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

M&R 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	$329	Hold	30	–	–	﹤0.01%	565
2024 Q2	$287	Sell	30 -16	-35%	-$154	﹤0.01%	532
2024 Q1	$471	Hold	46	–	–	﹤0.01%	534
2023 Q4	$429	Hold	46	–	–	﹤0.01%	621
2023 Q3	$395	Hold	46	–	–	﹤0.01%	605
2023 Q2	$458	Hold	46	–	–	﹤0.01%	600
2023 Q1	$464	Hold	46	–	–	﹤0.01%	591
2022 Q4	$472	Hold	46	–	–	﹤0.01%	584
2022 Q3	$0	Hold	46	–	–	﹤0.01%	436
2022 Q2	$0	Hold	46	–	–	﹤0.01%	435
2022 Q1	$0	Hold	46	–	–	﹤0.01%	435
2021 Q4	$0	Hold	46	–	–	﹤0.01%	416
2021 Q3	$0	Hold	46	–	–	﹤0.01%	416
2021 Q2	$0	Hold	46	–	–	﹤0.01%	422
2021 Q1	$0	Hold	46	–	–	﹤0.01%	419
2020 Q4	$0	Hold	46	–	–	﹤0.01%	443
2020 Q3	$0	Hold	46	–	–	﹤0.01%	460
2020 Q2	$0	Hold	46	–	–	﹤0.01%	470
2020 Q1	$0	Hold	46	–	–	﹤0.01%	475
2019 Q4	$0	Hold	46	–	–	﹤0.01%	490
2019 Q3	$0	Hold	46	–	–	﹤0.01%	496
2019 Q2	$0	Hold	46	–	–	﹤0.01%	499
2019 Q1	$0	Hold	46	–	–	﹤0.01%	506
2018 Q4	$0	Hold	46	–	–	﹤0.01%	515
2018 Q3	$0	Hold	46	–	–	﹤0.01%	533
2018 Q2	$0	Hold	46	–	–	﹤0.01%	520
2018 Q1	$0	Hold	46	–	–	﹤0.01%	532
2017 Q4	$0	Hold	46	–	–	﹤0.01%	544
2017 Q3	$0	Hold	46	–	–	﹤0.01%	550
2017 Q2	$0	Hold	46	–	–	﹤0.01%	552
2017 Q1	$0	Hold	46	–	–	﹤0.01%	558
2016 Q4	$0	Hold	46	–	–	﹤0.01%	561
2016 Q3	$0	Hold	46	–	–	﹤0.01%	547
2016 Q2	$0	Buy	+46	New	+$473	﹤0.01%	525

Other funds holding GRX

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

M&R Capital Management's GRX Position: Q3 2024 in Review

M&R Capital Management held its Gabelli Healthcare & Wellness Trust (GRX) position steady in Q3 2024 at 30 shares worth $329. The position accounts for ﹤0.01% of the portfolio, ranked #565.

M&R Capital Management first reported a position in GRX in Q2 2016 and has held it in 34 quarters since. The position peaked at $472 in Q4 2022. 67 funds tracked by Wall St. Rank hold GRX as of Q3 2024.

M&R Capital Management held 30 shares of Gabelli Healthcare & Wellness Trust worth $329 as of Q3 2024.
M&R Capital Management left its Gabelli Healthcare & Wellness Trust share count unchanged in Q3 2024.
Gabelli Healthcare & Wellness Trust made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #565 holding.
M&R Capital Management first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's Gabelli Healthcare & Wellness Trust position peaked at $472 in Q4 2022.
67 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.