GRXNYSEFiscal year ends December 31
Gabelli Healthcare & WellnessRx Trust
$10.01−0.08 (-0.79%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
6M
Shares held, 13F filers
Institutional holders
51
8 new, 7 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
20 buys · 0 sales
Net bought $38.07M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Sit Fixed Income Advisors II, LLC | 833,756 | 5.40% | 13G (passive) | Sep 30, 2025 |
| Associated Capital Group, Inc. | 2,400,000 | 33.90% | 13D (active) amendment | Dec 26, 2025 |
| Saba Capital Management, L.P. | 2,155,133 | 14.32% | 13D (active) amendment | Aug 27, 2026 |
| Saba Capital Management GP, LLC | 2,054,555 | 13.30% | 13D (active) amendment | Oct 16, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of GRX | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,118,201 | – | $20.02M | – | 0.51% |
| Sit Investment Associates Inc | 1,198,562 | – | $11.33K | – | 0.21% |
| Gamco Investors, Inc. Et Al | 346,026 | – | $3.27M | – | 0.03% |
| Blue Bell Private Wealth Management, LLC | 327,658 | – | $3.10M | +18,759 | 0.39% |
| LPL Financial LLC | 259,281 | – | $2.45M | −18,946 | 0.00% |
| Wells Fargo & Company/Mn | 253,218 | – | $2.39M | −5,442 | 0.00% |
| Morgan Stanley | 228,713 | – | $2.16M | +17,962 | 0.00% |
| Evolve Private Wealth, LLC | 176,625 | – | $1.67M | −1,957 | 0.10% |
| Aviance Capital Partners, LLC | 171,442 | – | $1.62M | +117 | 0.17% |
| Stephens Inc /Ar/ | 118,349 | – | $1.12M | −2,343 | 0.01% |
| Capstone Investment Advisors, LLC | 99,441 | – | $939.72K | – | 0.00% |
| &partners | 93,507 | – | $881.87K | −11,029 | 0.00% |
| Uhlmann Price Securities, LLC | 77,700 | – | $734.31K | +16,110 | 0.03% |
| NewEdge Advisors, LLC | 66,589 | – | $629.27K | −745 | 0.00% |
| Atlas Wealth LLC | 61,294 | – | $579.23K | New | 0.08% |
| Creative Planning | 27,005 | – | $255.20K | −140 | 0.00% |
| Janney Montgomery Scott LLC | 26,872 | – | $254 | −1,727 | 0.00% |
| Beacon Pointe Advisors, LLC | 24,055 | – | $227.32K | −8,560 | 0.00% |
| Alessandra Capital Management, LLC | 23,087 | – | $218.17K | −6,600 | 0.15% |
| Wealth Enhancement Advisory Services, LLC | 22,186 | – | $212.99K | −506 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | 6M | 8 / 7 | 18 / 7 | 0M | 0M |
| Q1 2026 | 51 | 6M | 8 / 14 | 15 / 9 | 0M | 0M |
| Q4 2025 | 53 | 6M | 6 / 15 | 14 / 7 | 1M | 0M |
| Q3 2025 | 54 | 6M | 4 / 14 | 16 / 8 | 0M | 0M |
| Q2 2025 | 58 | 5M | 7 / 18 | 17 / 10 | 0M | 0M |
| Q1 2025 | 61 | 5M | 6 / 17 | 16 / 9 | 0M | 0M |
| Q4 2024 | 66 | 5M | 12 / 20 | 16 / 10 | 1M | 0M |
| Q3 2024 | 67 | 5M | 8 / 24 | 15 / 7 | 1M | 0M |
| Q2 2024 | 67 | 5M | 5 / 18 | 24 / 6 | 1M | 1M |
| Q1 2024 | 68 | 5M | 8 / 23 | 18 / 11 | 1M | 1M |
| Q4 2023 | 71 | 4M | 7 / 26 | 22 / 6 | 1M | 0M |
| Q3 2023 | 70 | 4M | 8 / 23 | 20 / 7 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of GRX | Value | % of fund | As of |
|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | 260,802 | – | $2.35M | 0.56% | May 31, 2026 |
| Multi-Hedge Strategies Fund | 236 | – | $2.23K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 84 | – | $794 | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| J. Christopher Jackson | Secretary | – | Aug 17, 2026 |
