.0M |
| Capstone Investment Advisors, LLC | 0.01% | No change | 99,441 | $940K |
| Absolute Investment Advisers, LLC | 0.10% | Reduce -5.7% | 85,122 | $804K |
| NewEdge Advisors, LLC | 0.00% | Add +1.5% | 63,953 | $604K |
| UBS Group AG | 0.00% | Reduce -9.5% | 60,314 | $570K |
| CSS LLC | 0.09% | Reduce -22.0% | 52,976 | $501K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +103.7% | 50,768 | $489K |
| Waverly Advisors, LLC | 0.00% | Reduce -22.5% | 34,749 | $328K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.9% | 33,287 | $315K |
| Uhlmann Price Securities, LLC | 0.21% | Add +23.2% | 30,498 | $288K |
| Osaic Holdings, Inc. | 0.00% | Add +11.3% | 28,443 | $269K |
| Quarry LP | 0.06% | Reduce -5.7% | 27,469 | $260K |
| Creative Planning | 0.00% | Add +0.0% | 26,922 | $254K |
| Verition Fund Management LLC | 0.00% | New | 19,934 | $188K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 19,821 | $187K |
| Wealthcare Advisory Partners LLC | 0.00% | Add +35.8% | 18,273 | $173K |
| Raymond James Financial Inc. | 0.00% | Add +3.3% | 16,842 | $159K |
| Bank of America Corp. | 0.00% | Add +7.8% | 13,712 | $130K |
| Susquehanna International Group, LLP | 0.00% | New | 13,360 | $126K |
| Private Advisor Group, LLC | 0.00% | Add +18.0% | 12,288 | $116K |
| NWF Advisory Services Inc. | 0.01% | Reduce -13.6% | 10,200 | $96K |
| Citadel Advisors | 0.00% | New | 10,107 | $96K |
| Royal Bank of Canada | 0.00% | No change | 5,479 | $52K |
| Allworth Financial LP | 0.00% | Add +98440.0% | 4,927 | $47K |
| Creative Financial Designs Inc. | 0.00% | Reduce -12.2% | 3,618 | $34K |
| Comerica Bank | 0.00% | No change | 3,300 | $31K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,350 | $22K |
| Hurley Capital, LLC | 0.01% | New | 1,832 | $17K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,811 | $17K |
| Ancora Advisors LLC | 0.00% | Reduce -62.6% | 1,550 | $15K |
| Beacon Capital Management, LLC | 0.00% | Add +1.8% | 1,005 | $9K |
| Community Bank, N.A. | 0.00% | Add +100.0% | 1,000 | $9K |
| Cwm, LLC | 0.00% | No change | 850 | $8K |
| MorganRosel Wealth Management, LLC | 0.00% | New | 273 | $3K |
| JPMorgan Chase & Co. | 0.00% | Reduce -56.0% | 225 | $2K |
| Anchor Investment Management, LLC | 0.00% | No change | 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 |
| Hilltop National Bank | 0.00% | — | 100 | $945 |
| US Bancorp \de | 0.00% | No change | 87 | $822 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 60 | $567 |
| Assetmark, Inc. | 0.00% | No change | 58 | $548 |
| Principal Securities, Inc. | 0.00% | No change | 50 | $473 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 48 | $454 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 17 | $161 |
| Key Financial Inc | 0.00% | No change | 10 | $94 |
"% of holder's portfolio" is GRX's weight in each manager's 13F, not the share of Gabelli Healthcare & Well the manager owns.