Gabelli Healthcare & WellGRX

13F holders, Q4 2025 (December 31)
53holders −1
4new positions
7sold out
2famous investors
$9.63avg. 13F price*

At the end of Q4 2025, 53 institutions reported holding Gabelli Healthcare & Well (GRX) in their 13F filings, down 1 from Q3 2025. 4 opened new positions and 7 sold out. The largest holders were Saba Capital Management, L.P. ($20.4M), Sit Investment Associates Inc. ($9.9M) and GAMCO Investors ($3.3M). 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

020406080 Q1 2024: 68Q1 2024Q2 2024: 67Q2 2024Q3 2024: 67Q3 2024Q4 2024: 66Q4 2024Q1 2025: 61Q1 2025Q2 2025: 58Q2 2025Q3 2025: 54Q3 2025Q4 2025: 53Q4 2025Q1 2026: 51Q1 2026Q2 2026: 51Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$1.4M
Exits7$842K

All 13F filers, Q3 2025 → Q4 2025: 498,062 shares bought and 405,958 shares sold, net +92,104 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 53 holders

Saba Capital Management, L.P. 0.69% Add +3.3% 2,118,201 $20.4M
Sit Investment Associates Inc. 0.20% Add +23.7% 1,031,350 $9.9M
GAMCO Investors 0.03% Add +9.6% 342,226 $3.3M
Blue Bell Private Wealth Management, LLC 0.41% Add +5.3% 292,672 $2.8M
LPL Financial LLC 0.00% Add +2.1% 291,560 $2.8M
Wells Fargo & Company 0.00% Reduce -32.1% 250,830 $2.4M
Morgan Stanley 0.00% Add +2.9% 199,618 $1.9M
Evolve Private Wealth, LLC 0.10% — 178,787 $1.7M
Aviance Capital Partners, LLC 0.19% Add +2.5% 167,843 $1.6M
Stephens Inc. 0.01% Add +0.0% 121,038 $1.2M
&partners 0.01% New 118,714 $1.1M
Capstone Investment Advisors, LLC 0.01% No change 99,441 $958K
NewEdge Advisors, LLC 0.00% Add +4.0% 66,689 $642K
Royal Bank of Canada 0.00% Add +0.7% 65,943 $634K
UBS Group AG 0.00% Add +1.4% 57,483 $554K
AQR Arbitrage LLC 0.01% Reduce -39.9% 52,822 $509K
Uhlmann Price Securities, LLC 0.29% Add +44.2% 50,502 $486K
Absolute Investment Advisers, LLC 0.05% Reduce -48.0% 44,233 $427K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -1.0% 43,748 $420K
Traub Capital Management LLC 0.32% Reduce -59.2% 34,917 $336K
Beacon Pointe Advisors, LLC 0.00% Reduce -54.8% 32,600 $314K
Raymond James Financial Inc. 0.00% Add +3.3% 32,006 $308K
Janney Montgomery Scott LLC 0.00% Reduce -10.4% 29,871 $288K
Waverly Advisors, LLC 0.00% Reduce -14.1% 28,748 $277K
Quarry LP 0.05% No change 27,469 $265K
Creative Planning 0.00% Add +0.3% 26,907 $259K
Citadel Advisors 0.00% New 20,974 $202K
Commonwealth Equity Services, LLC 0.00% Reduce -6.7% 18,495 $178K
Private Advisor Group, LLC 0.00% Add +29.3% 15,888 $153K
Wealthcare Advisory Partners LLC 0.00% No change 14,523 $140K
Osaic Holdings, Inc. 0.00% Reduce -34.6% 14,094 $136K
Closed-End Fund Advisors, Inc. 0.07% — 11,744 $113K
International Assets Investment Management, LLC 0.01% New 8,009 $77K
Bank of America Corp. 0.00% Reduce -70.8% 3,922 $38K
Allworth Financial LP 0.00% No change 3,840 $37K
Comerica Bank 0.00% No change 3,620 $35K
Creative Financial Designs Inc. 0.00% No change 3,618 $35K
Golden State Wealth Management, LLC 0.00% No change 1,811 $17K
Rockefeller Capital Management L.P. 0.00% New 1,017 $10K
Cwm, LLC 0.00% No change 850 $8K
Highline Wealth Partners LLC 0.00% No change 300 $3K
JPMorgan Chase & Co. 0.00% No change 225 $2K
Ancora Advisors LLC 0.00% Reduce -87.1% 200 $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
Hilltop National Bank 0.00% No change 100 $963
US Bancorp \de 0.00% No change 87 $838
Larson Financial Group LLC 0.00% Reduce -50.8% 66 $636
SOA Wealth Advisors, LLC. 0.00% No change 60 $578
Federation des caisses Desjardins du Quebec 0.00% No change 48 $462
Prestige Wealth Management Group LLC 0.00% No change 17 $164
Key Financial Inc 0.00% No change 10 $96

"% of holder's portfolio" is GRX's weight in each manager's 13F, not the share of Gabelli Healthcare & Well the manager owns.