Q1 2023 13F Holders as of 3/31/2023
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Type / Class
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Equity / Common Shares, $0.001 par value
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Shares outstanding
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15.4M
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Number of holders
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68
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Total 13F shares, excl. options
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4.07M
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Shares change
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+59.3K
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Total reported value, excl. options
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$41.1M
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Value change
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+$556K
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Number of buys
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28
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Number of sells
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-23
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Price
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$10.09
Significant Holders of Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX) as of Q1 2023
72 filings reported holding GRX - Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value as of Q1 2023.
Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX) has 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.07M shares
of 15.4M outstanding shares and own 26.35% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (558K shares), LAZARD ASSET MANAGEMENT LLC (419K shares), Thomas J. Herzfeld Advisors, Inc. (328K shares), MORGAN STANLEY (307K shares), GAMCO INVESTORS, INC. ET AL (304K shares), Cornerstone Advisors, LLC (219K shares), Cetera Investment Advisers (212K shares), Beacon Pointe Advisors, LLC (162K shares), UBS Group AG (157K shares), and Aviance Capital Partners, LLC (143K shares).
This table shows the top 68 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.