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
2026 Q2	$579K	Buy	+61,294	New	+$558K	0.08%	115
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 $3.9B AUM 12.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Atlas Wealth's GRX Position: Q2 2026 in Review

Atlas Wealth opened a new position in Gabelli Healthcare & Wellness Trust (GRX) in Q2 2026: 61,294 shares worth $579K. The stake represents 0.08% of the portfolio and ranks #115 among its holdings. This is a return to the name: Atlas Wealth previously reported a position in GRX as recently as Q2 2024.

Atlas Wealth first reported a position in GRX in Q4 2022 and has held it in 6 quarters since. The position peaked at $919K in Q4 2022. 51 funds tracked by Wall St. Rank hold GRX as of Q2 2026.

Atlas Wealth held 61,294 shares of Gabelli Healthcare & Wellness Trust worth $579K as of Q2 2026.
Gabelli Healthcare & Wellness Trust was a new Atlas Wealth position in Q2 2026.
Gabelli Healthcare & Wellness Trust made up 0.08% of Atlas Wealth's portfolio in Q2 2026, its #115 holding.
Atlas Wealth first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2022 and has held it in 6 quarters since.
Atlas Wealth's Gabelli Healthcare & Wellness Trust position peaked at $919K in Q4 2022.
51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2026.

Based on Atlas Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.