CA
GRX

Continuum Advisory’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Continuum Advisory’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 		$16 Buy
+2
New +$18 ﹤0.01% 1979
2025
Q2 		– Sell
-87
Closed -$876 – 872
2025
Q1 		$876 Buy
87
+1
+1% +$10 ﹤0.01% 1524
2024
Q4 		$826 Buy
86
+2
+2% +$21 ﹤0.01% 1652
2024
Q3 		$870 Buy
84
+1
+1% +$11 ﹤0.01% 1655
2024
Q2 		$797 Buy
83
+1
+1% +$10 ﹤0.01% 1515
2024
Q1 		$794 Buy
+82
New +$800 ﹤0.01% 1510

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

Continuum Advisory's GRX Position: Q2 2026 in Review

Continuum Advisory opened a new position in Gabelli Healthcare & Wellness Trust (GRX) in Q2 2026: 2 shares worth $16. The stake represents ﹤0.01% of the portfolio and ranks #1979 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in GRX as recently as Q1 2025.

Continuum Advisory first reported a position in GRX in Q1 2024 and has held it in 6 quarters since. The position peaked at $876 in Q1 2025. 51 funds tracked by Wall St. Rank hold GRX as of Q2 2026.

  • Continuum Advisory held 2 shares of Gabelli Healthcare & Wellness Trust worth $16 as of Q2 2026.
  • Gabelli Healthcare & Wellness Trust was a new Continuum Advisory position in Q2 2026.
  • Gabelli Healthcare & Wellness Trust made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #1979 holding.
  • Continuum Advisory first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2024 and has held it in 6 quarters since.
  • Continuum Advisory's Gabelli Healthcare & Wellness Trust position peaked at $876 in Q1 2025.
  • 51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.