FAM
GRX

Formidable Asset Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Formidable Asset Management’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
Q4 		– Sell
-12,422
Closed -$136K – 384
2024
Q3 		$136K Sell
12,422
-4,245
-25% -$44.7K 0.02% 355
2024
Q2 		$160K Sell
16,667
-1,877
-10% -$18.1K 0.03% 373
2024
Q1 		$190K Buy
18,544
+45
+0.2% +$439 0.03% 334
2023
Q4 		$173K Sell
18,499
-2,697
-13% -$23.2K 0.04% 266
2023
Q3 		$182K Sell
21,196
-976
-4% -$9.32K 0.04% 265
2023
Q2 		$221K Sell
22,172
-2,479
-10% -$24.8K 0.05% 250
2023
Q1 		$250K Sell
24,651
-3,742
-13% -$38K 0.05% 241
2022
Q4 		$292K Sell
28,393
-646
-2% -$6.49K 0.07% 232
2022
Q3 		$289K Buy
29,039
+20
+0.1% +$223 0.07% 221
2022
Q2 		$311K Sell
29,019
-1,981
-6% -$23K 0.07% 228
2022
Q1 		$397K Buy
+31,000
New +$395K 0.08% 211
2021
Q4 		– Sell
-37,105
Closed -$490K – 338
2021
Q3 		$490K Buy
37,105
+14
+0% +$190 0.09% 197
2021
Q2 		$494K Sell
37,091
-7,166
-16% -$94.1K 0.11% 177
2021
Q1 		$552K Sell
44,257
-6,485
-13% -$79.6K 0.12% 153
2020
Q4 		$599K Buy
+50,742
New +$562K 0.14% 137
2020
Q3 		– Sell
-51,210
Closed -$526K – 281
2020
Q2 		$526K Sell
51,210
-6,383
-11% -$63.2K 0.16% 129
2020
Q1 		$499K Buy
+57,593
New +$610K 0.2% 104
2019
Q4 		– Sell
-60,558
Closed -$621K – 244
2019
Q3 		$621K Buy
+60,558
New +$637K 0.57% 30
2018
Q4 		– Sell
-72,779
Closed -$801K – 101
2018
Q3 		$801K Buy
72,779
+4,013
+6% +$42.7K 0.32% 65
2018
Q2 		$689K Buy
68,766
+1,343
+2% +$13.1K 0.3% 68
2018
Q1 		$640K Buy
67,423
+2,048
+3% +$20.8K 0.32% 60
2017
Q4 		$675K Buy
65,375
+15,013
+30% +$150K 0.31% 70
2017
Q3 		$509K Buy
+50,362
New +$524K 0.21% 106

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
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
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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Formidable Asset Management's GRX Position: Q4 2024 in Review

Formidable Asset Management sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q4 2024, closing a stake of 12,422 shares — an estimated $136K sold.

Formidable Asset Management first reported a position in GRX in Q3 2017 and held it in 23 quarters. The position peaked at $801K in Q3 2018. 66 funds tracked by Wall St. Rank hold GRX as of Q4 2024.

  • Formidable Asset Management reported no remaining Gabelli Healthcare & Wellness Trust position as of Q4 2024 after selling out during the quarter.
  • Formidable Asset Management sold 12,422 Gabelli Healthcare & Wellness Trust shares in Q4 2024, an estimated $136K.
  • Formidable Asset Management first reported a position in Gabelli Healthcare & Wellness Trust in Q3 2017 and held it in 23 quarters.
  • Formidable Asset Management's Gabelli Healthcare & Wellness Trust position peaked at $801K in Q3 2018.
  • 66 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2024.

Based on Formidable Asset Management's 13F filing for Q4 2024, filed 19 Feb 2025.