Beacon Capital Management LLC (Tennessee)’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-1,005	Closed	-$9.49K	–	485
2025 Q2	$9.49K	Buy	1,005 +18	+2%	+$171	﹤0.01%	639
2025 Q1	$9.95K	Buy	987 +15	+2%	+$150	﹤0.01%	626
2024 Q4	$9.37K	Buy	972 +15	+2%	+$155	﹤0.01%	610
2024 Q3	$10.5K	Buy	957 +13	+1%	+$137	﹤0.01%	631
2024 Q2	$9.05K	Buy	944 +14	+2%	+$135	﹤0.01%	585
2024 Q1	$9.52K	Buy	+930	New	+$9.08K	﹤0.01%	579
2022 Q4	–	Sell	-62	Closed	-$1K	–	1015
2022 Q3	$1K	Sell	62 -61	-50%	-$680	﹤0.01%	808
2022 Q2	$2K	Hold	123	–	–	﹤0.01%	781
2022 Q1	$2K	Buy	+123	New	+$1.57K	﹤0.01%	782

Other funds holding GRX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s GRX Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2025, closing a stake of 1,005 shares — an estimated $9.49K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in GRX in Q1 2022 and held it in 9 quarters. The position peaked at $10.5K in Q3 2024. 54 funds tracked by Wall St. Rank hold GRX as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 1,005 Gabelli Healthcare & Wellness Trust shares in Q3 2025, an estimated $9.49K.
Beacon Capital Management LLC (Tennessee) first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2022 and held it in 9 quarters.
Beacon Capital Management LLC (Tennessee)'s Gabelli Healthcare & Wellness Trust position peaked at $10.5K in Q3 2024.
54 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.