S
GRX

SignatureFD’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

SignatureFD’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
2024
Q4 		– Sell
-60
Closed -$657 – 3345
2024
Q3 		$657 Buy
+60
New +$631 ﹤0.01% 3061
2016
Q4 		– Sell
-5,282
Closed -$55K – 635
2016
Q3 		$55K Hold
5,282
– – 0.01% 510
2016
Q2 		$56K Hold
5,282
– – 0.01% 448
2016
Q1 		$52K Hold
5,282
– – 0.01% 417
2015
Q4 		$54K Hold
5,282
– – 0.01% 353
2015
Q3 		$51K Hold
5,282
– – 0.01% 344
2015
Q2 		$59K Hold
5,282
– – 0.01% 310
2015
Q1 		$59K Hold
5,282
– – 0.01% 293
2014
Q4 		$55K Hold
5,282
– – 0.01% 285
2014
Q3 		$52K Buy
5,282
+2,063
+64% +$20.9K 0.02% 253
2014
Q2 		$33K Sell
3,219
-113
-3% -$1.14K 0.01% 297
2014
Q1 		$33K Buy
+3,332
New +$33.3K 0.01% 254

Other funds holding GRX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

SignatureFD's GRX Position: Q4 2024 in Review

SignatureFD sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q4 2024, closing a stake of 60 shares — an estimated $657 sold.

SignatureFD first reported a position in GRX in Q1 2014 and held it in 12 quarters. The position peaked at $59K in Q2 2015. 66 funds tracked by Wall St. Rank hold GRX as of Q4 2024.

  • SignatureFD reported no remaining Gabelli Healthcare & Wellness Trust position as of Q4 2024 after selling out during the quarter.
  • SignatureFD sold 60 Gabelli Healthcare & Wellness Trust shares in Q4 2024, an estimated $657.
  • SignatureFD first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2014 and held it in 12 quarters.
  • SignatureFD's Gabelli Healthcare & Wellness Trust position peaked at $59K in Q2 2015.
  • 66 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2024.

Based on SignatureFD's 13F filing for Q4 2024, filed 10 Feb 2025.