CWC
GRX

Carolinas Wealth Consulting’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-74
Closed -$746 – 380
2025
Q1 		$746 Hold
74
– – ﹤0.01% 933
2024
Q4 		$714 Hold
74
– – ﹤0.01% 979
2024
Q3 		$811 Hold
74
– – ﹤0.01% 951
2024
Q2 		$709 Hold
74
– – ﹤0.01% 958
2024
Q1 		$758 Hold
74
– – ﹤0.01% 937
2023
Q4 		$690 Hold
74
– – ﹤0.01% 873
2023
Q3 		$590 Hold
74
– – ﹤0.01% 911
2023
Q2 		$737 Hold
74
– – ﹤0.01% 942
2023
Q1 		$747 Hold
74
– – ﹤0.01% 939
2022
Q4 		$761 Hold
74
– – ﹤0.01% 946
2022
Q3 		$1K Hold
74
– – ﹤0.01% 819
2022
Q2 		$1K Hold
74
– – ﹤0.01% 819
2022
Q1 		$1K Hold
74
– – ﹤0.01% 847
2021
Q4 		$1K Buy
+74
New +$981 ﹤0.01% 884

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
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
LPL Financial
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
TCM
Traub Capital Management Needham, Massachusetts $112M AUM 26.53% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Carolinas Wealth Consulting's GRX Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q2 2025, closing a stake of 74 shares — an estimated $746 sold.

Carolinas Wealth Consulting first reported a position in GRX in Q4 2021 and held it in 14 quarters. The position peaked at $1K in Q3 2022. 58 funds tracked by Wall St. Rank hold GRX as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Gabelli Healthcare & Wellness Trust position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 74 Gabelli Healthcare & Wellness Trust shares in Q2 2025, an estimated $746.
  • Carolinas Wealth Consulting first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2021 and held it in 14 quarters.
  • Carolinas Wealth Consulting's Gabelli Healthcare & Wellness Trust position peaked at $1K in Q3 2022.
  • 58 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.