SFS
GRX

Shaker Financial Services’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Shaker Financial Services’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
Q2 		– Sell
-15,337
Closed -$155K – 161
2025
Q1 		$155K Buy
+15,337
New +$154K 0.06% 150
2024
Q3 		– Sell
-16,647
Closed -$159K – 167
2024
Q2 		$159K Hold
16,647
– – 0.06% 150
2024
Q1 		$170K Buy
+16,647
New +$162K 0.07% 146
2021
Q4 		– Sell
-19,850
Closed -$262K – 169
2021
Q3 		$262K Buy
19,850
+7,175
+57% +$97.2K 0.1% 124
2021
Q2 		$171K Buy
+12,675
New +$166K 0.06% 150
2015
Q3 		– Sell
-12,424
Closed -$140K – 109
2015
Q2 		$140K Sell
12,424
-50,387
-80% -$568K 0.09% 109
2015
Q1 		$707K Buy
+62,811
New +$679K 0.44% 73
2013
Q4 		– Sell
-66,299
Closed -$657K – 169
2013
Q3 		$657K Buy
66,299
+50,868
+330% +$495K 0.49% 76
2013
Q2 		$146K Buy
+15,431
New +$154K 0.11% 147

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 $963M AUM 32.56% 1-Year Est. Return
TCM
Traub Capital Management Needham, Massachusetts $112M AUM 26.53% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Shaker Financial Services's GRX Position: Q2 2025 in Review

Shaker Financial Services sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q2 2025, closing a stake of 15,337 shares — an estimated $155K sold.

Shaker Financial Services first reported a position in GRX in Q2 2013 and held it in 9 quarters. The position peaked at $707K in Q1 2015. 58 funds tracked by Wall St. Rank hold GRX as of Q2 2025.

  • Shaker Financial Services reported no remaining Gabelli Healthcare & Wellness Trust position as of Q2 2025 after selling out during the quarter.
  • Shaker Financial Services sold 15,337 Gabelli Healthcare & Wellness Trust shares in Q2 2025, an estimated $155K.
  • Shaker Financial Services first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2013 and held it in 9 quarters.
  • Shaker Financial Services's Gabelli Healthcare & Wellness Trust position peaked at $707K in Q1 2015.
  • 58 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2025.

Based on Shaker Financial Services's 13F filing for Q2 2025, filed 5 Aug 2025.