NAS
GRX

NWF Advisory Services’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

NWF Advisory Services’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
Q3 		– Sell
-10,200
Closed -$96.4K – 435
2025
Q2 		$96.4K Sell
10,200
-1,600
-14% -$15.2K 0.01% 400
2025
Q1 		$119K Buy
+11,800
New +$118K 0.02% 344
2024
Q4 		– Sell
-13,700
Closed -$150K – 339
2024
Q3 		$150K Buy
+13,700
New +$144K 0.02% 319

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
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

NWF Advisory Services's GRX Position: Q3 2025 in Review

NWF Advisory Services sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2025, closing a stake of 10,200 shares — an estimated $96.4K sold.

NWF Advisory Services first reported a position in GRX in Q3 2024 and held it in 3 quarters. The position peaked at $150K in Q3 2024. 54 funds tracked by Wall St. Rank hold GRX as of Q3 2025.

  • NWF Advisory Services reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2025 after selling out during the quarter.
  • NWF Advisory Services sold 10,200 Gabelli Healthcare & Wellness Trust shares in Q3 2025, an estimated $96.4K.
  • NWF Advisory Services first reported a position in Gabelli Healthcare & Wellness Trust in Q3 2024 and held it in 3 quarters.
  • NWF Advisory Services's Gabelli Healthcare & Wellness Trust position peaked at $150K in Q3 2024.
  • 54 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2025.

Based on NWF Advisory Services's 13F filing for Q3 2025, filed 31 Oct 2025.