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Disclosery

GRX GABELLI HEALTHCARE & WELLNES

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SHS (fund), issuer CIK 1391437

59 managers (59 13F filers) reported a position in GRX shares at 2025-06-30, 5,429,542 shares in all. 5 filers opened a position and 10 filers sold out during the quarter.

Managers
59
13F filers
59
New
5
Added
17
Reduced
17
Sold out
10
Shares held by filers
5,429,542

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% owner2026-10-07+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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.1,976,875$18.7M0.51%+20,38713F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC635,046$6M0.13%+208,75613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN403,663$3.81M<0.01%-13,15413F-HRTimelineGroup
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)342,226$3.23M0.03%-7,88313F-HRTimelineGroup
LPL Financial LLC284,006$2.68M<0.01%-5,08213F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC240,702$2.27M0.38%+21,45713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY177,744$1.68M<0.01%-4,10913F-HRTimelineGroup
Aviance Capital Partners, LLC161,906$1.53M0.2%-3,97813F-HRTimeline
Traub Capital Management LLC120,837$1.14M1.06%13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC110,100$1.04M0.02%-13,21913F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…109,812$1.04M0.01%+1,63213F-HRTimelineGroup
Beacon Pointe Advisors, LLC108,900$1.03M0.01%-11,10013F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…99,441$940K0.01%013F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC85,122$804K0.1%-5,17713F-HRTimeline
NewEdge Advisors, LLC63,953$604K<0.01%+96513F-HRTimeline
UBS Group AGin group UBS Group AG60,314$570K<0.01%-6,30013F-HRTimelineGroup
CSS LLC/IL52,976$501K0.03%-14,90713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…50,768$489K<0.01%+25,84813F-HRTimeline
Waverly Advisors, LLC34,749$328K<0.01%-10,06513F-HRTimeline
Janney Montgomery Scott LLC33,287$315K<0.01%-30813F-HRTimeline
UHLMANN PRICE SECURITIES, LLC30,498$288K0.21%+5,74813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,443$269K<0.01%+2,88013F-HR/ATimelineGroup
Quarry LP27,469$260K0.06%-1,67113F-HRTimeline
Creative Planningin group Creative Planning26,922$254K<0.01%+813F-HRTimelineGroup
Verition Fund Management LLC19,934$188K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,821$187K<0.01%+4213F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …18,273$173K<0.01%+4,81513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,842$159K<0.01%+53013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,712$130K<0.01%+98913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,360$126K<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC12,288$116K<0.01%+1,87513F-HRTimeline
NWF Advisory Services Inc.10,200$96.4K0.01%-1,60013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,107$95.5K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,479$52K<0.01%013F-HR/ATimelineGroup
Allworth Financial LP4,927$46.6K<0.01%+4,92213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,618$34.2K<0.01%-50213F-HRTimeline
COMERICA BANK3,300$31.2K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2,350$22.2K<0.01%013F-HRTimeline
Hurley Capital, LLC1,832$17.3K0.01%new13F-HRTimeline
Golden State Wealth Management, LLC1,811$17.1K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,550$14.6K<0.01%-2,60013F-HRTimelineGroup
Beacon Capital Management, LLC1,005$9.49K<0.01%+1813F-HRTimeline
Community Bank, N.A.1,000$9.45K<0.01%+50013F-HRTimeline
CWM, LLCin group CWM, LLC850$8K<0.01%013F-HRTimelineGroup
MorganRosel Wealth Management, LLC273$2.58K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO225$2.13K<0.01%-28613F-HRTimelineGroup
Anchor Investment Management, LLC164$1.55K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.160$1.53K<0.01%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH152$1.44K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.120$1.13K<0.01%013F-HRTimeline
Hilltop National Bank100$945<0.01%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\87$822<0.01%013F-HRTimelineGroup
SOA Wealth Advisors, LLC.60$567<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC58$548<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC50$473<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…48$454<0.01%013F-HRTimeline
Prestige Wealth Management Group LLC17$161<0.01%013F-HR/ATimeline
Key Financial Inc10$94<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 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