CEFA
GRX

Closed-End Fund Advisors’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Closed-End Fund 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 		$106K Sell
11,269
-475
-4% -$4.32K 0.1% 153
2026
Q1 		$106K Hold
11,744
– – 0.11% 154
2025
Q4 		$113K Buy
+11,744
New +$110K 0.07% 172

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
GI
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
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
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Closed-End Fund Advisors's GRX Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its Gabelli Healthcare & Wellness Trust (GRX) stake by 4% in Q2 2026, selling an estimated $4.32K and leaving 11,269 shares worth $106K. The position accounts for 0.1% of the portfolio, ranked #153.

Closed-End Fund Advisors first reported a position in GRX in Q4 2025 and has held it in 3 quarters since. The position peaked at $113K in Q4 2025. 51 funds tracked by Wall St. Rank hold GRX as of Q2 2026.

  • Closed-End Fund Advisors held 11,269 shares of Gabelli Healthcare & Wellness Trust worth $106K as of Q2 2026.
  • Closed-End Fund Advisors sold 475 Gabelli Healthcare & Wellness Trust shares in Q2 2026, an estimated $4.32K.
  • Gabelli Healthcare & Wellness Trust made up 0.1% of Closed-End Fund Advisors's portfolio in Q2 2026, its #153 holding.
  • Closed-End Fund Advisors first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's Gabelli Healthcare & Wellness Trust position peaked at $113K in Q4 2025.
  • 51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.