GI
GRX

GAMCO Investors’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

GAMCO Investors’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
2026
Q1 		$3.13M Buy
346,026
+3,800
+1% +$36.4K 0.03% 452
2025
Q4 		$3.3M Buy
342,226
+30,000
+10% +$282K 0.03% 447
2025
Q3 		$2.83M Sell
312,226
-30,000
-9% -$280K 0.03% 467
2025
Q2 		$3.23M Sell
342,226
-7,883
-2% -$75.1K 0.03% 443
2025
Q1 		$3.53M Buy
350,109
+7,883
+2% +$78.9K 0.04% 396
2024
Q4 		$3.3M Buy
342,226
+33,000
+11% +$342K 0.03% 419
2024
Q3 		$3.39M Sell
309,226
-11,980
-4% -$126K 0.03% 409
2024
Q2 		$3.08M Hold
321,206
– – 0.03% 413
2024
Q1 		$3.29M Hold
321,206
– – 0.03% 409
2023
Q4 		$3M Buy
321,206
+1,285
+0.4% +$11K 0.03% 421
2023
Q3 		$2.74M Hold
319,921
– – 0.03% 420
2023
Q2 		$3.19M Buy
319,921
+15,695
+5% +$157K 0.03% 403
2023
Q1 		$3.07M Hold
304,226
– – 0.03% 405
2022
Q4 		$3.13M Sell
304,226
-23,428
-7% -$235K 0.03% 394
2022
Q3 		$3.11M Sell
327,654
-78
-0% -$870 0.04% 396
2022
Q2 		$3.51M Buy
327,732
+428
+0.1% +$4.96K 0.04% 373
2022
Q1 		$4.2M Buy
327,304
+690
+0.2% +$8.8K 0.04% 379
2021
Q4 		$4.43M Buy
326,614
+7,117
+2% +$94.4K 0.04% 370
2021
Q3 		$4.22M Hold
319,497
– – 0.04% 377
2021
Q2 		$4.31M Buy
319,497
+6,760
+2% +$88.8K 0.04% 385
2021
Q1 		$3.9M Buy
312,737
+14,976
+5% +$184K 0.03% 386
2020
Q4 		$3.56M Buy
297,761
+7,947
+3% +$88.1K 0.03% 377
2020
Q3 		$2.99M Buy
289,814
+98
+0% +$1.02K 0.03% 395
2020
Q2 		$2.91M Hold
289,716
– – 0.03% 387
2020
Q1 		$2.51M Hold
289,716
– – 0.03% 385
2019
Q4 		$3.34M Sell
289,716
-55,274
-16% -$596K 0.03% 409
2019
Q3 		$3.6M Sell
344,990
-31,965
-8% -$336K 0.03% 403
2019
Q2 		$3.97M Buy
376,955
+38,288
+11% +$401K 0.03% 387
2019
Q1 		$3.56M Buy
338,667
+3,017
+0.9% +$30.5K 0.03% 399
2018
Q4 		$3.1M Buy
335,650
+299
+0.1% +$3.07K 0.03% 400
2018
Q3 		$3.7M Sell
335,351
-6,937
-2% -$73.8K 0.03% 403
2018
Q2 		$3.43M Buy
342,288
+98,322
+40% +$959K 0.02% 410
2018
Q1 		$2.32M Buy
243,966
+2,115
+0.9% +$21.5K 0.02% 458
2017
Q4 		$2.5M Buy
241,851
+2,777
+1% +$27.7K 0.02% 460
2017
Q3 		$2.42M Buy
239,074
+2,846
+1% +$29.6K 0.02% 466
2017
Q2 		$2.56M Buy
236,228
+3,436
+1% +$35.7K 0.02% 456
2017
Q1 		$2.33M Buy
232,792
+5,460
+2% +$54.2K 0.01% 467
2016
Q4 		$2.15M Buy
227,332
+2,445
+1% +$23.8K 0.01% 482
2016
Q3 		$2.34M Buy
224,887
+289
+0.1% +$3.16K 0.02% 470
2016
Q2 		$2.4M Buy
224,598
+7,766
+4% +$79.9K 0.02% 483
2016
Q1 		$2.14M Buy
216,832
+67
+0% +$641 0.01% 489
2015
Q4 		$2.22M Buy
216,765
+287
+0.1% +$2.91K 0.01% 478
2015
Q3 		$2.1M Buy
216,478
+64
+0% +$697 0.01% 497
2015
Q2 		$2.44M Hold
216,414
– – 0.01% 498
2015
Q1 		$2.44M Buy
216,414
+472
+0.2% +$5.1K 0.01% 508
2014
Q4 		$2.25M Buy
215,942
+154
+0.1% +$1.57K 0.01% 521
2014
Q3 		$2.14M Buy
215,788
+55,127
+34% +$558K 0.01% 541
2014
Q2 		$1.66M Sell
160,661
-6,290
-4% -$63.4K 0.01% 573
2014
Q1 		$1.67M Buy
166,951
+359
+0.2% +$3.59K 0.01% 550
2013
Q4 		$1.67M Buy
166,592
+598
+0.4% +$5.93K 0.01% 551
2013
Q3 		$1.64M Buy
165,994
+40,652
+32% +$395K 0.01% 542
2013
Q2 		$1.19M Buy
+125,342
New +$1.25M 0.01% 562

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
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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

GAMCO Investors's GRX Position: Q1 2026 in Review

GAMCO Investors increased its Gabelli Healthcare & Wellness Trust (GRX) stake by 1.1% in Q1 2026, buying an estimated $36.4K and bringing the position to 346,026 shares worth $3.13M. The position accounts for 0.03% of the portfolio, ranked #452.

GAMCO Investors first reported a position in GRX in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.43M in Q4 2021. 51 funds tracked by Wall St. Rank hold GRX as of Q1 2026.

  • GAMCO Investors held 346,026 shares of Gabelli Healthcare & Wellness Trust worth $3.13M as of Q1 2026.
  • GAMCO Investors bought 3,800 Gabelli Healthcare & Wellness Trust shares in Q1 2026, an estimated $36.4K.
  • Gabelli Healthcare & Wellness Trust made up 0.03% of GAMCO Investors's portfolio in Q1 2026, its #452 holding.
  • GAMCO Investors first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2013 and has held it in 52 quarters since.
  • GAMCO Investors's Gabelli Healthcare & Wellness Trust position peaked at $4.43M in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2026.

Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.