Commonwealth Equity Services
GRX

Commonwealth Equity Services’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Commonwealth Equity Services’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 		$132K Sell
14,561
-3,934
-21% -$37.7K ﹤0.01% 4093
2025
Q4 		$178K Sell
18,495
-1,323
-7% -$12.4K ﹤0.01% 4013
2025
Q3 		$180K Sell
19,818
-3
-0% -$28 ﹤0.01% 3976
2025
Q2 		$187K Buy
19,821
+42
+0.2% +$400 ﹤0.01% 3938
2025
Q1 		$199K Buy
19,779
+107
+0.5% +$1.07K ﹤0.01% 3854
2024
Q4 		$190K Sell
19,672
-668
-3% -$6.92K ﹤0.01% 3779
2024
Q3 		$223K Buy
20,340
+5,699
+39% +$60K ﹤0.01% 3601
2024
Q2 		$140K Buy
14,641
+38
+0.3% +$366 ﹤0.01% 3749
2024
Q1 		$150K Sell
14,603
-27
-0.2% -$263 ﹤0.01% 3713
2023
Q4 		$137K Sell
14,630
-6,011
-29% -$51.6K ﹤0.01% 3615
2023
Q3 		$177K Buy
20,641
+37
+0.2% +$353 ﹤0.01% 3425
2023
Q2 		$205K Buy
20,604
+35
+0.2% +$350 ﹤0.01% 3385
2023
Q1 		$207 Sell
20,569
-553
-3% -$5.62K ﹤0.01% 3283
2022
Q4 		$217K Sell
21,122
-3,253
-13% -$32.7K ﹤0.01% 3148
2022
Q3 		$231K Sell
24,375
-9,350
-28% -$104K ﹤0.01% 3051
2022
Q2 		$361K Buy
33,725
+10,183
+43% +$118K ﹤0.01% 2667
2022
Q1 		$301K Buy
23,542
+949
+4% +$12.1K ﹤0.01% 2971
2021
Q4 		$306K Buy
22,593
+2,685
+13% +$35.6K ﹤0.01% 2955
2021
Q3 		$262K Sell
19,908
-1,329
-6% -$18K ﹤0.01% 3045
2021
Q2 		$286K Buy
21,237
+5,061
+31% +$66.5K ﹤0.01% 2942
2021
Q1 		$201K Buy
16,176
+3,972
+33% +$48.7K ﹤0.01% 3118
2020
Q4 		$145K Buy
+12,204
New +$135K ﹤0.01% 3000
2018
Q4 		– Sell
-10,436
Closed -$115K – 2743
2018
Q3 		$115K Sell
10,436
-2,381
-19% -$25.3K ﹤0.01% 2622
2018
Q2 		$128K Sell
12,817
-16
-0.1% -$156 ﹤0.01% 2563
2018
Q1 		$121K Sell
12,833
-6,731
-34% -$68.3K ﹤0.01% 2512
2017
Q4 		$202K Buy
19,564
+6,494
+50% +$64.8K ﹤0.01% 2366
2017
Q3 		$132K Sell
13,070
-922
-7% -$9.59K ﹤0.01% 2381
2017
Q2 		$152K Buy
13,992
+88
+0.6% +$915 ﹤0.01% 2313
2017
Q1 		$139K Sell
13,904
-581
-4% -$5.77K ﹤0.01% 2245
2016
Q4 		$137K Sell
14,485
-246
-2% -$2.4K ﹤0.01% 2152
2016
Q3 		$153K Sell
14,731
-937
-6% -$10.2K ﹤0.01% 2049
2016
Q2 		$167K Sell
15,668
-3,287
-17% -$33.8K ﹤0.01% 2015
2016
Q1 		$187K Sell
18,955
-1,292
-6% -$12.4K ﹤0.01% 1932
2015
Q4 		$208K Buy
20,247
+1,560
+8% +$15.8K ﹤0.01% 1849
2015
Q3 		$181K Sell
18,687
-2
-0% -$22 ﹤0.01% 1868
2015
Q2 		$210K Buy
18,689
+711
+4% +$8.01K ﹤0.01% 1893
2015
Q1 		$202K Sell
17,978
-2,490
-12% -$26.9K ﹤0.01% 1919
2014
Q4 		$213K Buy
20,468
+539
+3% +$5.49K ﹤0.01% 1807
2014
Q3 		$197K Buy
19,929
+4,801
+32% +$48.6K ﹤0.01% 1839
2014
Q2 		$156K Sell
15,128
-444
-3% -$4.47K ﹤0.01% 1874
2014
Q1 		$156K Sell
15,572
-1,256
-7% -$12.5K ﹤0.01% 1829
2013
Q4 		$169K Sell
16,828
-2,154
-11% -$21.4K ﹤0.01% 1735
2013
Q3 		$188K Buy
18,982
+5,202
+38% +$50.6K ﹤0.01% 1641
2013
Q2 		$130K Buy
+13,780
New +$137K ﹤0.01% 1658

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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 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

Commonwealth Equity Services's GRX Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Gabelli Healthcare & Wellness Trust (GRX) stake by 21% in Q1 2026, selling an estimated $37.7K and leaving 14,561 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #4093.

Commonwealth Equity Services first reported a position in GRX in Q2 2013 and has held it in 44 quarters since. The position peaked at $361K in Q2 2022. 51 funds tracked by Wall St. Rank hold GRX as of Q1 2026.

  • Commonwealth Equity Services held 14,561 shares of Gabelli Healthcare & Wellness Trust worth $132K as of Q1 2026.
  • Commonwealth Equity Services sold 3,934 Gabelli Healthcare & Wellness Trust shares in Q1 2026, an estimated $37.7K.
  • Gabelli Healthcare & Wellness Trust made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #4093 holding.
  • Commonwealth Equity Services first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2013 and has held it in 44 quarters since.
  • Commonwealth Equity Services's Gabelli Healthcare & Wellness Trust position peaked at $361K in Q2 2022.
  • 51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.