Gabelli Healthcare & WellGRX
13F holders, Q3 2025 (September 30)54holders −4
4new positions
8sold out
1famous investor
$9.07avg. 13F price*
At the end of Q3 2025, 54 institutions reported holding Gabelli Healthcare & Well (GRX) in their 13F filings, down 4 from Q2 2025. 4 opened new positions and 8 sold out. The largest holders were Saba Capital Management, L.P. ($18.6M), Sit Investment Associates Inc. ($7.6M) and Wells Fargo & Company ($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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $228K |
| Exits | 8 | $411K |
All 13F filers, Q2 2025 → Q3 2025: 445,140 shares bought and 227,105 shares sold, net +218,035 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Saba Capital Management, L.P. | 0.62% | Add +3.8% | 2,051,035 | $18.6M |
| Sit Investment Associates Inc. | 0.15% | Add +31.3% | 833,756 | $7.6M |
| Wells Fargo & Company | 0.00% | Reduce -8.4% | 369,670 | $3.4M |
| GAMCO Investors | 0.03% | Reduce -8.8% | 312,226 | $2.8M |
| LPL Financial LLC | 0.00% | Add +0.6% | 285,653 | $2.6M |
| Blue Bell Private Wealth Management, LLC | 0.38% | Add +15.4% | 277,858 | $2.5M |
| Morgan Stanley | 0.00% | Add +9.1% | 193,960 | $1.8M |
| Aviance Capital Partners, LLC | 0.18% | Add +1.1% | 163,679 | $1.5M |
| Stephens Inc. | 0.01% | Add +10.2% | 120,989 | $1.1M |
| Capstone Investment Advisors, LLC | 0.01% | No change | 99,441 | $902K |
| AQR Arbitrage LLC | 0.03% | Reduce -20.2% | 87,814 | $796K |
| Traub Capital Management LLC | 0.77% | Reduce -29.2% | 85,585 | $776K |
| Absolute Investment Advisers, LLC | 0.10% | No change | 85,122 | $772K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -33.8% | 72,100 | $654K |
| Royal Bank of Canada | 0.00% | Add +1095.1% | 65,479 | $594K |
| NewEdge Advisors, LLC | 0.00% | Add +0.3% | 64,121 | $582K |
| UBS Group AG | 0.00% | Reduce -6.0% | 56,692 | $514K |
| CSS LLC | 0.08% | Reduce -0.6% | 52,671 | $478K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -13.0% | 44,181 | $408K |
| Uhlmann Price Securities, LLC | 0.19% | Add +14.9% | 35,029 | $318K |
| Waverly Advisors, LLC | 0.00% | Reduce -3.7% | 33,465 | $304K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 33,330 | $302K |
| Raymond James Financial Inc. | 0.00% | Add +83.9% | 30,974 | $281K |
| Quarry LP | 0.07% | No change | 27,469 | $249K |
| Creative Planning | 0.00% | Reduce -0.3% | 26,839 | $243K |
| Wolverine Asset Management LLC | 0.02% | New | 23,802 | $216K |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.3% | 21,538 | $201K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.0% | 19,818 | $180K |
| Wealthcare Advisory Partners LLC | 0.00% | Reduce -20.5% | 14,523 | $132K |
| Bank of America Corp. | 0.00% | Reduce -2.2% | 13,413 | $122K |
| Private Advisor Group, LLC | 0.00% | No change | 12,288 | $111K |
| Susquehanna International Group, LLP | 0.00% | Reduce -9.9% | 12,040 | $109K |
| Allworth Financial LP | 0.00% | Reduce -22.1% | 3,840 | $35K |
| Comerica Bank | 0.00% | Add +9.7% | 3,620 | $33K |
| Creative Financial Designs Inc. | 0.00% | No change | 3,618 | $33K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,350 | $21K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,811 | $16K |
| Ancora Advisors LLC | 0.00% | No change | 1,550 | $14K |
| Community Bank, N.A. | 0.00% | No change | 1,000 | $9K |
| Cwm, LLC | 0.00% | No change | 850 | $8K |
| Advisory Services Network, LLC | 0.00% | New | 871 | $8K |
| Highline Wealth Partners LLC | 0.00% | New | 300 | $3K |
| JPMorgan Chase & Co. | 0.00% | No change | 225 | $2K |
| Anchor Investment Management, LLC | 0.00% | No change | 164 | $1K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 160 | $1K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 152 | $1K |
| Larson Financial Group LLC | 0.00% | New | 134 | $1K |
| Hilltop National Bank | 0.00% | No change | 100 | $907 |
| US Bancorp \de | 0.00% | No change | 87 | $789 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 60 | $544 |
| Principal Securities, Inc. | 0.00% | No change | 50 | $454 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 48 | $435 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 17 | $155 |
| Key Financial Inc | 0.00% | No change | 10 | $92 |
"% of holder's portfolio" is GRX's weight in each manager's 13F, not the share of Gabelli Healthcare & Well the manager owns.