PAG
GRX

Private Advisor Group’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Private Advisor Group’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
Q1 		$180K Buy
19,888
+4,000
+25% +$38.3K ﹤0.01% 2477
2025
Q4 		$153K Buy
15,888
+3,600
+29% +$33.8K ﹤0.01% 2435
2025
Q3 		$111K Hold
12,288
– – ﹤0.01% 2399
2025
Q2 		$116K Buy
12,288
+1,875
+18% +$17.9K ﹤0.01% 2300
2025
Q1 		$105K Buy
10,413
+125
+1% +$1.25K ﹤0.01% 2192
2024
Q4 		$99.2K Hold
10,288
– – ﹤0.01% 2177
2024
Q3 		$113K Hold
10,288
– – ﹤0.01% 2295
2024
Q2 		$98.6K Buy
10,288
+1
+0% +$10 ﹤0.01% 2233
2024
Q1 		$105K Buy
10,287
+1
+0% +$10 ﹤0.01% 2194
2023
Q4 		$96K Sell
10,286
-999
-9% -$8.58K ﹤0.01% 2116
2023
Q3 		$96.8K Sell
11,285
-21
-0.2% -$200 ﹤0.01% 1969
2023
Q2 		$112K Buy
11,306
+668
+6% +$6.68K ﹤0.01% 1916
2023
Q1 		$107K Buy
+10,638
New +$108K ﹤0.01% 1860
2022
Q4 		– Sell
-13,449
Closed -$128K – 1785
2022
Q3 		$128K Buy
13,449
+1
+0% +$11 ﹤0.01% 1751
2022
Q2 		$144K Buy
13,448
+629
+5% +$7.29K ﹤0.01% 1900
2022
Q1 		$164K Buy
12,819
+81
+0.6% +$1.03K ﹤0.01% 1934
2021
Q4 		$173K Buy
+12,738
New +$169K ﹤0.01% 1956
2020
Q4 		– Sell
-33,498
Closed -$336K – 1792
2020
Q3 		$336K Hold
33,498
– – ﹤0.01% 1215
2020
Q2 		$336K Sell
33,498
-787
-2% -$7.8K ﹤0.01% 1172
2020
Q1 		$297K Sell
34,285
-13,212
-28% -$140K 0.01% 1075
2019
Q4 		$547K Sell
47,497
-12,676
-21% -$137K 0.01% 1004
2019
Q3 		$630K Buy
60,173
+34,700
+136% +$365K 0.01% 978
2019
Q2 		$268K Buy
+25,473
New +$267K ﹤0.01% 1343

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

Private Advisor Group's GRX Position: Q1 2026 in Review

Private Advisor Group increased its Gabelli Healthcare & Wellness Trust (GRX) stake by 25% in Q1 2026, buying an estimated $38.3K and bringing the position to 19,888 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #2477.

Private Advisor Group first reported a position in GRX in Q2 2019 and has held it in 23 quarters since. The position peaked at $630K in Q3 2019. 51 funds tracked by Wall St. Rank hold GRX as of Q1 2026.

  • Private Advisor Group held 19,888 shares of Gabelli Healthcare & Wellness Trust worth $180K as of Q1 2026.
  • Private Advisor Group bought 4,000 Gabelli Healthcare & Wellness Trust shares in Q1 2026, an estimated $38.3K.
  • Gabelli Healthcare & Wellness Trust made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2477 holding.
  • Private Advisor Group first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2019 and has held it in 23 quarters since.
  • Private Advisor Group's Gabelli Healthcare & Wellness Trust position peaked at $630K in Q3 2019.
  • 51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.