Fidelity Investments
GRX

Fidelity Investments’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Fidelity Investments’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
Q1 		– Sell
-1
Closed -$10 – 5466
2024
Q4 		$10 Buy
+1
New +$10 ﹤0.01% 5446
2024
Q3 		– Sell
-6
Closed -$57 – 5589
2024
Q2 		$57 Buy
+6
New +$58 ﹤0.01% 5028
2024
Q1 		– Sell
-10
Closed -$90 – 5517
2023
Q4 		$90 Buy
10
+9
+900% +$77 ﹤0.01% 4954
2023
Q3 		$9 Buy
+1
New +$10 ﹤0.01% 5185
2022
Q2 		– Sell
-1
Closed – – 5163
2022
Q1 		$0 Hold
1
– – ﹤0.01% 5188
2021
Q4 		$0 Buy
+1
New +$13 ﹤0.01% 4593
2021
Q1 		– Sell
-1
Closed – – 4206
2020
Q4 		$0 Buy
+1
New +$11 ﹤0.01% 4028
2020
Q1 		– Sell
-1
Closed – – 3883
2019
Q4 		$0 Buy
+1
New +$11 ﹤0.01% 3981
2019
Q3 		– Sell
-2
Closed – – 3958
2019
Q2 		$0 Buy
+2
New +$21 ﹤0.01% 3919

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
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

Fidelity Investments's GRX Position: Q1 2025 in Review

Fidelity Investments sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q1 2025, closing a stake of 1 share — an estimated $10 sold.

Fidelity Investments first reported a position in GRX in Q2 2019 and held it in 9 quarters. The position peaked at $90 in Q4 2023. 61 funds tracked by Wall St. Rank hold GRX as of Q1 2025.

  • Fidelity Investments reported no remaining Gabelli Healthcare & Wellness Trust position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 Gabelli Healthcare & Wellness Trust share in Q1 2025, an estimated $10.
  • Fidelity Investments first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2019 and held it in 9 quarters.
  • Fidelity Investments's Gabelli Healthcare & Wellness Trust position peaked at $90 in Q4 2023.
  • 61 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.