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GRX — GABELLI HEALTHCARE & WELL

Reported value held$4.91M
Funds holding (latest)9
SectorFinancials
Funds holding (Q2 2026)5
Institutional value$4.87M · 515.17K sh
New / Add / Cut / Exit2 / 1 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -2.2% (-11.53K sh)
Institutional value change Up +2.1%

As of Q2 2026, 5 SEC-registered investment managers reported holding GRX (GABELLI HEALTHCARE & WELL) in their latest 13F filings, with a combined reported value of $4.87M across 515.17K shares. That is -2.2% by share count (-11.53K shares) versus the previous quarter, while reported value moved +2.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GRX is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Wells Fargo & Co history Q2 2026 253.22K $2.39M 0.00% Reduce
Morgan Stanley history Q2 2026 228.71K $2.16M 0.00% Add
UBS Group AG history Q2 2026 19.12K $180.65K 0.00% Reduce
Citadel Advisors history Q2 2026 13.90K $131.33K 0.00% New
Bank of America Corp history Q4 2025 3.92K $37.77K 0.00% Reduce
Lazard Asset Management history Q4 2023 417.51K $3.90K 0.01% Hold
JPMorgan Chase & Co history Q2 2026 225 $2.12K 0.00% New
PNC Financial Services history Q1 2026 99 $896 0.00% New
Fidelity Management & Research (FMR) history Q4 2024 1 $10 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Wells Fargo & Co 612.90K 600.17K 648.18K 717.64K 752.46K 575.73K 558.21K 526.84K 527.88K 417.35K 368.01K 363.79K 351.86K 427.01K 416.82K 403.66K 369.67K 250.83K 258.66K 253.22K
Morgan Stanley 473.06K 466.45K 484.81K 408.33K 346.02K 346.65K 306.83K 279.83K 276.02K 193.29K 191.70K 194.27K 189.39K 186.54K 181.85K 177.74K 193.96K 199.62K 210.75K 228.71K
UBS Group AG 210.38K 234.65K 239.26K 237.84K 228.85K 165.26K 157.19K 158.38K 132.99K 92.99K 85.30K 83.26K 81.40K 73.77K 66.61K 60.31K 56.69K 57.48K 57.19K 19.12K
Citadel Advisors — — — — — 26.85K 17.19K — — — — — — — — 10.11K — 20.97K — 13.90K
JPMorgan Chase & Co 225 225 225 225 225 225 1.33K 838 225 225 225 225 225 225 511 225 225 225 — 225
Bank of America Corp 17.59K 16.33K 13.69K 17.55K 18.48K 15.08K 14.56K 11.72K 9.72K 18.43K 14.02K 13.17K 13.81K 12.82K 12.72K 13.71K 13.41K 3.92K — —
PNC Financial Services 408 408 408 — — — — — — — — — — — 92 — — — 99 —
Fidelity Management & Research (FMR) — 1 1 — — — — — 1 10 — 6 — 1 — — — — — —
Lazard Asset Management 466.90K 466.90K 473.59K 473.59K 473.59K 473.59K 418.87K 418.87K 417.51K 417.51K — — — — — — — — — —

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