BBPWM
GRX

Blue Bell Private Wealth Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Blue Bell Private Wealth Management’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
Q1 		$2.8M Buy
308,899
+16,227
+6% +$155K 0.4% 45
2025
Q4 		$2.82M Buy
292,672
+14,814
+5% +$139K 0.41% 40
2025
Q3 		$2.52M Buy
277,858
+37,156
+15% +$346K 0.38% 42
2025
Q2 		$2.27M Buy
240,702
+21,457
+10% +$204K 0.38% 50
2025
Q1 		$2.21M Buy
219,245
+13,447
+7% +$135K 0.42% 49
2024
Q4 		$1.98M Buy
205,798
+37,481
+22% +$388K 0.38% 49
2024
Q3 		$1.84M Buy
168,317
+52,398
+45% +$551K 0.35% 52
2024
Q2 		$1.11M Buy
115,919
+24,430
+27% +$235K 0.23% 68
2024
Q1 		$937K Buy
91,489
+4,481
+5% +$43.7K 0.2% 73
2023
Q4 		$812K Sell
87,008
-10,664
-11% -$91.6K 0.19% 72
2023
Q3 		$838K Buy
97,672
+1,776
+2% +$17K 0.23% 65
2023
Q2 		$955K Buy
95,896
+1,492
+2% +$14.9K 0.25% 61
2023
Q1 		$953K Buy
94,404
+1,736
+2% +$17.6K 0.29% 55
2022
Q4 		$953K Sell
92,668
-5,106
-5% -$51.3K 0.31% 50
2022
Q3 		$929K Sell
97,774
-7,256
-7% -$80.9K 0.33% 42
2022
Q2 		$1.13M Buy
105,030
+14,236
+16% +$165K 0.38% 33
2022
Q1 		$1.16M Sell
90,794
-4,281
-5% -$54.6K 0.33% 35
2021
Q4 		$1.29M Buy
95,075
+13,110
+16% +$174K 0.34% 36
2021
Q3 		$1.08M Buy
81,965
+3,031
+4% +$41.1K 0.32% 40
2021
Q2 		$1.07M Sell
78,934
-3,112
-4% -$40.9K 0.31% 43
2021
Q1 		$1.02M Sell
82,046
-5,153
-6% -$63.2K 0.31% 38
2020
Q4 		$1.04M Sell
87,199
-6,850
-7% -$75.9K 0.36% 35
2020
Q3 		$971K Buy
94,049
+3,400
+4% +$35.5K 0.4% 32
2020
Q2 		$910K Buy
90,649
+13,198
+17% +$131K 0.42% 30
2020
Q1 		$671K Buy
77,451
+9,161
+13% +$97K 0.37% 31
2019
Q4 		$787K Buy
68,290
+347
+0.5% +$3.75K 0.32% 33
2019
Q3 		$708K Sell
67,943
-2,775
-4% -$29.2K 0.33% 31
2019
Q2 		$745K Sell
70,718
-3,574
-5% -$37.5K 0.34% 31
2019
Q1 		$781K Hold
74,292
– – 0.36% 32
2018
Q4 		$687K Sell
74,292
-19,683
-21% -$202K 0.36% 32
2018
Q3 		$1.04M Hold
93,975
– – 0.44% 28
2018
Q2 		$942K Buy
93,975
+490
+0.5% +$4.78K 0.43% 32
2018
Q1 		$888K Buy
93,485
+7,652
+9% +$77.7K 0.39% 34
2017
Q4 		$885K Buy
85,833
+19,587
+30% +$195K 0.4% 33
2017
Q3 		$670K Buy
66,246
+14,490
+28% +$151K 0.32% 39
2017
Q2 		$562K Buy
51,756
+3,698
+8% +$38.5K 0.28% 44
2017
Q1 		$480K Buy
48,058
+2,100
+5% +$20.9K 0.26% 44
2016
Q4 		$434K Sell
45,958
-11,487
-20% -$112K 0.26% 47
2016
Q3 		$599K Sell
57,445
-4,450
-7% -$48.6K 0.35% 45
2016
Q2 		$661K Sell
61,895
-4,790
-7% -$49.3K 0.43% 36
2016
Q1 		$658K Sell
66,685
-12,972
-16% -$124K 0.45% 38
2015
Q4 		$816K Sell
79,657
-2,027
-2% -$20.5K 0.55% 30
2015
Q3 		$792K Sell
81,684
-6,419
-7% -$69.9K 0.55% 33
2015
Q2 		$991K Buy
88,103
+17,362
+25% +$196K 0.6% 28
2015
Q1 		$796K Buy
70,741
+15,711
+29% +$170K 0.48% 35
2014
Q4 		$573K Buy
55,030
+43,521
+378% +$443K 0.33% 48
2014
Q3 		$114K Buy
+11,509
New +$116K 0.07% 146
2014
Q2 		– Sell
-10,282
Closed -$103K – 419
2014
Q1 		$103K Sell
10,282
-1,816
-15% -$18.1K 0.07% 118
2013
Q4 		$121K Buy
+12,098
New +$120K 0.09% 111

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Blue Bell Private Wealth Management's GRX Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its Gabelli Healthcare & Wellness Trust (GRX) stake by 5.5% in Q1 2026, buying an estimated $155K and bringing the position to 308,899 shares worth $2.8M. The position accounts for 0.4% of the portfolio, ranked #45.

Blue Bell Private Wealth Management first reported a position in GRX in Q4 2013 and has held it in 49 quarters since. The position peaked at $2.82M in Q4 2025. 51 funds tracked by Wall St. Rank hold GRX as of Q1 2026.

  • Blue Bell Private Wealth Management held 308,899 shares of Gabelli Healthcare & Wellness Trust worth $2.8M as of Q1 2026.
  • Blue Bell Private Wealth Management bought 16,227 Gabelli Healthcare & Wellness Trust shares in Q1 2026, an estimated $155K.
  • Gabelli Healthcare & Wellness Trust made up 0.4% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #45 holding.
  • Blue Bell Private Wealth Management first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2013 and has held it in 49 quarters since.
  • Blue Bell Private Wealth Management's Gabelli Healthcare & Wellness Trust position peaked at $2.82M in Q4 2025.
  • 51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.