Vault-13

GABELLI HLTHCARE & WELLNESS GRX

SHS · Closed-End Fund · CUSIP 36246K103

51 institutional holders +0 vs Q1 2026
5,882,5265.9m shares reported held*
$55.6mreported value*
8 new 7 added 18 reduced 7 sold out net sold ≈ $584.0k (-61.8k shares)

* 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

0255075Q3 22: 67Q4 22: 69Q1 23: 71Q2 23: 72Q3 23: 72Q4 23: 72Q1 24: 69Q2 24: 68Q3 24: 68Q4 24: 68Q1 25: 62Q2 25: 59Q3 25: 54Q4 25: 53Q1 26: 51Q2 26: 5151Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202267
Q4 202269
Q1 202371
Q2 202372
Q3 202372
Q4 202372
Q1 202469
Q2 202468
Q3 202468
Q4 202468
Q1 202562
Q2 202559
Q3 202554
Q4 202553
Q1 202651
Q2 202651

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 31 bought or addedQ3 24: 22 cut or sold outQ4 24: 29 bought or addedQ4 24: 26 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 26 cut or sold outQ2 25: 23 bought or addedQ2 25: 27 cut or sold outQ2 25Q3 25: 18 bought or addedQ3 25: 24 cut or sold outQ4 25: 19 bought or addedQ4 25: 21 cut or sold outQ4 25Q1 26: 22 bought or addedQ1 26: 24 cut or sold outQ2 26: 15 bought or addedQ2 26: 25 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243122
Q4 20242926
Q1 20252326
Q2 20252327
Q3 20251824
Q4 20251921
Q1 20262224
Q2 20261525

Biggest buyers

Atlas Wealth LLC New +61,294+61.3k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Added +18,759+18.8k
MORGAN STANLEY Added +17,962+18.0k
UHLMANN PRICE SECURITIES, LLC Added +16,110+16.1k
CITADEL ADVISORS LLC New +13,897+13.9k
XTX Topco Ltd New +10,031+10.0k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +2,499+2.5k
BROWN BROTHERS HARRIMAN & CO New +1,167+1.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +208+208
Aviance Capital Partners, LLC Added +117+117

Biggest sellers

UBS Group AG Reduced -38,073-38.1k
RAYMOND JAMES FINANCIAL INC Reduced -20,971-21.0k
ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -20,713-20.7k
Private Advisor Group, LLC Sold out -19,888-19.9k
LPL Financial LLC Reduced -18,946-18.9k
ROYAL BANK OF CANADA Reduced -15,341-15.3k
Quarry LP Sold out -12,863-12.9k
&PARTNERS Reduced -11,029-11.0k
Beacon Pointe Advisors, LLC Reduced -8,560-8.6k
Waverly Advisors, LLC Reduced -7,485-7.5k

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.

HolderStakeChangeShares Last filed
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% -6.6 pts 2.4m 2025-12-29
Saba Capital Management, L.P. 13D · may seek influence +1.0 pts · filed 2026-08-28
Stated purposeNot Applicable. Full filing
14.3% +1.0 pts 2.2m≈ $20.4m 2026-08-28
SIT INVESTMENT ASSOCIATES INC 13G · institution new · filed 2025-10-02 5.4% new 833.8k≈ $7.9m 2025-10-02

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)

