As of the latest SEC filings, Gabelli Healthcare & WellnessRx Trust (GRX) is held by 4 institutional funds. The largest fund shareholder is Saba Closed-End Funds ETF (CEFS), holding an estimated $2,600,195.94 in market value, representing 0.67% of its portfolio.
Funds holding Gabelli Healthcare & WellnessRx Trust (GRX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GRX
- CIK:
- 0001391437
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 0.67% | $2,600,195.94 | 260,802 | Feb 28, 2026 | Apr 28, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | 0.08% | $218,794.80 | 23,912 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.01% | $2,172.00 | 240 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.01% | $805.45 | 89 | Mar 31, 2026 | Jun 1, 2026 |
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