GABELLI HLTHCARE & WELLNESS GRX
SHS · Closed-End Fund · CUSIP 36246K103
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.45.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 67 |
| Q4 2022 | 69 |
| Q1 2023 | 71 |
| Q2 2023 | 72 |
| Q3 2023 | 72 |
| Q4 2023 | 72 |
| Q1 2024 | 69 |
| Q2 2024 | 68 |
| Q3 2024 | 68 |
| Q4 2024 | 68 |
| Q1 2025 | 62 |
| Q2 2025 | 59 |
| Q3 2025 | 54 |
| Q4 2025 | 53 |
| Q1 2026 | 51 |
| Q2 2026 | 51 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 31 | 22 |
| Q4 2024 | 29 | 26 |
| Q1 2025 | 23 | 26 |
| Q2 2025 | 23 | 27 |
| Q3 2025 | 18 | 24 |
| Q4 2025 | 19 | 21 |
| Q1 2026 | 22 | 24 |
| Q2 2026 | 15 | 25 |
Biggest buyers
| Atlas Wealth LLC | New | +61.3k |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | Added | +18.8k |
| MORGAN STANLEY | Added | +18.0k |
| UHLMANN PRICE SECURITIES, LLC | Added | +16.1k |
| CITADEL ADVISORS LLC | New | +13.9k |
| XTX Topco Ltd | New | +10.0k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Added | +2.5k |
| BROWN BROTHERS HARRIMAN & CO | New | +1.2k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | New | +208 |
| Aviance Capital Partners, LLC | Added | +117 |
Biggest sellers
| UBS Group AG | Reduced | -38.1k |
| RAYMOND JAMES FINANCIAL INC | Reduced | -21.0k |
| ABSOLUTE INVESTMENT ADVISERS, LLC | Sold out | -20.7k |
| Private Advisor Group, LLC | Sold out | -19.9k |
| LPL Financial LLC | Reduced | -18.9k |
| ROYAL BANK OF CANADA | Reduced | -15.3k |
| Quarry LP | Sold out | -12.9k |
| &PARTNERS | Reduced | -11.0k |
| Beacon Pointe Advisors, LLC | Reduced | -8.6k |
| Waverly Advisors, LLC | Reduced | -7.5k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
GAMCO INVESTORS, INC. ET AL
13D · may seek influence
-6.6 pts · filed 2025-12-29
Stated purposeThe Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. Because the Reporting Persons may regularly communicate with the Issuer's management, filing the Schedule 13D ensures that these conversations are compliant with the reporting obligations under the Exchange Act. Full filing |
33.9% |
Saba Capital Management, L.P.
13D · may seek influence
+1.0 pts · filed 2026-08-28
Stated purposeNot Applicable. Full filing |
14.3% |
| SIT INVESTMENT ASSOCIATES INC 13G · institution new · filed 2025-10-02 | 5.4% |
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 1 | $287.5k | 0 | — | — |
| Q1 2025 | 1 | $59.4k | 1 | $10.8k | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 1 | $46.1k | — |
| Q4 2025 | 1 | $36.3m | 1 | $36.8k | — |
| Q1 2026 | 1 | $55.6k | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-11 | Saba Capital Management, L.P. 10% owner | Bought | $3.9k400 shares |
| 2026-09-03 | Saba Capital Management, L.P. 10% owner | Bought | $5.0k500 shares |
| 2026-08-27 | Saba Capital Management, L.P. 10% owner | Bought | $43.6k4.3k shares |
| 2026-08-21 | Saba Capital Management, L.P. 10% owner | Bought | $71.8k7.1k shares |
| 2026-08-19 | Saba Capital Management, L.P. 10% owner | Bought | $244.2k24.1k shares |
| 2026-08-14 | Saba Capital Management, L.P. 10% owner | Bought | $11.9k1.2k shares |
| 2026-08-11 | Saba Capital Management, L.P. 10% owner | Bought | $2.0k200 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Saba Capital Management, L.P. 0.61% of their portfolio | 2.1m $20.0m | Unchanged |
| SIT INVESTMENT ASSOCIATES INC 0.21% of their portfolio | 1.2m $11.3m | Unchanged |
| GAMCO INVESTORS, INC. ET AL 0.03% of their portfolio | 346.0k $3.3m | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.39% of their portfolio | 327.7k $3.1m | Added +18.8k |
| LPL Financial LLC 0.00% of their portfolio | 259.3k $2.5m | Reduced -18.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 253.2k $2.4m | Reduced -5.4k |
| MORGAN STANLEY 0.00% of their portfolio | 228.7k $2.2m | Added +18.0k |
| EVOLVE PRIVATE WEALTH, LLC 0.10% of their portfolio | 176.6k $1.7m | Reduced -2.0k |
| Aviance Capital Partners, LLC 0.17% of their portfolio | 171.4k $1.6m | Added +117 |
| STEPHENS INC /AR/ 0.01% of their portfolio | 118.3k $1.1m | Reduced -2.3k |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 99.4k $939.7k | Unchanged |
| &PARTNERS 0.00% of their portfolio | 93.5k $881.9k | Reduced -11.0k |
| UHLMANN PRICE SECURITIES, LLC 0.03% of their portfolio | 77.7k $734.3k | Added +16.1k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 66.6k $629.3k | Reduced -745 |
| Atlas Wealth LLC 0.08% of their portfolio | 61.3k $579.2k | New |
| Creative Planning 0.00% of their portfolio | 27.0k $255.2k | Reduced -140 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 26.9k $254.0k | Reduced -1.7k |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 24.1k $227.3k | Reduced -8.6k |
| Alessandra Capital Management, LLC 0.15% of their portfolio | 23.1k $218.2k | Reduced -6.6k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 22.2k $213.0k | Reduced -506 |
| Waverly Advisors, LLC 0.00% of their portfolio | 20.3k $191.7k | Reduced -7.5k |
| UBS Group AG 0.00% of their portfolio | 19.1k $180.6k | Reduced -38.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 14.6k $137.6k | Added +2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 13.9k $131.8k | Reduced -4.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 13.9k $131.3k | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 13.1k $124.2k | Reduced -21.0k |
| Closed-End Fund Advisors, Inc. 0.10% of their portfolio | 11.3k $106.5k | Reduced -475 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 10.5k $99.5k | Added +2.5k |
| XTX Topco Ltd 0.00% of their portfolio | 10.0k $94.8k | New |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.01% of their portfolio | 10.0k $94.5k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 9.8k $92.4k | Reduced -2.5k |
| Allworth Financial LP 0.00% of their portfolio | 3.7k $35.3k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 3.6k $34.2k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 3.6k $34.2k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.2k $11.0k | Reduced -15.3k |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 1.2k $11.0k | New |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 1.1k $10.0k | Added +19 |
| Ancora Advisors LLC 0.00% of their portfolio | 500 $4.7k | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio | 300 $2.8k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 225 $2.1k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 208 $2.0k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 160 $1.5k | Unchanged |
| Hilltop National Bank 0.00% of their portfolio | 100 $945 | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 78 $727 | New |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 60 $567 | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 48 $454 | Unchanged |
| JPL Wealth Management, LLC 0.00% of their portfolio | 47 $445 | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 22 $208 | New |
| Prestige Wealth Management Group LLC 0.00% of their portfolio | 17 $161 | Unchanged |
| Key Financial Inc 0.00% of their portfolio | 5 $47 | Unchanged |
| Continuum Advisory, LLC 0.00% of their portfolio | 2 $16 | New |