P
GRX

&Partners’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

&Partners’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 		$882K Sell
93,507
-11,029
-11% -$100K ﹤0.01% 1489
2026
Q1 		$946K Sell
104,536
-14,178
-12% -$136K ﹤0.01% 1337
2025
Q4 		$1.14M Buy
+118,714
New +$1.12M 0.01% 1144

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

&Partners's GRX Position: Q2 2026 in Review

&Partners reduced its Gabelli Healthcare & Wellness Trust (GRX) stake by 11% in Q2 2026, selling an estimated $100K and leaving 93,507 shares worth $882K. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

&Partners first reported a position in GRX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.14M in Q4 2025. 51 funds tracked by Wall St. Rank hold GRX as of Q2 2026.

  • &Partners held 93,507 shares of Gabelli Healthcare & Wellness Trust worth $882K as of Q2 2026.
  • &Partners sold 11,029 Gabelli Healthcare & Wellness Trust shares in Q2 2026, an estimated $100K.
  • Gabelli Healthcare & Wellness Trust made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1489 holding.
  • &Partners first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2025 and has held it in 3 quarters since.
  • &Partners's Gabelli Healthcare & Wellness Trust position peaked at $1.14M in Q4 2025.
  • 51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.