Gabelli Healthcare & WellnessRx Trust (GRX) shareholders
GRXNYSEFiscal year ends December 31
$10.41−0.01 (-0.10%)
Close on Nov 13, 2026Market cap –P/E –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
35 buys · 0 sales
Net bought $20.14M
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 |
|---|---|---|---|---|
| Associated Capital Group, Inc. Joint filing with Gabelli Mario J (17.00%), Gabelli Foundation, Inc. (14.10%) and 1 more | 2,400,000 | 33.90% | 13D (active) amendment | Dec 26, 2025 |
| Saba Capital Management, L.P. Joint filing with Boaz R. Weinstein (14.32%), Saba Capital Management GP, LLC (14.32%) | 2,155,133 | 14.32% | 13D (active) amendment | Aug 27, 2026 |
| Saba Capital Management GP, LLC Joint filing with Saba Capital Management, L.P. (13.30%), Boaz R. Weinstein (13.30%) | 2,054,555 | 13.30% | 13D (active) amendment | Oct 16, 2025 |
| Sit Fixed Income Advisors II, LLC Joint filing with Sit Investment Associates, Inc. (5.40%) | 833,756 | 5.40% | 13G (passive) | Sep 30, 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 | – | $11.33M | – | 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 | – | $254.00K | −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)
3 funds held GRX in Q2 2026, 100% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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 |
| Michael J. Ferrantino Jr | Director | – | Oct 1, 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 | 2,195,738 | Nov 6, 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 | Nov 5, 2026 | Buy | +8,916 | $10.44 | $93.08K | 2,195,738 |
| Saba Capital Management, L.P. 10% owner | Nov 4, 2026 | Buy | +700 | $10.43 | $7.30K | 2,186,822 |
| Saba Capital Management, L.P. 10% owner | Nov 3, 2026 | Buy | +100 | $10.18 | $1.02K | 2,186,122 |
| Saba Capital Management, L.P. 10% owner | Nov 2, 2026 | Buy | +1,201 | $10.15 | $12.19K | 2,186,022 |
| Saba Capital Management, L.P. 10% owner | Oct 30, 2026 | Buy | +10,196 | $10.13 | $103.29K | 2,184,821 |
| Saba Capital Management, L.P. 10% owner | Oct 29, 2026 | Buy | +500 | $10.09 | $5.05K | 2,174,625 |
| Saba Capital Management, L.P. 10% owner | Oct 27, 2026 | Buy | +300 | $9.99 | $3.00K | 2,174,125 |
| Saba Capital Management, L.P. 10% owner | Oct 26, 2026 | Buy | +1,284 | $10.00 | $12.84K | 2,173,825 |
| Saba Capital Management, L.P. 10% owner | Oct 15, 2026 | Buy | +200 | $9.88 | $1.98K | 2,172,541 |
| Saba Capital Management, L.P. 10% owner | Oct 8, 2026 | Buy | +400 | $9.40 | $3.76K | 2,172,341 |
| Saba Capital Management, L.P. 10% owner | Oct 7, 2026 | Buy | +2,955 | $9.43 | $27.87K | 2,171,941 |
| Saba Capital Management, L.P. 10% owner | Oct 6, 2026 | Buy | +4,439 | $9.41 | $41.77K | 2,168,986 |
| Saba Capital Management, L.P. 10% owner | Oct 5, 2026 | Buy | +1,775 | $9.38 | $16.65K | 2,164,547 |
| Saba Capital Management, L.P. 10% owner | Oct 2, 2026 | Buy | +500 | $9.35 | $4.68K | 2,162,772 |
| Saba Capital Management, L.P. 10% owner | Oct 1, 2026 | Buy | +5,720 | $9.41 | $53.83K | 2,162,272 |
| Saba Capital Management, L.P. 10% owner | Sep 30, 2026 | Buy | +519 | $9.52 | $4.94K | 2,156,552 |
| 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 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
0M shares short
Days to cover
1.0
At 0M shares a day
Change since last report
-52.0%
From 0M shares
Short volume, 20 days
36.0%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Gabelli Healthcare & WellnessRx Trust's stock actually held short. Settlement fails (shares not delivered on time) peaked at 78 shares on Sep 14, 2026 over the last 90 days.
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