GRX The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest
NYSE · N/A close Oct 2, 2026GRX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| May 30, 2014 | 207-for-200 | Forward |
| June 13, 2013 | 517-for-500 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 16, 2026 | $0.17 | USD | ≈7.0% |
| Jun 15, 2026 | $0.17 | USD | ≈7.5% |
| Mar 17, 2026 | $0.17 | USD | ≈7.3% |
| Dec 12, 2025 | $0.17 | USD | ≈7.0% |
| Sep 16, 2025 | $0.17 | USD | ≈7.0% |
| Jun 13, 2025 | $0.17 | USD | ≈6.6% |
| Mar 17, 2025 | $0.15 | USD | ≈6.1% |
| Dec 13, 2024 | $0.15 | USD | ≈6.0% |
| Sep 16, 2024 | $0.15 | USD | ≈5.4% |
| Jun 13, 2024 | $0.15 | USD | ≈6.2% |
| Mar 13, 2024 | $0.15 | USD | ≈6.0% |
| Dec 14, 2023 | $0.15 | USD | ≈6.5% |
| Sep 14, 2023 | $0.15 | USD | ≈6.6% |
| Jun 14, 2023 | $0.15 | USD | ≈6.2% |
| Mar 16, 2023 | $0.15 | USD | ≈6.2% |
| Dec 8, 2022 | $0.15 | USD | ≈9.4% |
| Sep 15, 2022 | $0.15 | USD | ≈9.0% |
| Jun 14, 2022 | $0.15 | USD | ≈9.4% |
| Mar 16, 2022 | $0.15 | USD | ≈7.6% |
| Dec 29, 2021 | $0.36 | USD | ≈7.2% |
Institutional owners (13F) 53 filers · $44.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (-1 vs prior Q) | 7 (-1 vs prior Q) | 7 (-7 vs prior Q) | 18 (+5 vs prior Q) | -63K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Saba Capital Management, L.P. | $20,016,999 | 2,118,201 | 45.43% | Shares |
| GAMCO INVESTORS, INC. ET AL | $3,269,944 | 346,026 | 7.42% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $3,096,363 | 327,658 | 7.03% | Shares |
| LPL Financial LLC | $2,450,209 | 259,281 | 5.56% | Shares |
| WELLS FARGO & COMPANY/MN | $2,392,912 | 253,218 | 5.43% | Shares |
| MORGAN STANLEY | $2,161,341 | 228,713 | 4.91% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $1,669,106 | 176,625 | 3.79% | Shares |
| Aviance Capital Partners, LLC | $1,620,130 | 171,442 | 3.68% | Shares |
| STEPHENS INC /AR/ | $1,118,398 | 118,349 | 2.54% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $939,717 | 99,441 | 2.13% | Shares |
| &PARTNERS | $881,871 | 93,507 | 2.00% | Shares |
| UHLMANN PRICE SECURITIES, LLC | $734,314 | 77,700 | 1.67% | Shares |
| NewEdge Advisors, LLC | $629,268 | 66,589 | 1.43% | Shares |
| Atlas Wealth LLC | $579,228 | 61,294 | 1.31% | Shares |
| Creative Planning | $255,195 | 27,005 | 0.58% | Shares |
| Beacon Pointe Advisors, LLC | $227,320 | 24,055 | 0.52% | Shares |
| Alessandra Capital Management, LLC | $218,172 | 23,087 | 0.50% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $212,987 | 22,186 | 0.48% | Shares |
| Waverly Advisors, LLC | $191,739 | 20,290 | 0.44% | Shares |
| UBS Group AG | $180,646 | 19,116 | 0.41% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $137,620 | 14,563 | 0.31% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $131,799 | 13,947 | 0.30% | Shares |
| CITADEL ADVISORS LLC | $131,327 | 13,897 | 0.30% | Shares |
| RAYMOND JAMES FINANCIAL INC | $124,243 | 13,148 | 0.28% | Shares |
| Closed-End Fund Advisors, Inc. | $106,492 | 11,269 | 0.24% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $99,511 | 10,508 | 0.23% | Shares |
| XTX Topco Ltd | $94,793 | 10,031 | 0.22% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $94,500 | 10,000 | 0.21% | Shares |
| OSAIC HOLDINGS, INC. | $92,373 | 9,773 | 0.21% | Shares |
