IAIM
GRX

International Assets Investment Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

International Assets Investment 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
2026
Q2 		$99.5K Buy
10,508
+2,499
+31% +$22.7K 0.01% 1094
2026
Q1 		$73K Hold
8,009
– – 0.01% 1106
2025
Q4 		$77.1K Buy
+8,009
New +$75.3K 0.01% 1078
2024
Q4 		– Sell
-60,838
Closed -$5.56K – 1228
2024
Q3 		$5.56K Buy
60,838
+55,282
+995% +$582K 0.02% 546
2024
Q2 		$53.2K Buy
+5,556
New +$53.5K 0.01% 1151
2021
Q2 		– Sell
-592
Closed -$7K – 1048
2021
Q1 		$7K Hold
592
– – ﹤0.01% 1680
2020
Q4 		$7K Buy
+592
New +$6.56K ﹤0.01% 1543

Other funds holding GRX

ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
ACM
Alessandra Capital Management Torrance, California $141M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

International Assets Investment Management's GRX Position: Q2 2026 in Review

International Assets Investment Management increased its Gabelli Healthcare & Wellness Trust (GRX) stake by 31% in Q2 2026, buying an estimated $22.7K and bringing the position to 10,508 shares worth $99.5K. The position accounts for 0.01% of the portfolio, ranked #1094.

International Assets Investment Management first reported a position in GRX in Q4 2020 and has held it in 7 quarters since. 15 funds tracked by Wall St. Rank hold GRX as of Q2 2026.

  • International Assets Investment Management held 10,508 shares of Gabelli Healthcare & Wellness Trust worth $99.5K as of Q2 2026.
  • International Assets Investment Management bought 2,499 Gabelli Healthcare & Wellness Trust shares in Q2 2026, an estimated $22.7K.
  • Gabelli Healthcare & Wellness Trust made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1094 holding.
  • International Assets Investment Management first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2020 and has held it in 7 quarters since.
  • 15 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.