Gabelli Healthcare & WellGRX

13F holders, Q1 2026 (March 31)
51holders −2
8new positions
9sold out
1famous investor
$9.05avg. 13F price*

At the end of Q1 2026, 51 institutions reported holding Gabelli Healthcare & Well (GRX) in their 13F filings, down 2 from Q4 2025. 8 opened new positions and 9 sold out. The largest holders were Saba Capital Management, L.P. ($19.2M), Sit Investment Associates Inc. ($10.8M) and GAMCO Investors ($3.1M). 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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions8$572K
Exits9$1.2M

All 13F filers, Q4 2025 → Q1 2026: 291,287 shares bought and 272,708 shares sold, net +18,579 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 51 holders

Saba Capital Management, L.P. 0.62% No change 2,118,201 $19.2M
Sit Investment Associates Inc. 0.22% Add +16.2% 1,198,562 $10.8M
GAMCO Investors 0.03% Add +1.1% 346,026 $3.1M
Blue Bell Private Wealth Management, LLC 0.40% Add +5.5% 308,899 $2.8M
LPL Financial LLC 0.00% Reduce -4.6% 278,227 $2.5M
Wells Fargo & Company 0.00% Add +3.1% 258,660 $2.3M
Morgan Stanley 0.00% Add +5.6% 210,751 $1.9M
Evolve Private Wealth, LLC 0.09% Reduce -0.1% 178,582 $1.6M
Aviance Capital Partners, LLC 0.18% Add +2.1% 171,325 $1.6M
Stephens Inc. 0.01% Reduce -0.3% 120,692 $1.1M
&partners 0.00% Reduce -11.9% 104,536 $946K
Capstone Investment Advisors, LLC 0.01% No change 99,441 $900K
NewEdge Advisors, LLC 0.00% Add +1.0% 67,334 $609K
Uhlmann Price Securities, LLC 0.04% Add +22.0% 61,590 $557K
UBS Group AG 0.00% Reduce -0.5% 57,189 $518K
Raymond James Financial Inc. 0.00% Add +6.6% 34,119 $309K
Beacon Pointe Advisors, LLC 0.00% Add +0.1% 32,615 $295K
Alessandra Capital Management, LLC 0.23% New 29,687 $269K
Janney Montgomery Scott LLC 0.00% Reduce -4.3% 28,599 $259K
Waverly Advisors, LLC 0.00% Reduce -3.4% 27,775 $251K
Creative Planning 0.00% Add +0.9% 27,145 $246K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -48.1% 22,692 $207K
Absolute Investment Advisers, LLC 0.02% Reduce -53.2% 20,713 $187K
Private Advisor Group, LLC 0.00% Add +25.2% 19,888 $180K
Susquehanna International Group, LLP 0.00% New 18,567 $168K
Royal Bank of Canada 0.00% Reduce -74.9% 16,541 $149K
Commonwealth Equity Services, LLC 0.00% Reduce -21.3% 14,561 $132K
Quarry LP 0.02% Reduce -53.2% 12,863 $116K
Osaic Holdings, Inc. 0.00% Reduce -13.2% 12,237 $111K
Closed-End Fund Advisors, Inc. 0.11% No change 11,744 $106K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.01% New 10,000 $91K
International Assets Investment Management, LLC 0.01% No change 8,009 $73K
Allworth Financial LP 0.00% Reduce -2.6% 3,740 $34K
Fifth Third Bancorp 0.00% New 3,620 $33K
Creative Financial Designs Inc. 0.00% No change 3,618 $33K
Golden State Wealth Management, LLC 0.00% No change 1,811 $16K
Rockefeller Capital Management L.P. 0.00% Add +2.0% 1,037 $9K
Cwm, LLC 0.00% No change 850 $8K
Advisory Services Network, LLC 0.00% New 841 $8K
Ancora Advisors LLC 0.00% Add +150.0% 500 $5K
Wolverine Asset Management LLC 0.00% New 323 $3K
Highline Wealth Partners LLC 0.00% No change 300 $3K
JPMorgan Chase & Co. 0.00% No change 225 $2K
TD Waterhouse Canada Inc. 0.00% No change 160 $1K
Hilltop National Bank 0.00% No change 100 $905
PNC Financial Services Group, Inc. 0.00% New 99 $896
SOA Wealth Advisors, LLC. 0.00% No change 60 $543
Federation des caisses Desjardins du Quebec 0.00% No change 48 $434
JPL Wealth Management, LLC 0.00% New 47 $426
Prestige Wealth Management Group LLC 0.00% No change 17 $154
Key Financial Inc 0.00% Reduce -50.0% 5 $45

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