| Allworth Financial LP | $35,345 | 3,740 | 0.08% | Shares |
| COMERICA BANK | $34,861 | 3,620 | 0.08% | Shares |
| FIFTH THIRD BANCORP | $34,209 | 3,620 | 0.08% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $34,190 | 3,618 | 0.08% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $11,326 | 1,198,562 | 0.03% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $11,028 | 1,167 | 0.03% | Shares |
| ROYAL BANK OF CANADA | $11,000 | 1,200 | 0.02% | Shares |
| Rockefeller Capital Management L.P. | $9,986 | 1,056 | 0.02% | Shares |
| CWM, LLC | $7,693 | 850 | 0.02% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $2,835 | 300 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $2,122 | 225 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,966 | 208 | 0.00% | Shares |
| TD Waterhouse Canada Inc. | $1,512 | 160 | 0.00% | Shares |
| Hilltop National Bank | $945 | 100 | 0.00% | Shares |
| CAROLINAS WEALTH CONSULTING LLC | $746 | 74 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $727 | 78 | 0.00% | Shares |
| SOA Wealth Advisors, LLC. | $567 | 60 | 0.00% | Shares |
| Federation des caisses Desjardins du Quebec | $454 | 48 | 0.00% | Shares |
| JPL Wealth Management, LLC | $445 | 47 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $254 | 26,872 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $208 | 22 | 0.00% | Shares |
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Boaz R. Weinstein, Saba Capital Management GP, LLC, Saba Capital Management, L.P. | Aug. 28, 2026 | 14.32% | Amendment | · | SEC |
| GAMCO INVESTORS, INC. ET AL, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×4 filings | Dec. 29, 2025 | 14.10% | Amendment | · | SEC |
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×4 filings | Oct. 20, 2025 | 13.30% | Amendment | · | SEC |
| GAMCO Asset Management, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., GGCP, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 filings | March 4, 2024 | · | Initial filing | · | SEC |
| Gabelli Foundation, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., GGCP, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 filings | Feb. 23, 2021 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 14 insiders · 0 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| GABELLI MARIO J | Director | Jan. 12, 2026 P | 10,000 | 10 | 0 | $37,403,789 |
| Saba Capital Management, L.P. | 10% owner | Sept. 30, 2026 P | 2,156,552 | 16 | 0 | $1,016,107 |
| Anthonie C Vanekris | · | Oct. 14, 2025 S | 2,185 | 0 | 8 | $-82,940 |
| John Chester Ball | · | Feb. 22, 2024 P | 26 | 0 | 0 | $0 |
| Jeffrey J. Jonas Jr | · | Jan. 18, 2023 P | 25,000 | 0 | 0 | $0 |
| Agnes Mullady | · | Feb. 17, 2022 P | 150 | 0 | 0 | $0 |
| Bruce N Alpert | · | Dec. 24, 2020 J | 0 | 0 | 0 | $0 |
| James P Conn | · | Nov. 15, 2019 S | 1,000 | 0 | 0 | $0 |
| Salvatore J Zizza | · | Dec. 28, 2018 S | 0 | 0 | 0 | $0 |
| Kuni Nakamura | · | June 8, 2016 P | 2,300 | 0 | 0 | $0 |
| Robert Kolodny | · | July 18, 2014 J | 290 | 0 | 0 | $0 |
| Anthony J Colavita | · | July 18, 2014 J | 6,619 | 0 | 0 | $0 |
| Thomas E Bratter | · | April 20, 2011 X | 2,329 | 0 | 0 | $0 |
| James E Mckee | · | Jan. 17, 2008 P | 2,600 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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