QC
GRX

Quantedge Capital’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Quantedge Capital’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
Q1 		– Sell
-13,046
Closed -$126K – 129
2024
Q4 		$126K Sell
13,046
-22,550
-63% -$234K 0.05% 130
2024
Q3 		$390K Sell
35,596
-19,800
-36% -$208K 0.12% 140
2024
Q2 		$531K Sell
55,396
-8,100
-13% -$78K 0.19% 113
2024
Q1 		$650K Sell
63,496
-5,900
-9% -$57.6K 0.27% 72
2023
Q4 		$647K Buy
69,396
+15,200
+28% +$131K 0.32% 62
2023
Q3 		$465K Buy
54,196
+7,800
+17% +$74.5K 0.25% 81
2023
Q2 		$462K Buy
46,396
+5,700
+14% +$57K 0.21% 93
2023
Q1 		$411K Buy
40,696
+7,000
+21% +$71.1K 0.16% 94
2022
Q4 		$346K Buy
33,696
+17,900
+113% +$180K 0.12% 124
2022
Q3 		$150K Sell
15,796
-19,136
-55% -$213K 0.05% 180
2022
Q2 		$374K Buy
34,932
+8,400
+32% +$97.4K 0.08% 189
2022
Q1 		$340K Sell
26,532
-17,900
-40% -$228K 0.1% 163
2021
Q4 		$603K Buy
44,432
+2,152
+5% +$28.5K 0.26% 103
2021
Q3 		$559K Buy
+42,280
New +$573K 0.27% 96
2021
Q2 		– Sell
-47,380
Closed -$590K – 168
2021
Q1 		$590K Buy
47,380
+700
+1% +$8.59K 0.47% 50
2020
Q4 		$558K Buy
+46,680
New +$517K 0.33% 73

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Quantedge Capital's GRX Position: Q1 2025 in Review

Quantedge Capital sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q1 2025, closing a stake of 13,046 shares — an estimated $126K sold.

Quantedge Capital first reported a position in GRX in Q4 2020 and held it in 16 quarters. The position peaked at $650K in Q1 2024. 61 funds tracked by Wall St. Rank hold GRX as of Q1 2025.

  • Quantedge Capital reported no remaining Gabelli Healthcare & Wellness Trust position as of Q1 2025 after selling out during the quarter.
  • Quantedge Capital sold 13,046 Gabelli Healthcare & Wellness Trust shares in Q1 2025, an estimated $126K.
  • Quantedge Capital first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2020 and held it in 16 quarters.
  • Quantedge Capital's Gabelli Healthcare & Wellness Trust position peaked at $650K in Q1 2024.
  • 61 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2025.

Based on Quantedge Capital's 13F filing for Q1 2025, filed 15 May 2025.