AF
GRX

Allworth Financial’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Allworth Financial’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 		$35.3K Hold
3,740
– – ﹤0.01% 2765
2026
Q1 		$33.8K Sell
3,740
-100
-3% -$958 ﹤0.01% 2609
2025
Q4 		$37K Hold
3,840
– – ﹤0.01% 2401
2025
Q3 		$34.8K Sell
3,840
-1,087
-22% -$10.1K ﹤0.01% 2358
2025
Q2 		$46.6K Buy
4,927
+4,922
+98,440% +$46.9K ﹤0.01% 1986
2025
Q1 		$52 Hold
5
– – ﹤0.01% 3971
2024
Q4 		$53 Hold
5
– – ﹤0.01% 3873
2024
Q3 		$58 Hold
5
– – ﹤0.01% 3680
2024
Q2 		$52 Hold
5
– – ﹤0.01% 3623
2024
Q1 		$52 Buy
+5
New +$49 ﹤0.01% 3534
2016
Q3 		– Hold
0
– – – 639

Other funds holding GRX

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Allworth Financial's GRX Position: Q2 2026 in Review

Allworth Financial held its Gabelli Healthcare & Wellness Trust (GRX) position steady in Q2 2026 at 3,740 shares worth $35.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2765.

Allworth Financial first reported a position in GRX in Q1 2024 and has held it in 10 quarters since. The position peaked at $46.6K in Q2 2025. 51 funds tracked by Wall St. Rank hold GRX as of Q2 2026.

  • Allworth Financial held 3,740 shares of Gabelli Healthcare & Wellness Trust worth $35.3K as of Q2 2026.
  • Allworth Financial left its Gabelli Healthcare & Wellness Trust share count unchanged in Q2 2026.
  • Gabelli Healthcare & Wellness Trust made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2765 holding.
  • Allworth Financial first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2024 and has held it in 10 quarters since.
  • Allworth Financial's Gabelli Healthcare & Wellness Trust position peaked at $46.6K in Q2 2025.
  • 51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.