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
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 $3.62B 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

Quarry LP's GRX Position: Q1 2026 in Review

Quarry LP reduced its Gabelli Healthcare & Wellness Trust (GRX) stake by 53% in Q1 2026, selling an estimated $140K and leaving 12,863 shares worth $116K. The position accounts for 0.02% of the portfolio, ranked #457.

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

  • Quarry LP held 12,863 shares of Gabelli Healthcare & Wellness Trust worth $116K as of Q1 2026.
  • Quarry LP sold 14,606 Gabelli Healthcare & Wellness Trust shares in Q1 2026, an estimated $140K.
  • Gabelli Healthcare & Wellness Trust made up 0.02% of Quarry LP's portfolio in Q1 2026, its #457 holding.
  • Quarry LP first reported a position in Gabelli Healthcare & Wellness Trust in Q3 2024 and has held it in 7 quarters since.
  • 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 Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.