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 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 $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Key Financial Inc's GRX Position: Q1 2026 in Review

Key Financial Inc reduced its Gabelli Healthcare & Wellness Trust (GRX) stake by 50% in Q1 2026, selling an estimated $48 and leaving 5 shares worth $45. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

Key Financial Inc first reported a position in GRX in Q1 2020 and has held it in 23 quarters since. The position peaked at $110 in Q3 2024. 51 funds tracked by Wall St. Rank hold GRX as of Q1 2026.

Key Financial Inc held 5 shares of Gabelli Healthcare & Wellness Trust worth $45 as of Q1 2026.
Key Financial Inc sold 5 Gabelli Healthcare & Wellness Trust shares in Q1 2026, an estimated $48.
Gabelli Healthcare & Wellness Trust made up ﹤0.01% of Key Financial Inc's portfolio in Q1 2026, its #1376 holding.
Key Financial Inc first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2020 and has held it in 23 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 Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.