MC
GRX

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

Matisse Capital’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
2025
Q2 		– Sell
-87,125
Closed -$878K – 171
2025
Q1 		$878K Sell
87,125
-14,071
-14% -$141K 0.46% 70
2024
Q4 		$976K Hold
101,196
– – 0.5% 67
2024
Q3 		$1.11M Hold
101,196
– – 0.54% 61
2024
Q2 		$969K Hold
101,196
– – 0.48% 72
2024
Q1 		$1.04M Buy
101,196
+70,777
+233% +$691K 0.5% 67
2023
Q4 		$284K Buy
+30,419
New +$261K 0.15% 157
2021
Q4 		– Sell
-196,463
Closed -$2.6M – 149
2021
Q3 		$2.6M Sell
196,463
-9,757
-5% -$132K 0.96% 33
2021
Q2 		$2.78M Hold
206,220
– – 0.88% 40
2021
Q1 		$2.57M Hold
206,220
– – 0.74% 47
2020
Q4 		$2.46M Buy
206,220
+158,372
+331% +$1.76M 0.76% 46
2020
Q3 		$494K Sell
47,848
-5,400
-10% -$56.4K 0.2% 84
2020
Q2 		$535K Buy
53,248
+2,971
+6% +$29.4K 0.18% 92
2020
Q1 		$436K Buy
+50,277
New +$533K 0.17% 108
2019
Q1 		– Sell
-11,836
Closed -$109K – 105
2018
Q4 		$109K Sell
11,836
-5,534
-32% -$56.8K 0.14% 97
2018
Q3 		$191K Sell
17,370
-76,405
-81% -$813K 0.17% 111
2018
Q2 		$940K Sell
93,775
-72,686
-44% -$709K 0.74% 37
2018
Q1 		$1.58M Sell
166,461
-146,215
-47% -$1.48M 0.96% 32
2017
Q4 		$3.23M Buy
312,676
+199,045
+175% +$1.99M 1.47% 23
2017
Q3 		$1.15M Buy
+113,631
New +$1.18M 0.55% 50

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
TCM
Traub Capital Management Needham, Massachusetts $101M AUM 15.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Matisse Capital's GRX Position: Q2 2025 in Review

Matisse Capital sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q2 2025, closing a stake of 87,125 shares — an estimated $878K sold.

Matisse Capital first reported a position in GRX in Q3 2017 and held it in 19 quarters. The position peaked at $3.23M in Q4 2017. 58 funds tracked by Wall St. Rank hold GRX as of Q2 2025.

  • Matisse Capital reported no remaining Gabelli Healthcare & Wellness Trust position as of Q2 2025 after selling out during the quarter.
  • Matisse Capital sold 87,125 Gabelli Healthcare & Wellness Trust shares in Q2 2025, an estimated $878K.
  • Matisse Capital first reported a position in Gabelli Healthcare & Wellness Trust in Q3 2017 and held it in 19 quarters.
  • Matisse Capital's Gabelli Healthcare & Wellness Trust position peaked at $3.23M in Q4 2017.
  • 58 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2025.

Based on Matisse Capital's 13F filing for Q2 2025, filed 23 Jul 2025.