QL
GRX

Quarry LP’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Quarry LP’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 		– Sell
-12,863
Closed -$116K – 2457
2026
Q1 		$116K Sell
12,863
-14,606
-53% -$140K 0.02% 457
2025
Q4 		$265K Hold
27,469
– – 0.04% 233
2025
Q3 		$249K Hold
27,469
– – 0.05% 295
2025
Q2 		$260K Sell
27,469
-1,671
-6% -$15.9K 0.06% 306
2025
Q1 		$294K Hold
29,140
– – 0.06% 242
2024
Q4 		$281K Buy
29,140
+22,545
+342% +$234K 0.04% 206
2024
Q3 		$72.2K Buy
+6,595
New +$69.4K 0.02% 557

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

Quarry LP's GRX Position: Q2 2026 in Review

Quarry LP sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q2 2026, closing a stake of 12,863 shares — an estimated $116K sold.

Quarry LP first reported a position in GRX in Q3 2024 and held it in 7 quarters. The position peaked at $294K in Q1 2025. 51 funds tracked by Wall St. Rank hold GRX as of Q2 2026.

  • Quarry LP reported no remaining Gabelli Healthcare & Wellness Trust position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 12,863 Gabelli Healthcare & Wellness Trust shares in Q2 2026, an estimated $116K.
  • Quarry LP first reported a position in Gabelli Healthcare & Wellness Trust in Q3 2024 and held it in 7 quarters.
  • Quarry LP's Gabelli Healthcare & Wellness Trust position peaked at $294K in Q1 2025.
  • 51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.