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Disclosery

GRX GABELLI HEALTHCARE & WELLNES

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SHS (fund), issuer CIK 1391437

62 managers (62 13F filers) reported a position in GRX shares at 2025-03-31, 5,185,584 shares in all. 6 filers opened a position and 9 filers sold out during the quarter.

Managers
62
13F filers
62
New
6
Added
17
Reduced
16
Sold out
9
Shares held by filers
5,185,584

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

The latest Form 4 transactions, non-derivative.
OwnerDateSharesPriceFiling
Saba Capital Management, L.P.10% owner2026-10-08+400 P$9.4Form 4
Saba Capital Management, L.P.10% owner2026-10-07+2,955 P$9.43Form 4
Saba Capital Management, L.P.10% owner2026-10-06+4,439 P$9.41Form 4
Saba Capital Management, L.P.10% owner2026-10-05+1,775 P$9.38Form 4

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.1,956,488$19.7M0.54%+45,45413F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC426,290$4.3M0.1%+59,25513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN416,817$4.2M<0.01%-10,19313F-HRTimelineGroup
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)350,109$3.53M0.04%+7,88313F-HRTimelineGroup
LPL Financial LLC289,088$2.91M<0.01%+8,73913F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC219,245$2.21M0.42%+13,44713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY181,853$1.83M<0.01%-4,68413F-HRTimelineGroup
Aviance Capital Partners, LLC165,884$1.67M0.24%+41,74313F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC123,319$1.24M0.03%-17,40213F-HRTimelineGroup
Beacon Pointe Advisors, LLC120,000$1.21M0.01%-2,00013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…108,180$1.09M0.02%-35413F-HRTimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…99,441$1M0.01%013F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC90,299$910K0.13%+6,00013F-HRTimeline
Matisse Capital87,125$878K0.46%-14,07113F-HRTimeline
CSS LLC/IL67,883$684K0.05%013F-HRTimeline
UBS Group AGin group UBS Group AG66,614$671K<0.01%-7,15413F-HRTimelineGroup
NewEdge Advisors, LLC62,988$635K<0.01%+72213F-HRTimeline
Waverly Advisors, LLC44,814$452K0.01%-4,22113F-HRTimeline
Janney Montgomery Scott LLC33,595$339K<0.01%-1,84013F-HRTimeline
Quarry LP29,140$294K0.07%013F-HRTimeline
Creative Planningin group Creative Planning26,914$271K<0.01%+513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,563$258K<0.01%-3,85713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…24,920$251K<0.01%-2,60713F-HRTimeline
UHLMANN PRICE SECURITIES, LLC24,750$249K0.18%+36513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,779$199K<0.01%+10713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,312$164K<0.01%-1,39413F-HRTimelineGroup
Shaker Financial Services, LLC15,337$155K0.06%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …13,458$136K<0.01%-9,52513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,723$128K<0.01%-9913F-HRTimelineGroup
NWF Advisory Services Inc.11,800$119K0.02%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …11,196$113K<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC10,413$105K<0.01%+12513F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC7,782$78.4K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,479$55K<0.01%-13913F-HR/ATimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC4,150$41.8K<0.01%-1,00013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV4,120$41.5K<0.01%013F-HRTimeline
COMERICA BANK3,300$33.3K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2,350$23.7K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC1,811$18.3K<0.01%013F-HR/ATimeline
Beacon Capital Management, LLC987$9.95K<0.01%+1513F-HRTimeline
CWM, LLCin group CWM, LLC850$9K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO511$5.15K<0.01%+28613F-HRTimelineGroup
Community Bank, N.A.500$5.04K<0.01%013F-HRTimeline
Anchor Investment Management, LLC164$1.65K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.160$1.59K<0.01%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH152$1.53K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.120$1.21K<0.01%013F-HRTimeline
Clearstead Advisors, LLC104$1.05K<0.01%+113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…92$927<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\87$877<0.01%013F-HRTimelineGroup
Continuum Advisory, LLC87$876<0.01%+113F-HRTimeline
Vermillion Wealth Management, Inc.85$860<0.01%+113F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC74$746<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.60$605<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC58$585<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…48$484<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC50$482<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…34$343<0.01%new13F-HRTimelineGroup
Prestige Wealth Management Group LLC17$172<0.01%013F-HR/ATimeline
Key Financial Inc10$101<0.01%013F-HRTimeline
Allworth Financial LP5$52<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • Saba Capital Management, L.P. bought 400 GRX shares on 2026-10-08, Form 4 filed 2026-10-13. 0001510281-26-000340

    Accepted , ingested

  • Saba Capital Management, L.P. bought 2,955 GRX shares on 2026-10-07, Form 4 filed 2026-10-09. 0001510281-26-000335

    Accepted , ingested

  • Saba Capital Management, L.P. bought 4,439 GRX shares on 2026-10-06, Form 4 filed 2026-10-08. 0001510281-26-000331

    Accepted , ingested

  • Saba Capital Management, L.P. bought 1,775 GRX shares on 2026-10-05, Form 4 filed 2026-10-07. 0001510281-26-000327

    Accepted , ingested