AW
GRX

Atlas Wealth’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Atlas Wealth’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
2024
Q3 		– Sell
-79,488
Closed -$749K – 111
2024
Q2 		$749K Buy
+79,488
New +$766K 0.09% 119
2023
Q4 		– Sell
-76,608
Closed -$657K – 104
2023
Q3 		$657K Hold
76,608
– – 0.12% 101
2023
Q2 		$761K Buy
76,608
+1,150
+2% +$11.5K 0.14% 95
2023
Q1 		$761K Sell
75,458
-13,920
-16% -$141K 0.15% 93
2022
Q4 		$919K Buy
+89,378
New +$898K 0.25% 62

Other funds holding GRX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Atlas Wealth's GRX Position: Q3 2024 in Review

Atlas Wealth sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2024, closing a stake of 79,488 shares — an estimated $749K sold.

Atlas Wealth first reported a position in GRX in Q4 2022 and held it in 5 quarters. The position peaked at $919K in Q4 2022. 67 funds tracked by Wall St. Rank hold GRX as of Q3 2024.

  • Atlas Wealth reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2024 after selling out during the quarter.
  • Atlas Wealth sold 79,488 Gabelli Healthcare & Wellness Trust shares in Q3 2024, an estimated $749K.
  • Atlas Wealth first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2022 and held it in 5 quarters.
  • Atlas Wealth's Gabelli Healthcare & Wellness Trust position peaked at $919K in Q4 2022.
  • 67 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.