BuyingSelling
101Q4 24: 1 buyingQ4 24: 0 sellingQ1 25: 1 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 1 buyingQ4 25: 1 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20241$287.5k0——
Q1 20251$59.4k1$10.8k—
Q2 20250—0——
Q3 20250—1$46.1k—
Q4 20251$36.3m1$36.8k—
Q1 20261$55.6k0——
Q2 20260—0——
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-11 Saba Capital Management, L.P. 10% owner Bought 400 $9.71 $3.9k400 shares +<1%
2026-09-03 Saba Capital Management, L.P. 10% owner Bought 500 $10.08 $5.0k500 shares +<1%
2026-08-27 Saba Capital Management, L.P. 10% owner Bought 4,340 $10.05 $43.6k4.3k shares +<1%
2026-08-21 Saba Capital Management, L.P. 10% owner Bought 7,087 $10.13 $71.8k7.1k shares +<1%
2026-08-19 Saba Capital Management, L.P. 10% owner Bought 24,102 $10.13 $244.2k24.1k shares +1%
2026-08-14 Saba Capital Management, L.P. 10% owner Bought 1,203 $9.86 $11.9k1.2k shares +<1%
2026-08-11 Saba Capital Management, L.P. 10% owner Bought 200 $9.93 $2.0k200 shares +<1%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.61% of their portfolio NEW YORK, NY 2,118,2012.1m $20.0m $20.0m 0.61% Unchanged
2 SIT INVESTMENT ASSOCIATES INC 0.21% of their portfolio Minneapolis, MN 1,198,5621.2m $11.3m $11.3m 0.21% Unchanged
3 GAMCO INVESTORS, INC. ET AL 0.03% of their portfolio GREENWICH, CT 346,026346.0k $3.3m $3.3m 0.03% Unchanged
4 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.39% of their portfolio BLUE BELL, PA 327,658327.7k $3.1m $3.1m 0.39% Added +18.8k +18,759
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 259,281259.3k $2.5m $2.5m 0.00% Reduced -18.9k -18,946
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 253,218253.2k $2.4m $2.4m 0.00% Reduced -5.4k -5,442
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 228,713228.7k $2.2m $2.2m 0.00% Added +18.0k +17,962
8 EVOLVE PRIVATE WEALTH, LLC 0.10% of their portfolio LOS ANGELES, CA 176,625176.6k $1.7m $1.7m 0.10% Reduced -2.0k -1,957
9 Aviance Capital Partners, LLC 0.17% of their portfolio NAPLES, FL 171,442171.4k $1.6m $1.6m 0.17% Added +117 +117
10 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 118,349118.3k $1.1m $1.1m 0.01% Reduced -2.3k -2,343
11 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 99,44199.4k $939.7k $939.7k 0.01% Unchanged
12 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 93,50793.5k $881.9k $881.9k 0.00% Reduced -11.0k -11,029
13 UHLMANN PRICE SECURITIES, LLC 0.03% of their portfolio SKOKIE, IL 77,70077.7k $734.3k $734.3k 0.03% Added +16.1k +16,110
14 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 66,58966.6k $629.3k $629.3k 0.00% Reduced -745 -745
15 Atlas Wealth LLC 0.08% of their portfolio CINCINNATI, OH 61,29461.3k $579.2k $579.2k 0.08% New
16 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,00527.0k $255.2k $255.2k 0.00% Reduced -140 -140
17 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 26,87226.9k $254.0k $254.0k 0.00% Reduced -1.7k -1,727
18 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 24,05524.1k $227.3k $227.3k 0.00% Reduced -8.6k -8,560
19 Alessandra Capital Management, LLC 0.15% of their portfolio TORRANCE, CA 23,08723.1k $218.2k $218.2k 0.15% Reduced -6.6k -6,600
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 22,18622.2k $213.0k $213.0k 0.00% Reduced -506 -506
21 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 20,29020.3k $191.7k $191.7k 0.00% Reduced -7.5k -7,485
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,11619.1k $180.6k $180.6k 0.00% Reduced -38.1k -38,073
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,56314.6k $137.6k $137.6k 0.00% Added +2 +2
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,94713.9k $131.8k $131.8k 0.00% Reduced -4.6k -4,620
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,89713.9k $131.3k $131.3k 0.00% New
26 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 13,14813.1k $124.2k $124.2k 0.00% Reduced -21.0k -20,971
27 Closed-End Fund Advisors, Inc. 0.10% of their portfolio RICHMOND, VA 11,26911.3k $106.5k $106.5k 0.10% Reduced -475 -475
28 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 10,50810.5k $99.5k $99.5k 0.01% Added +2.5k +2,499
29 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 10,03110.0k $94.8k $94.8k 0.00% New
30 GABELLI & Co INVESTMENT ADVISERS, INC. 0.01% of their portfolio Rye, NY 10,00010.0k $94.5k $94.5k 0.01% Unchanged
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,7739.8k $92.4k $92.4k 0.00% Reduced -2.5k -2,464
32 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,7403.7k $35.3k $35.3k 0.00% Unchanged
33 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,6203.6k $34.2k $34.2k 0.00% Unchanged
34 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 3,6183.6k $34.2k $34.2k 0.00% Unchanged
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,2001.2k $11.0k $11.0k 0.00% Reduced -15.3k -15,341
36 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 1,1671.2k $11.0k $11.0k 0.00% New
37 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,0561.1k $10.0k $10.0k 0.00% Added +19 +19
38 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 500500 $4.7k $4.7k 0.00% Unchanged
39 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 300300 $2.8k $2.8k 0.00% Unchanged
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 225225 $2.1k $2.1k 0.00% Unchanged
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 208208 $2.0k $2.0k 0.00% New
42 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 160160 $1.5k $1.5k 0.00% Unchanged
43 Hilltop National Bank 0.00% of their portfolio CASPER, WY 100100 $945 $945 0.00% Unchanged
44 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 7878 $727 $727 0.00% New
45 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 6060 $567 $567 0.00% Unchanged
46 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 4848 $454 $454 0.00% Unchanged
47 JPL Wealth Management, LLC 0.00% of their portfolio GREENWOOD VILLAGE, CO 4747 $445 $445 0.00% Unchanged
48 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2222 $208 $208 0.00% New
49 Prestige Wealth Management Group LLC 0.00% of their portfolio FLEMINGTON, NJ 1717 $161 $161 0.00% Unchanged
50 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 55 $47 $47 0.00% Unchanged
51 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 22 $16 $16 0.00% New