LPL Financial
GRX

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

LPL Financial’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 		$2.52M Sell
278,227
-13,333
-5% -$128K ﹤0.01% 3277
2025
Q4 		$2.81M Buy
291,560
+5,907
+2% +$55.5K ﹤0.01% 3068
2025
Q3 		$2.59M Buy
285,653
+1,647
+0.6% +$15.4K ﹤0.01% 3075
2025
Q2 		$2.68M Sell
284,006
-5,082
-2% -$48.4K ﹤0.01% 2852
2025
Q1 		$2.91M Buy
289,088
+8,739
+3% +$87.5K ﹤0.01% 2596
2024
Q4 		$2.7M Buy
280,349
+200,905
+253% +$2.08M ﹤0.01% 2589
2024
Q3 		$870K Buy
79,444
+7,388
+10% +$77.7K ﹤0.01% 3522
2024
Q2 		$690K Buy
72,056
+51,851
+257% +$499K ﹤0.01% 3583
2024
Q1 		$207K Sell
20,205
-1,793
-8% -$17.5K ﹤0.01% 4486
2023
Q4 		$205K Buy
21,998
+43
+0.2% +$369 ﹤0.01% 4377
2023
Q3 		$188K Sell
21,955
-4,906
-18% -$46.8K ﹤0.01% 4266
2023
Q2 		$268K Buy
26,861
+1,262
+5% +$12.6K ﹤0.01% 3947
2023
Q1 		$258K Buy
25,599
+6,121
+31% +$62.2K ﹤0.01% 3858
2022
Q4 		$200K Buy
19,478
+1,623
+9% +$16.3K ﹤0.01% 3988
2022
Q3 		$170K Buy
17,855
+5,401
+43% +$60.2K ﹤0.01% 3995
2022
Q2 		$134K Buy
+12,454
New +$144K ﹤0.01% 4058
2017
Q2 		– Sell
-39,777
Closed -$396K – 2878
2017
Q1 		$396K Buy
39,777
+5,648
+17% +$56.1K ﹤0.01% 1993
2016
Q4 		$327K Sell
34,129
-167
-0.5% -$1.63K ﹤0.01% 2091
2016
Q3 		$357K Buy
34,296
+990
+3% +$10.8K ﹤0.01% 1991
2016
Q2 		$357K Sell
33,306
-31,818
-49% -$327K ﹤0.01% 1938
2016
Q1 		$642K Buy
65,124
+8,779
+16% +$83.9K ﹤0.01% 1991
2015
Q4 		$571K Buy
56,345
+31,982
+131% +$324K ﹤0.01% 2106
2015
Q3 		$241K Buy
24,363
+4,042
+20% +$44K ﹤0.01% 2379
2015
Q2 		$231K Buy
20,321
+3,062
+18% +$34.5K ﹤0.01% 2519
2015
Q1 		$193K Buy
17,259
+4,847
+39% +$52.4K ﹤0.01% 2566
2014
Q4 		$129K Buy
+12,412
New +$126K ﹤0.01% 2598

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
GI
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
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

LPL Financial's GRX Position: Q1 2026 in Review

LPL Financial reduced its Gabelli Healthcare & Wellness Trust (GRX) stake by 4.6% in Q1 2026, selling an estimated $128K and leaving 278,227 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3277.

LPL Financial first reported a position in GRX in Q4 2014 and has held it in 26 quarters since. The position peaked at $2.91M in Q1 2025. 51 funds tracked by Wall St. Rank hold GRX as of Q1 2026.

  • LPL Financial held 278,227 shares of Gabelli Healthcare & Wellness Trust worth $2.52M as of Q1 2026.
  • LPL Financial sold 13,333 Gabelli Healthcare & Wellness Trust shares in Q1 2026, an estimated $128K.
  • Gabelli Healthcare & Wellness Trust made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3277 holding.
  • LPL Financial first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2014 and has held it in 26 quarters since.
  • LPL Financial's Gabelli Healthcare & Wellness Trust position peaked at $2.91M in Q1 2025.
  • 51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.