Beacon Pointe Advisors’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Beacon Pointe Advisors’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	$227K	Sell	24,055 -8,560	-26%	-$77.9K	﹤0.01%	1751
2026 Q1	$295K	Buy	32,615 +15	+0%	+$144	﹤0.01%	1543
2025 Q4	$314K	Sell	32,600 -39,500	-55%	-$371K	﹤0.01%	1246
2025 Q3	$654K	Sell	72,100 -36,800	-34%	-$343K	0.01%	918
2025 Q2	$1.03M	Sell	108,900 -11,100	-9%	-$106K	0.01%	668
2025 Q1	$1.21M	Sell	120,000 -2,000	-2%	-$20K	0.01%	584
2024 Q4	$1.18M	Sell	122,000 -8,875	-7%	-$92K	0.01%	595
2024 Q3	$1.43M	Sell	130,875 -2,900	-2%	-$30.5K	0.02%	544
2024 Q2	$1.28M	Sell	133,775 -15,625	-10%	-$150K	0.02%	578
2024 Q1	$1.53M	Buy	149,400 +300	+0.2%	+$2.93K	0.02%	559
2023 Q4	$1.39M	Sell	149,100 -11,300	-7%	-$97.1K	0.02%	574
2023 Q3	$1.38M	Buy	+160,400	New	+$1.53M	0.02%	547
2023 Q2	–	Sell	-161,700	Closed	-$1.63M	–	1123
2023 Q1	$1.63M	Buy	+161,700	New	+$1.64M	0.03%	438

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

Beacon Pointe Advisors's GRX Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Gabelli Healthcare & Wellness Trust (GRX) stake by 26% in Q2 2026, selling an estimated $77.9K and leaving 24,055 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Beacon Pointe Advisors first reported a position in GRX in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.63M in Q1 2023. 51 funds tracked by Wall St. Rank hold GRX as of Q2 2026.

Beacon Pointe Advisors held 24,055 shares of Gabelli Healthcare & Wellness Trust worth $227K as of Q2 2026.
Beacon Pointe Advisors sold 8,560 Gabelli Healthcare & Wellness Trust shares in Q2 2026, an estimated $77.9K.
Gabelli Healthcare & Wellness Trust made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1751 holding.
Beacon Pointe Advisors first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2023 and has held it in 13 quarters since.
Beacon Pointe Advisors's Gabelli Healthcare & Wellness Trust position peaked at $1.63M in Q1 2023.
51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.