PS
GRX

Principal Securities’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Principal Securities’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
Q4 		– Sell
-50
Closed -$454 – 2251
2025
Q3 		$454 Hold
50
– – ﹤0.01% 3551
2025
Q2 		$473 Hold
50
– – ﹤0.01% 3491
2025
Q1 		$482 Hold
50
– – ﹤0.01% 3361
2024
Q4 		$482 Hold
50
– – ﹤0.01% 3356
2024
Q3 		$548 Hold
50
– – ﹤0.01% 3262
2024
Q2 		$479 Hold
50
– – ﹤0.01% 3210
2024
Q1 		$512 Hold
50
– – ﹤0.01% 3140
2023
Q4 		$467 Buy
+50
New +$430 ﹤0.01% 3072

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
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

Principal Securities's GRX Position: Q4 2025 in Review

Principal Securities sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q4 2025, closing a stake of 50 shares — an estimated $454 sold.

Principal Securities first reported a position in GRX in Q4 2023 and held it in 8 quarters. The position peaked at $548 in Q3 2024. 53 funds tracked by Wall St. Rank hold GRX as of Q4 2025.

  • Principal Securities reported no remaining Gabelli Healthcare & Wellness Trust position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 50 Gabelli Healthcare & Wellness Trust shares in Q4 2025, an estimated $454.
  • Principal Securities first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Gabelli Healthcare & Wellness Trust position peaked at $548 in Q3 2024.
  • 53 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.