KFI
GRX

Key Financial Inc’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Key Financial Inc’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 		$47 Hold
5
– – ﹤0.01% 1339
2026
Q1 		$45 Sell
5
-5
-50% -$48 ﹤0.01% 1376
2025
Q4 		$96 Hold
10
– – ﹤0.01% 1411
2025
Q3 		$92 Hold
10
– – ﹤0.01% 1431
2025
Q2 		$94 Hold
10
– – ﹤0.01% 1406
2025
Q1 		$101 Hold
10
– – ﹤0.01% 1359
2024
Q4 		$96 Hold
10
– – ﹤0.01% 1357
2024
Q3 		$110 Hold
10
– – ﹤0.01% 1329
2024
Q2 		$96 Hold
10
– – ﹤0.01% 1314
2024
Q1 		$102 Hold
10
– – ﹤0.01% 1288
2023
Q4 		$93 Hold
10
– – ﹤0.01% 1295
2023
Q3 		$86 Hold
10
– – ﹤0.01% 1321
2023
Q2 		$100 Hold
10
– – ﹤0.01% 1364
2023
Q1 		$101 Hold
10
– – ﹤0.01% 1154
2022
Q4 		$95 Hold
10
– – ﹤0.01% 1155
2022
Q3 		$0 Hold
10
– – ﹤0.01% 1139
2022
Q2 		$0 Hold
10
– – ﹤0.01% 1118
2022
Q1 		$0 Hold
10
– – ﹤0.01% 1078
2021
Q4 		$0 Hold
10
– – ﹤0.01% 970
2021
Q3 		$0 Hold
10
– – ﹤0.01% 927
2021
Q2 		$0 Hold
10
– – ﹤0.01% 866
2021
Q1 		$0 Hold
10
– – ﹤0.01% 777
2020
Q4 		$0 Buy
+10
New +$111 ﹤0.01% 721
2020
Q2 		– Sell
-10
Closed – – 308
2020
Q1 		$0 Buy
+10
New +$106 ﹤0.01% 695

Other funds holding GRX

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
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

Key Financial Inc's GRX Position: Q2 2026 in Review

Key Financial Inc held its Gabelli Healthcare & Wellness Trust (GRX) position steady in Q2 2026 at 5 shares worth $47. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

Key Financial Inc first reported a position in GRX in Q1 2020 and has held it in 24 quarters since. The position peaked at $110 in Q3 2024. 51 funds tracked by Wall St. Rank hold GRX as of Q2 2026.

  • Key Financial Inc held 5 shares of Gabelli Healthcare & Wellness Trust worth $47 as of Q2 2026.
  • Key Financial Inc left its Gabelli Healthcare & Wellness Trust share count unchanged in Q2 2026.
  • Gabelli Healthcare & Wellness Trust made up ﹤0.01% of Key Financial Inc's portfolio in Q2 2026, its #1339 holding.
  • Key Financial Inc first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2020 and has held it in 24 quarters since.
  • Key Financial Inc's Gabelli Healthcare & Wellness Trust position peaked at $110 in Q3 2024.
  • 51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.