CA
GRX

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

Cornerstone 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
2024
Q3 		– Sell
-139,694
Closed -$1.34M – 297
2024
Q2 		$1.34M Sell
139,694
-178,318
-56% -$1.72M 0.05% 218
2024
Q1 		$3.26M Buy
318,012
+7,292
+2% +$71.2K 0.13% 167
2023
Q4 		$2.9M Buy
310,720
+21,613
+7% +$186K 0.13% 172
2023
Q3 		$2.48M Buy
289,107
+16,073
+6% +$153K 0.12% 179
2023
Q2 		$2.72M Buy
273,034
+54,046
+25% +$540K 0.13% 161
2023
Q1 		$2.21M Buy
218,988
+100,117
+84% +$1.02M 0.1% 143
2022
Q4 		$1.22M Buy
118,871
+35,149
+42% +$353K 0.06% 164
2022
Q3 		$795K Sell
83,722
-86,321
-51% -$962K 0.04% 181
2022
Q2 		$1.82M Buy
170,043
+80,761
+90% +$936K 0.1% 157
2022
Q1 		$1.15M Sell
89,282
-156,787
-64% -$2M 0.07% 152
2021
Q4 		$3.34M Buy
246,069
+33,800
+16% +$448K 0.18% 127
2021
Q3 		$2.8M Sell
212,269
-34,988
-14% -$474K 0.16% 138
2021
Q2 		$3.34M Buy
247,257
+26,412
+12% +$347K 0.2% 136
2021
Q1 		$2.75M Buy
220,845
+42,592
+24% +$523K 0.24% 103
2020
Q4 		$2.13M Sell
178,253
-36,854
-17% -$409K 0.19% 116
2020
Q3 		$2.22M Buy
215,107
+28,600
+15% +$299K 0.2% 110
2020
Q2 		$1.87M Sell
186,507
-21,581
-10% -$214K 0.17% 123
2020
Q1 		$1.8M Sell
208,088
-156,157
-43% -$1.65M 0.2% 100
2019
Q4 		$4.2M Buy
+364,245
New +$3.93M 0.35% 86
2019
Q1 		$4.58M Buy
435,955
+95,592
+28% +$966K 0.37% 75
2018
Q4 		$3.15M Sell
340,363
-73,795
-18% -$758K 0.28% 99
2018
Q3 		$4.57M Buy
414,158
+9,368
+2% +$99.6K 0.33% 86
2018
Q2 		$4.06M Hold
404,790
– – 0.49% 54
2018
Q1 		$3.85M Buy
404,790
+36,312
+10% +$369K 0.46% 68
2017
Q4 		$3.81M Buy
368,478
+132,207
+56% +$1.32M 0.43% 68
2017
Q3 		$2.39M Buy
236,271
+77,408
+49% +$805K 0.28% 100
2017
Q2 		$1.72M Buy
158,863
+46,560
+41% +$484K 0.32% 89
2017
Q1 		$1.12M Buy
112,303
+77,515
+223% +$770K 0.2% 116
2016
Q4 		$328K Buy
+34,788
New +$339K 0.06% 204
2016
Q2 		– Sell
-18,781
Closed -$185K – 220
2016
Q1 		$185K Buy
+18,781
New +$180K 0.04% 199
2015
Q2 		– Sell
-87,880
Closed -$990K – 224
2015
Q1 		$990K Buy
87,880
+63,743
+264% +$689K 0.2% 122
2014
Q4 		$252K Sell
24,137
-15,897
-40% -$162K 0.05% 241
2014
Q3 		$397K Buy
+40,034
New +$405K 0.08% 214

Other funds holding GRX

SCM
Saba Capital Management New York $3.62B AUM 13% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Cornerstone Advisors's GRX Position: Q3 2024 in Review

Cornerstone Advisors sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2024, closing a stake of 139,694 shares — an estimated $1.34M sold.

Cornerstone Advisors first reported a position in GRX in Q3 2014 and held it in 33 quarters. The position peaked at $4.58M in Q1 2019. 67 funds tracked by Wall St. Rank hold GRX as of Q3 2024.

  • Cornerstone Advisors reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2024 after selling out during the quarter.
  • Cornerstone Advisors sold 139,694 Gabelli Healthcare & Wellness Trust shares in Q3 2024, an estimated $1.34M.
  • Cornerstone Advisors first reported a position in Gabelli Healthcare & Wellness Trust in Q3 2014 and held it in 33 quarters.
  • Cornerstone Advisors's Gabelli Healthcare & Wellness Trust position peaked at $4.58M in Q1 2019.
  • 67 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2024.

Based on Cornerstone Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.