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Disclosery

GRX GABELLI HEALTHCARE & WELLNES

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SHS (common), issuer CIK 1391437

50 managers (51 13F filers) reported a position in GRX shares at 2026-06-30, 5,882,526 shares in all. 8 filers opened a position and 7 filers sold out during the quarter.

Managers
50
13F filers
51
New
8
Added
7
Reduced
18
Sold out
7
Shares held by filers
5,882,526

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Saba Capital Management, L.P.in group Saba Capital Management, L.P.2,118,201$20M0.61%013F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,198,562$11.3M0.21%013F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding356,026$3.36M0Timeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC327,658$3.1M0.39%+18,75913F-HRTimeline
LPL Financial LLC259,281$2.45M<0.01%-18,94613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN253,218$2.39M<0.01%-5,44213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY228,713$2.16M<0.01%+17,96213F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC176,625$1.67M0.1%-1,95713F-HRTimeline
Aviance Capital Partners, LLC171,442$1.62M0.17%+11713F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…118,349$1.12M0.01%-2,34313F-HRTimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…99,441$940K0.01%013F-HRTimelineGroup
&PARTNERS93,507$882K<0.01%-11,02913F-HRTimeline
UHLMANN PRICE SECURITIES, LLC77,700$734K0.03%+16,11013F-HRTimeline
NewEdge Advisors, LLC66,589$629K<0.01%-74513F-HRTimeline
Atlas Wealth LLC61,294$579K0.08%new13F-HRTimeline
Creative Planningin group Creative Planning27,005$255K<0.01%-14013F-HRTimelineGroup
Janney Montgomery Scott LLC26,872$254K<0.01%-1,72713F-HRTimeline
Beacon Pointe Advisors, LLC24,055$227K<0.01%-8,56013F-HRTimeline
Alessandra Capital Management, LLC23,087$218K0.15%-6,60013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…22,186$213K<0.01%-50613F-HRTimeline
Waverly Advisors, LLC20,290$192K<0.01%-7,48513F-HRTimeline
UBS Group AGin group UBS Group AG19,116$181K<0.01%-38,07313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC14,563$138K<0.01%+213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,947$132K<0.01%-4,62013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,897$131K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,148$124K<0.01%-20,97113F-HRTimelineGroup
Closed-End Fund Advisors, Inc.11,269$106K0.1%-47513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,508$99.5K0.01%+2,49913F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd10,031$94.8K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,773$92.4K<0.01%-2,46413F-HRTimelineGroup
Allworth Financial LP3,740$35.3K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,620$34.2K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV3,618$34.2K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,167$11K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,200$11K<0.01%-15,34113F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,056$9.99K<0.01%+1913F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC500$4.72K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC300$2.83K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO225$2.12K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…208$1.97K<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.160$1.51K<0.01%013F-HRTimeline
Hilltop National Bank100$945<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP78$727<0.01%new13F-HRTimelineGroup
SOA Wealth Advisors, LLC.60$567<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…48$454<0.01%013F-HRTimeline
JPL Wealth Management, LLC47$445<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.22$208<0.01%new13F-HRTimeline
Prestige Wealth Management Group LLC17$161<0.01%013F-HRTimeline
Key Financial Inc5$47<0.01%013F-HRTimeline
Continuum Advisory, LLC2$16<0.01%new13F-HRTimeline