Rockefeller Capital Management
GRX

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

Rockefeller Capital Management’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 		$9.38K Buy
1,037
+20
+2% +$192 ﹤0.01% 4017
2025
Q4 		$9.8K Buy
+1,017
New +$9.56K ﹤0.01% 3813
2021
Q3 		– Sell
-57
Closed – – 3741
2021
Q2 		$0 Hold
57
– – ﹤0.01% 3503
2021
Q1 		$0 Hold
57
– – ﹤0.01% 3302
2020
Q4 		$0 Hold
57
– – ﹤0.01% 2914
2020
Q3 		$0 Sell
57
-1,400
-96% -$14.6K ﹤0.01% 2656
2020
Q2 		$15K Hold
1,457
– – ﹤0.01% 1766
2020
Q1 		$13K Buy
+1,457
New +$15.4K ﹤0.01% 1657

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

Rockefeller Capital Management's GRX Position: Q1 2026 in Review

Rockefeller Capital Management increased its Gabelli Healthcare & Wellness Trust (GRX) stake by 2% in Q1 2026, buying an estimated $192 and bringing the position to 1,037 shares worth $9.38K. The position accounts for ﹤0.01% of the portfolio, ranked #4017.

Rockefeller Capital Management first reported a position in GRX in Q1 2020 and has held it in 8 quarters since. The position peaked at $15K in Q2 2020. 51 funds tracked by Wall St. Rank hold GRX as of Q1 2026.

  • Rockefeller Capital Management held 1,037 shares of Gabelli Healthcare & Wellness Trust worth $9.38K as of Q1 2026.
  • Rockefeller Capital Management bought 20 Gabelli Healthcare & Wellness Trust shares in Q1 2026, an estimated $192.
  • Gabelli Healthcare & Wellness Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4017 holding.
  • Rockefeller Capital Management first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2020 and has held it in 8 quarters since.
  • Rockefeller Capital Management's Gabelli Healthcare & Wellness Trust position peaked at $15K in Q2 2020.
  • 51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.