Funds holding Gabelli Healthcare & WellnessRx Trust
ISIN US36246K1034 · United States · LEI 549300XULWZNLHFTG832
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 2.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 260,802 | 2.4M $ | 0.56 % | as of May 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 236 | 2.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 84 | 793.8 $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.56 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 261,122 | -0.0 % |
| 2026Q2 | 3 | 0 | 261,131 | -1.1 % |
| 2026Q1 | 3 | -1 | 263,991 | -2.2 % |
| 2025Q4 | 4 | 0 | 269,883 | +1.1 % |
| 2025Q3 | 4 | -1 | 266,991 | -20.0 % |
| 2025Q2 | 5 | 0 | 333,835 | -2.7 % |
| 2025Q1 | 5 | +1 | 343,084 | +4.7 % |
| 2024Q4 | 4 | 0 | 327,623 | +123.4 % |
| 2024Q3 | 4 | 0 | 146,636 | +51.5 % |
| 2024Q2 | 4 | 0 | 96,798 | +88.3 % |
| 2024Q1 | 4 | +2 | 51,402 | +420.3 % |
| 2023Q4 | 2 | 9,880 |
Institutional managers
51 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Saba Capital Management, L.P. | 2,118,201 | 19.2M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 1,198,562 | 10.8K $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 346,026 | 3.1M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 308,899 | 2.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 278,227 | 2.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 258,660 | 2.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 210,751 | 1.9M $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 178,582 | 1.6M $ | as of Mar 31, 2026 |
| Aviance Capital Partners, LLC | 171,325 | 1.6M $ | as of Mar 31, 2026 |
| STEPHENS INC /AR/ | 120,692 | 1.1M $ | as of Mar 31, 2026 |
| &PARTNERS | 104,536 | 946.1K $ | as of Mar 31, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 99,441 | 899.9K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 67,334 | 67.3K $ | as of Mar 31, 2026 |
| UHLMANN PRICE SECURITIES, LLC | 61,590 | 557.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 57,189 | 517.6K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 34,119 | 308.8K $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 32,615 | 295.2K $ | as of Mar 31, 2026 |
| Alessandra Capital Management, LLC | 29,687 | 268.7K $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 28,599 | 259 $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 27,775 | 251.4K $ | as of Mar 31, 2026 |
| Creative Planning | 27,145 | 245.7K $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,692 | 207.4K $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 20,713 | 187.5K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 19,888 | 180K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,567 | 168K $ | as of Mar 31, 2026 |
Declared shareholders of Gabelli Healthcare & WellnessRx Trust
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Saba Capital Management, L.P. and 2 others | 14.32 % | 2,155,133 | as of Aug 27, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding Gabelli Healthcare & WellnessRx Trust". https://titelia.com/en/stocks/gabelli-healthcare-wellnessrx-trust-US36246K1034