| Mario J. Gabelli | Director | 574,831 | Jan 14, 2026 |
| Anthonie C. Vanekris | Director | 2,185 | Dec 2, 2025 |
| Saba Capital Management, L.P. | 10% owner | 2,156,033 | Sep 14, 2026 |
| Boaz Weinstein | 10% owner | 2,006,725 | Aug 26, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. 10% owner | Sep 11, 2026 | Buy | +400 | $9.71 | $3.88K | 2,156,033 |
| Saba Capital Management, L.P. 10% owner | Sep 3, 2026 | Buy | +500 | $10.08 | $5.04K | 2,155,633 |
| Saba Capital Management, L.P. 10% owner | Aug 27, 2026 | Buy | +4,340 | $10.05 | $43.62K | 2,155,133 |
| Saba Capital Management, L.P. 10% owner | Aug 21, 2026 | Buy | +7,087 | $10.13 | $71.79K | 2,150,793 |
| Saba Capital Management, L.P. 10% owner | Aug 19, 2026 | Buy | +24,102 | $10.13 | $244.15K | 2,143,706 |
| Saba Capital Management, L.P. 10% owner | Aug 14, 2026 | Buy | +1,203 | $9.86 | $11.86K | 2,119,604 |
| Saba Capital Management, L.P. 10% owner | Aug 11, 2026 | Buy | +200 | $9.93 | $1.99K | 2,118,401 |
| Mario J. Gabelli Director | Jan 12, 2026 | Buy | +1,010 | $9.58 | $9.68K | 10,000 |
| Mario J. Gabelli Director | Jan 12, 2026 | Buy | +3,800 | $9.58 | $36.40K | 316,026 |
| Mario J. Gabelli Director | Jan 8, 2026 | Buy | +990 | $9.58 | $9.48K | 8,990 |
| Mario J. Gabelli Director, 10% owner | Dec 26, 2025 | Buy | +100,000 | $10.00 | $1.00M | 100,000 |
| Mario J. Gabelli Director, 10% owner | Dec 26, 2025 | Buy | +500,000 | $10.00 | $5.00M | 700,000 |
| Mario J. Gabelli Director, 10% owner | Dec 26, 2025 | Buy | +200,000 | $10.00 | $2.00M | 200,000 |
| Mario J. Gabelli Director, 10% owner | Dec 26, 2025 | Buy | +1,000,000 | $10.00 | $10.00M | 1,000,000 |
| Mario J. Gabelli Director, 10% owner | Dec 26, 2025 | Other | −200,000 | $10.00 | $2.00M | 0 |
| Mario J. Gabelli Director, 10% owner | Dec 26, 2025 | Other | −500,000 | $10.00 | $5.00M | 1,500,000 |
| Mario J. Gabelli Director, 10% owner | Dec 26, 2025 | Buy | +100,000 | $10.00 | $1.00M | 500,000 |
| Saba Capital Management, L.P. 10% owner | Dec 17, 2025 | Buy | +4,084 | $9.36 | $38.23K | 2,118,201 |
| Saba Capital Management, L.P. 10% owner | Dec 16, 2025 | Buy | +11,312 | $9.37 | $105.99K | 2,114,117 |
| Mario J. Gabelli Director | Dec 3, 2025 | Buy | +2,500 | $9.69 | $24.23K | 239,425 |
| Saba Capital Management, L.P. 10% owner | Nov 25, 2025 | Buy | +14,451 | $9.62 | $139.02K | 2,102,805 |
| Mario J. Gabelli Director, 10% owner | Oct 30, 2025 | Buy | +1,800,000 | $10.18 | $18.32M | 2,000,000 |
| Saba Capital Management, L.P. 10% owner | Oct 23, 2025 | Buy | +20,808 | $9.28 | $193.10K | 2,088,354 |
| Saba Capital Management, L.P. 10% owner | Oct 22, 2025 | Buy | +1,053 | $9.31 | $9.80K | 2,067,546 |
| Saba Capital Management, L.P. 10% owner | Oct 21, 2025 | Buy | +6,122 | $9.29 | $56.87K | 2,066,493 |
| Saba Capital Management, L.P. 10% owner | Oct 17, 2025 | Buy | +5,816 | $9.20 | $53.51K | 2,060,371 |
| Saba Capital Management, L.P. 10% owner | Oct 16, 2025 | Buy | +3,520 | $9.18 | $32.31K | 2,054,555 |
| Anthonie C. Vanekris Director | Oct 14, 2025 | Sale | −1,000 | $9.12 | $9.12K | 2,185 |
