CA
GRX

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

Clearstead 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
2025
Q2 		– Sell
-104
Closed -$1.05K – 2795
2025
Q1 		$1.05K Buy
104
+1
+1% +$10 ﹤0.01% 1984
2024
Q4 		$990 Buy
103
+2
+2% +$21 ﹤0.01% 1922
2024
Q3 		$1.11K Buy
101
+1
+1% +$11 ﹤0.01% 1903
2024
Q2 		$956 Buy
100
+2
+2% +$19 ﹤0.01% 1899
2024
Q1 		$956 Buy
98
+1
+1% +$10 ﹤0.01% 1409
2023
Q4 		$903 Sell
97
-93
-49% -$799 ﹤0.01% 1413
2023
Q3 		$1.63K Buy
190
+96
+102% +$916 ﹤0.01% 1427
2023
Q2 		$933 Buy
94
+2
+2% +$20 ﹤0.01% 1257
2023
Q1 		$931 Buy
92
+1
+1% +$10 ﹤0.01% 1251
2022
Q4 		$934 Buy
91
+1
+1% +$10 ﹤0.01% 1179
2022
Q3 		$1K Buy
90
+2
+2% +$22 ﹤0.01% 1151
2022
Q2 		$1K Buy
88
+1
+1% +$12 ﹤0.01% 1184
2022
Q1 		$1K Buy
87
+3
+4% +$38 ﹤0.01% 1292
2021
Q4 		$1K Buy
84
+1
+1% +$13 ﹤0.01% 1181
2021
Q3 		$1K Buy
83
+1
+1% +$14 ﹤0.01% 1209
2021
Q2 		$1K Buy
82
+1
+1% +$13 ﹤0.01% 1153
2021
Q1 		$1K Buy
+81
New +$994 ﹤0.01% 1029

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 $854M AUM 25.16% 1-Year Est. Return
TCM
Traub Capital Management Needham, Massachusetts $101M AUM 15.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Clearstead Advisors's GRX Position: Q2 2025 in Review

Clearstead Advisors sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q2 2025, closing a stake of 104 shares — an estimated $1.05K sold.

Clearstead Advisors first reported a position in GRX in Q1 2021 and held it in 17 quarters. The position peaked at $1.63K in Q3 2023. 58 funds tracked by Wall St. Rank hold GRX as of Q2 2025.

  • Clearstead Advisors reported no remaining Gabelli Healthcare & Wellness Trust position as of Q2 2025 after selling out during the quarter.
  • Clearstead Advisors sold 104 Gabelli Healthcare & Wellness Trust shares in Q2 2025, an estimated $1.05K.
  • Clearstead Advisors first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2021 and held it in 17 quarters.
  • Clearstead Advisors's Gabelli Healthcare & Wellness Trust position peaked at $1.63K in Q3 2023.
  • 58 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2025.

Based on Clearstead Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.