RYE, NY
GABELLI HEALTHCARE & WELLNESSRX TRUSTGRX— Latest position per institution from SEC 13F filings
15
Institutional holders
6.93M
Total shares held
49.51M
Estimated value
346.59K
Avg. position size
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
2.12M
Value
20.02M
Filed
Jun 30, 2026
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
1.20M
Value
11.33K
Filed
Jun 30, 2026
LAZARD ASSET MANAGEMENT LLC
CIK 1207017
Shares
417.51K
Value
3.90K
Filed
Dec 31, 2023
GAMCO INVESTORS, INC. ET AL
CIK 807249
Shares
346.03K
Value
3.27M
Filed
Jun 30, 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 1352860
Shares
327.66K
Value
3.10M
Filed
Jun 30, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
259.28K
Value
2.45M
Filed
Jun 30, 2026
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
253.22K
Value
2.39M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
228.71K
Value
2.16M
Filed
Jun 30, 2026
CETERA INVESTMENT ADVISERS
CIK 1666741
Shares
224.66K
Value
2.46M
Filed
Sep 30, 2024
CETERA ADVISORS LLC
CIK 1534400
Shares
220.11K
Value
2.25M
Filed
Mar 31, 2024
EVOLVE PRIVATE WEALTH, LLC
CIK 2111131
Shares
176.63K
Value
1.67M
Filed
Jun 30, 2026
AVIANCE CAPITAL PARTNERS, LLC
CIK 1542383
Shares
171.44K
Value
1.62M
Filed
Jun 30, 2026
BENNICAS & ASSOCIATES, INC.
CIK 1056821
Shares
165.20K
Value
1.70K
Filed
Dec 31, 2022
SANCTUARY ADVISORS, LLC
CIK 1777271
Shares
150.23K
Value
1.55M
Filed
Dec 31, 2024
CORNERSTONE ADVISORS, LLC
CIK 1775446
Shares
139.69K
Value
1.34M
Filed
Jun 30, 2024
RPO LLC
CIK 1885066
Shares
136.17K
Value
1.39M
Filed
Mar 31, 2024
STEPHENS INC /AR/
CIK 757657
Shares
118.35K
Value
1.12M
Filed
Jun 30, 2026
CAPSTONE INVESTMENT ADVISORS, LLC
CIK 1426196
Shares
99.44K
Value
939.72K
Filed
Jun 30, 2026
&PARTNERS
CIK 107136
Shares
93.51K
Value
881.87K
Filed
Jun 30, 2026
MATISSE CAPITAL
CIK 1668256
Shares
87.13K
Value
878.22K
Filed
Mar 31, 2025
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 2.12M | 20.02M | Jun 30, 2026 |
| 2 | SIT INVESTMENT ASSOCIATES INC | 769317 | 1.20M | 11.33K | Jun 30, 2026 |
| 3 | LAZARD ASSET MANAGEMENT LLC | 1207017 | 417.51K | 3.90K | Dec 31, 2023 |
| 4 | GAMCO INVESTORS, INC. ET AL | 807249 | 346.03K | 3.27M | Jun 30, 2026 |
| 5 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1352860 | 327.66K | 3.10M | Jun 30, 2026 |
| 6 | LPL FINANCIAL LLC | 1403438 | 259.28K | 2.45M | Jun 30, 2026 |
| 7 | WELLS FARGO & COMPANY/MN | 72971 | 253.22K | 2.39M | Jun 30, 2026 |
| 8 | MORGAN STANLEY | 895421 | 228.71K | 2.16M | Jun 30, 2026 |
| 9 | CETERA INVESTMENT ADVISERS | 1666741 | 224.66K | 2.46M | Sep 30, 2024 |
| 10 | CETERA ADVISORS LLC | 1534400 | 220.11K | 2.25M | Mar 31, 2024 |
| 11 | EVOLVE PRIVATE WEALTH, LLC | 2111131 | 176.63K | 1.67M | Jun 30, 2026 |
| 12 | AVIANCE CAPITAL PARTNERS, LLC | 1542383 | 171.44K | 1.62M | Jun 30, 2026 |
| 13 | BENNICAS & ASSOCIATES, INC. | 1056821 | 165.20K | 1.70K | Dec 31, 2022 |
| 14 | SANCTUARY ADVISORS, LLC | 1777271 | 150.23K | 1.55M | Dec 31, 2024 |
| 15 | CORNERSTONE ADVISORS, LLC | 1775446 | 139.69K | 1.34M | Jun 30, 2024 |
| 16 | RPO LLC | 1885066 | 136.17K | 1.39M | Mar 31, 2024 |
| 17 | STEPHENS INC /AR/ | 757657 | 118.35K | 1.12M | Jun 30, 2026 |
| 18 | CAPSTONE INVESTMENT ADVISORS, LLC | 1426196 | 99.44K | 939.72K | Jun 30, 2026 |
| 19 | &PARTNERS | 107136 | 93.51K | 881.87K | Jun 30, 2026 |
| 20 | MATISSE CAPITAL | 1668256 | 87.13K | 878.22K | Mar 31, 2025 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.