| Anthonie C. Vanekris Director | Oct 13, 2025 | Sale | −1,000 | $9.15 | $9.15K | 3,185 |
| Anthonie C. Vanekris Director | Oct 9, 2025 | Sale | −1,000 | $9.27 | $9.27K | 4,185 |
| Anthonie C. Vanekris Director | Oct 8, 2025 | Sale | −1,000 | $9.26 | $9.26K | 5,185 |
| Saba Capital Management, L.P. 10% owner | Sep 12, 2025 | Buy | +7,732 | $9.43 | $72.91K | 2,051,035 |
| Saba Capital Management, L.P. 10% owner | Sep 11, 2025 | Buy | +6,147 | $9.43 | $57.97K | 2,043,303 |
| Anthonie C. Vanekris Director | Sep 5, 2025 | Sale | −800 | $9.50 | $7.60K | 6,185 |
| Anthonie C. Vanekris Director | Sep 4, 2025 | Sale | −200 | $9.50 | $1.90K | 6,985 |
| Saba Capital Management, L.P. 10% owner | Aug 25, 2025 | Buy | +11,330 | $9.48 | $107.41K | 2,037,156 |
| Saba Capital Management, L.P. 10% owner | Aug 21, 2025 | Buy | +19,101 | $9.43 | $180.12K | 2,025,826 |
| Anthonie C. Vanekris Director | Aug 13, 2025 | Sale | −2,000 | $9.20 | $18.40K | 7,185 |
| Anthonie C. Vanekris Director | Aug 6, 2025 | Sale | −2,000 | $9.12 | $18.24K | 9,185 |
| Boaz Weinstein 10% owner | Jul 15, 2025 | Buy | +12,924 | $9.38 | $121.23K | 2,006,725 |
| Boaz Weinstein 10% owner | Jul 14, 2025 | Buy | +6,080 | $9.35 | $56.85K | 1,993,801 |
| Saba Capital Management, L.P. 10% owner | Jul 11, 2025 | Buy | +6,894 | $9.37 | $64.60K | 1,987,721 |
| Saba Capital Management, L.P. 10% owner | Jul 10, 2025 | Buy | +3,952 | $9.48 | $37.46K | 1,980,827 |
| Mario J. Gabelli Director, 10% owner | Jun 26, 2025 | Other | −10,000 | $10.00 | $100.00K | 200,000 |
| Mario J. Gabelli Director, 10% owner | Jun 26, 2025 | Other | −830,000 | $10.00 | $8.30M | 200,000 |
| Saba Capital Management, L.P. 10% owner | May 16, 2025 | Buy | +1,000 | $9.33 | $9.33K | 1,976,875 |
| Saba Capital Management, L.P. 10% owner | Apr 23, 2025 | Buy | +440 | $9.47 | $4.17K | 1,975,875 |
| Saba Capital Management, L.P. 10% owner | Apr 15, 2025 | Buy | +3,091 | $9.44 | $29.18K | 1,975,435 |
| Boaz Weinstein 10% owner | Apr 14, 2025 | Buy | +1,600 | $9.47 | $15.15K | 1,972,344 |
| Boaz Weinstein 10% owner | Apr 11, 2025 | Buy | +1,100 | $9.24 | $10.16K | 1,970,744 |
| Saba Capital Management, L.P. 10% owner | Apr 4, 2025 | Buy | +13,156 | $9.62 | $126.56K | 1,969,644 |
| Boaz Weinstein 10% owner | Mar 18, 2025 | Buy | +549 | $9.88 | $5.42K | 1,956,488 |
| Saba Capital Management, L.P. 10% owner | Mar 11, 2025 | Buy | +100 | $10.09 | $1.01K | 1,955,939 |
| Saba Capital Management, L.P. 10% owner | Mar 10, 2025 | Buy | +9,437 | $10.18 | $96.07K | 1,955,839 |
| Saba Capital Management, L.P. 10% owner | Mar 7, 2025 | Buy | +2,685 | $10.13 | $27.20K | 1,946,402 |
| Saba Capital Management, L.P. 10% owner | Mar 6, 2025 | Buy | +6,210 | $9.97 | $61.91K | 1,943,717 |
| Boaz Weinstein 10% owner | Mar 4, 2025 | Buy | +4,388 | $9.96 | $43.70K | 1,937,507 |
| Saba Capital Management, L.P. 10% owner | Feb 28, 2025 | Buy | +4,797 | $9.88 | $47.39K | 1,933,119 |
| Saba Capital Management, L.P. 10% owner | Feb 27, 2025 | Buy | +955 | $9.89 | $9.44K | 1,928,322 |
| Mario J. Gabelli Director | Feb 20, 2025 | Buy | +1,000 | $10.20 | $10.20K | 236,925 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.