CL
GRX

CSS LLC’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

CSS LLC’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
Q4 		– Sell
-52,671
Closed -$478K – 1117
2025
Q3 		$478K Sell
52,671
-305
-0.6% -$2.84K 0.02% 542
2025
Q2 		$501K Sell
52,976
-14,907
-22% -$142K 0.02% 542
2025
Q1 		$684K Hold
67,883
– – 0.04% 377
2024
Q4 		$654K Sell
67,883
-506
-0.7% -$5.24K 0.03% 458
2024
Q3 		$749K Sell
68,389
-4,000
-6% -$42.1K 0.03% 374
2024
Q2 		$693K Hold
72,389
– – 0.04% 388
2024
Q1 		$741K Buy
72,389
+1,069
+1% +$10.4K 0.04% 334
2023
Q4 		$665K Buy
71,320
+2,708
+4% +$23.3K 0.04% 333
2023
Q3 		$589K Buy
68,612
+1,148
+2% +$11K 0.04% 343
2023
Q2 		$672K Buy
67,464
+1,001
+2% +$10K 0.04% 317
2023
Q1 		$671K Buy
66,463
+989
+2% +$10K 0.04% 266
2022
Q4 		$673K Buy
65,474
+936
+1% +$9.4K 0.04% 327
2022
Q3 		$613K Sell
64,538
-1,850
-3% -$20.6K 0.03% 465
2022
Q2 		$712K Buy
66,388
+911
+1% +$10.6K 0.03% 494
2022
Q1 		$839K Hold
65,477
– – 0.03% 487
2021
Q4 		$889K Hold
65,477
– – 0.03% 475
2021
Q3 		$865K Hold
65,477
– – 0.04% 449
2021
Q2 		$884K Sell
65,477
-10,404
-14% -$137K 0.04% 439
2021
Q1 		$945K Hold
75,881
– – 0.04% 411
2020
Q4 		$907K Hold
75,881
– – 0.03% 342
2020
Q3 		$783K Hold
75,881
– – 0.04% 343
2020
Q2 		$762K Buy
75,881
+1,265
+2% +$12.5K 0.04% 315
2020
Q1 		$646K Hold
74,616
– – 0.05% 260
2019
Q4 		$860K Buy
74,616
+899
+1% +$9.7K 0.05% 272
2019
Q3 		$768K Buy
73,717
+959
+1% +$10.1K 0.05% 261
2019
Q2 		$767K Buy
72,758
+1,902
+3% +$19.9K 0.04% 258
2019
Q1 		$745K Hold
70,856
– – 0.04% 250
2018
Q4 		$655K Hold
70,856
– – 0.04% 257
2018
Q3 		$781K Hold
70,856
– – 0.03% 250
2018
Q2 		$710K Hold
70,856
– – 0.03% 258
2018
Q1 		$673K Hold
70,856
– – 0.03% 270
2017
Q4 		$731K Hold
70,856
– – 0.04% 284
2017
Q3 		$716K Sell
70,856
-2,000
-3% -$20.8K 0.04% 290
2017
Q2 		$790K Hold
72,856
– – 0.04% 279
2017
Q1 		$728K Buy
72,856
+929
+1% +$9.23K 0.04% 269
2016
Q4 		$679K Buy
71,927
+972
+1% +$9.46K 0.04% 304
2016
Q3 		$739K Hold
70,955
– – 0.04% 304
2016
Q2 		$757K Buy
70,955
+864
+1% +$8.89K 0.05% 277
2016
Q1 		$692K Buy
70,091
+912
+1% +$8.72K 0.04% 284
2015
Q4 		$709K Hold
69,179
– – 0.04% 296
2015
Q3 		$670K Buy
69,179
+864
+1% +$9.41K 0.04% 316
2015
Q2 		$769K Hold
68,315
– – 0.04% 353
2015
Q1 		$769K Buy
68,315
+723
+1% +$7.81K 0.04% 348
2014
Q4 		$704K Buy
67,592
+1,636
+2% +$16.7K 0.04% 364
2014
Q3 		$654K Buy
+65,956
New +$667K 0.03% 408
2014
Q2 		– Sell
-44,659
Closed -$446K – 748
2014
Q1 		$446K Buy
44,659
+507
+1% +$5.06K 0.02% 427
2013
Q4 		$443K Buy
+44,152
New +$438K 0.02% 421

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

CSS LLC's GRX Position: Q4 2025 in Review

CSS LLC sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q4 2025, closing a stake of 52,671 shares — an estimated $478K sold.

CSS LLC first reported a position in GRX in Q4 2013 and held it in 47 quarters. The position peaked at $945K in Q1 2021. 53 funds tracked by Wall St. Rank hold GRX as of Q4 2025.

  • CSS LLC reported no remaining Gabelli Healthcare & Wellness Trust position as of Q4 2025 after selling out during the quarter.
  • CSS LLC sold 52,671 Gabelli Healthcare & Wellness Trust shares in Q4 2025, an estimated $478K.
  • CSS LLC first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2013 and held it in 47 quarters.
  • CSS LLC's Gabelli Healthcare & Wellness Trust position peaked at $945K in Q1 2021.
  • 53 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.