BFM
GRX

Boothbay Fund Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Boothbay Fund 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
2024
Q2 		– Sell
-61,276
Closed -$627K – 1664
2024
Q1 		$627K Hold
61,276
– – 0.01% 925
2023
Q4 		$572K Buy
61,276
+12,150
+25% +$104K 0.01% 939
2023
Q3 		$422K Buy
49,126
+31,348
+176% +$299K 0.01% 1113
2023
Q2 		$177K Buy
+17,778
New +$178K ﹤0.01% 1509
2017
Q1 		– Sell
-25,000
Closed -$236 – 828
2016
Q4 		$236 Buy
+25,000
New +$243K 0.05% 525

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Boothbay Fund Management's GRX Position: Q2 2024 in Review

Boothbay Fund Management sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q2 2024, closing a stake of 61,276 shares — an estimated $627K sold.

Boothbay Fund Management first reported a position in GRX in Q4 2016 and held it in 5 quarters. The position peaked at $627K in Q1 2024. 67 funds tracked by Wall St. Rank hold GRX as of Q2 2024.

  • Boothbay Fund Management reported no remaining Gabelli Healthcare & Wellness Trust position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 61,276 Gabelli Healthcare & Wellness Trust shares in Q2 2024, an estimated $627K.
  • Boothbay Fund Management first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2016 and held it in 5 quarters.
  • Boothbay Fund Management's Gabelli Healthcare & Wellness Trust position peaked at $627K in Q1 2024.
  • 67 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.