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GRX

NewEdge Advisors’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

NewEdge Advisors’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
Q2 		$629K Sell
66,589
-745
-1% -$6.78K ﹤0.01% 1988
2026
Q1 		$609K Buy
67,334
+645
+1% +$6.18K ﹤0.01% 1829
2025
Q4 		$642K Buy
66,689
+2,568
+4% +$24.1K ﹤0.01% 1779
2025
Q3 		$582K Buy
64,121
+168
+0.3% +$1.57K ﹤0.01% 1725
2025
Q2 		$604K Buy
63,953
+965
+2% +$9.19K ﹤0.01% 1583
2025
Q1 		$635K Buy
62,988
+722
+1% +$7.23K ﹤0.01% 1443
2024
Q4 		$600K Sell
62,266
-238
-0.4% -$2.47K ﹤0.01% 1432
2024
Q3 		$684K Sell
62,504
-3,444
-5% -$36.2K ﹤0.01% 1290
2024
Q2 		$632K Buy
65,948
+2,446
+4% +$23.6K ﹤0.01% 1280
2024
Q1 		$650K Buy
63,502
+18,746
+42% +$183K 0.01% 1200
2023
Q4 		$424K Buy
44,756
+44,726
+149,087% +$384K ﹤0.01% 1368
2023
Q3 		$257 Sell
30
-15,733
-100% -$150K ﹤0.01% 3303
2023
Q2 		$157K Buy
15,763
+1,700
+12% +$17K ﹤0.01% 1713
2023
Q1 		$142K Buy
14,063
+173
+1% +$1.76K ﹤0.01% 1646
2022
Q4 		$142K Buy
13,890
+458
+3% +$4.6K ﹤0.01% 1306
2022
Q3 		$128K Buy
13,432
+3,369
+33% +$37.6K ﹤0.01% 1421
2022
Q2 		$108K Buy
+10,063
New +$117K ﹤0.01% 1472
2022
Q1 		– Sell
-13,171
Closed -$179K – 1347
2021
Q4 		$179K Buy
+13,171
New +$175K ﹤0.01% 1536

Other funds holding GRX

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

NewEdge Advisors's GRX Position: Q2 2026 in Review

NewEdge Advisors reduced its Gabelli Healthcare & Wellness Trust (GRX) stake by 1.1% in Q2 2026, selling an estimated $6.78K and leaving 66,589 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

NewEdge Advisors first reported a position in GRX in Q4 2021 and has held it in 18 quarters since. The position peaked at $684K in Q3 2024. 51 funds tracked by Wall St. Rank hold GRX as of Q2 2026.

  • NewEdge Advisors held 66,589 shares of Gabelli Healthcare & Wellness Trust worth $629K as of Q2 2026.
  • NewEdge Advisors sold 745 Gabelli Healthcare & Wellness Trust shares in Q2 2026, an estimated $6.78K.
  • Gabelli Healthcare & Wellness Trust made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1988 holding.
  • NewEdge Advisors first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2021 and has held it in 18 quarters since.
  • NewEdge Advisors's Gabelli Healthcare & Wellness Trust position peaked at $684K in Q3 2024.
  • 51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.