ACM
GRX

Alessandra Capital Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Alessandra Capital Management’s Portfolio GRX Stock Details GRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$218K Sell
23,087
-6,600
-22% -$60.1K 0.15% 117
2026
Q1 		$269K Buy
+29,687
New +$284K 0.23% 92

Other funds holding GRX

ACP
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SI
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UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Alessandra Capital Management's GRX Position: Q2 2026 in Review

Alessandra Capital Management reduced its Gabelli Healthcare & Wellness Trust (GRX) stake by 22% in Q2 2026, selling an estimated $60.1K and leaving 23,087 shares worth $218K. The position accounts for 0.15% of the portfolio, ranked #117.

Alessandra Capital Management first reported a position in GRX in Q1 2026 and has held it in 2 quarters since. The position peaked at $269K in Q1 2026. 15 funds tracked by Wall St. Rank hold GRX as of Q2 2026.

  • Alessandra Capital Management held 23,087 shares of Gabelli Healthcare & Wellness Trust worth $218K as of Q2 2026.
  • Alessandra Capital Management sold 6,600 Gabelli Healthcare & Wellness Trust shares in Q2 2026, an estimated $60.1K.
  • Gabelli Healthcare & Wellness Trust made up 0.15% of Alessandra Capital Management's portfolio in Q2 2026, its #117 holding.
  • Alessandra Capital Management first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2026 and has held it in 2 quarters since.
  • Alessandra Capital Management's Gabelli Healthcare & Wellness Trust position peaked at $269K in Q1 2026.
  • 15 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.