LCM
GRX

Landscape Capital Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Landscape Capital 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
Q3 		– Sell
-33,997
Closed -$326K – 762
2024
Q2 		$326K Sell
33,997
-12,830
-27% -$124K 0.03% 540
2024
Q1 		$480K Sell
46,827
-1,921
-4% -$18.7K 0.04% 452
2023
Q4 		$455K Buy
48,748
+32,241
+195% +$277K 0.04% 438
2023
Q3 		$142K Buy
16,507
+4,323
+35% +$41.3K 0.02% 407
2023
Q2 		$121K Sell
12,184
-710
-6% -$7.1K 0.02% 452
2023
Q1 		$130K Buy
+12,894
New +$131K 0.02% 514
2022
Q1 		– Sell
-12,006
Closed -$163K – 942
2021
Q4 		$163K Buy
+12,006
New +$159K 0.02% 612
2021
Q1 		– Sell
-29,922
Closed -$358K – 480
2020
Q4 		$358K Buy
+29,922
New +$332K 0.06% 264
2020
Q1 		– Sell
-14,525
Closed -$167K – 695
2019
Q4 		$167K Buy
+14,525
New +$157K 0.01% 587

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Landscape Capital Management's GRX Position: Q3 2024 in Review

Landscape Capital Management sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2024, closing a stake of 33,997 shares — an estimated $326K sold.

Landscape Capital Management first reported a position in GRX in Q4 2019 and held it in 9 quarters. The position peaked at $480K in Q1 2024. 67 funds tracked by Wall St. Rank hold GRX as of Q3 2024.

  • Landscape Capital Management reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2024 after selling out during the quarter.
  • Landscape Capital Management sold 33,997 Gabelli Healthcare & Wellness Trust shares in Q3 2024, an estimated $326K.
  • Landscape Capital Management first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2019 and held it in 9 quarters.
  • Landscape Capital Management's Gabelli Healthcare & Wellness Trust position peaked at $480K in Q1 2024.
  • 67 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2024.

Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.