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
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 $3.62B 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

Continuum Advisory's GRX Position: Q2 2025 in Review

Continuum Advisory sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q2 2025, closing a stake of 87 shares — an estimated $876 sold.

Continuum Advisory first reported a position in GRX in Q1 2024 and held it in 5 quarters. The position peaked at $876 in Q1 2025. 58 funds tracked by Wall St. Rank hold GRX as of Q2 2025.

  • Continuum Advisory reported no remaining Gabelli Healthcare & Wellness Trust position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 87 Gabelli Healthcare & Wellness Trust shares in Q2 2025, an estimated $876.
  • Continuum Advisory first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2024 and held it in 5 quarters.
  • Continuum Advisory's Gabelli Healthcare & Wellness Trust position peaked at $876 in Q1 2025.
  • 58 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.