Gabelli Healthcare & WellnessRx Trust

Historical 13F Holders

Symbol
GRX
CUSIP
36246K103
All holders as of
Q2 2026
Type
Equity
Class
SHS
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 36246K103 since 12/18/2024, newest first.

Filer % of Class Filed
Saba Capital Management, L.P. 13D/A Amendment 4
14.3% 8/28/2026
Event 8/27/2026
Saba Capital Management, L.P. 13D/A Amendment 3
13.3% 10/20/2025
Event 10/16/2025
Sit Investment Associates, Inc. 13G
5.4% 10/2/2025
Event 9/30/2025
Saba Capital Management, L.P. 13D/A Amendment 2
12.4% 1/14/2025
Event 1/10/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q2 51 5.88 M $55.6 M
2026 Q1 51 5.95 M $53.8 M
2025 Q4 53 5.93 M $57.1 M
2025 Q3 55 5.65 M $51.2 M
2025 Q2 60 5.44 M $51.4 M
2025 Q1 62 5.19 M $52.3 M
2024 Q4 68 5.27 M $50.9 M
2024 Q3 70 4.92 M $58.6 M
2024 Q2 70 4.78 M $45.8 M
2024 Q1 72 4.75 M $48.6 M
2023 Q4 74 4.48 M $41.8 M
2023 Q3 73 4.09 M $35.1 M
2023 Q2 72 3.99 M $39.7 M
2023 Q1 71 4.07 M $41.1 M
2022 Q4 69 4.17 M $42.8 M
2022 Q3 67 3.95 M $37.6 M
2022 Q2 69 4.11 M $44.1 M
2022 Q1 67 3.95 M $50.7 M
2021 Q4 67 4.13 M $56.1 M
2021 Q3 63 4.56 M $60.2 M
2021 Q2 71 4.95 M $67.3 M
2021 Q1 71 5.42 M $67.6 M
2020 Q4 76 5.29 M $63.2 M
2020 Q3 67 5.20 M $53.6 M
2020 Q2 68 6.53 M $65.6 M
2020 Q1 71 5.44 M $47.2 M
2019 Q4 65 5.39 M $62.1 M
2019 Q3 62 4.97 M $51.8 M
2019 Q2 64 4.99 M $52.6 M
2019 Q1 62 5.72 M $60.1 M
2018 Q4 60 5.85 M $54.1 M
2018 Q3 67 6.33 M $70.3 M
2018 Q2 67 6.31 M $64.3 M
2018 Q1 68 6.56 M $62.3 M
2017 Q4 63 6.45 M $66.6 M
2017 Q3 50 6.25 M $63.1 M
2017 Q2 45 4.88 M $52.9 M
2017 Q1 45 5.45 M $54.5 M
2016 Q4 48 5.19 M $48.9 M
2016 Q3 47 4.61 M $48.0 M
2016 Q2 45 4.57 M $49.2 M
2016 Q1 49 4.36 M $43.0 M
2015 Q4 46 4.54 M $46.5 M
2015 Q3 42 4.45 M $43.1 M
2015 Q2 38 4.51 M $50.8 M
2015 Q1 43 4.70 M $52.9 M
2014 Q4 40 4.66 M $48.5 M
2014 Q3 35 5.02 M $49.8 M
2014 Q2 37 3.33 M $34.4 M
2014 Q1 39 3.06 M $31.6 M