Sit Investment Associates’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Sit Investment Associates’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	$11.3M	Hold	1,198,562	–	–	0.21%	118
2026 Q1	$10.8M	Buy	1,198,562 +167,212	+16%	+$1.6M	0.22%	122
2025 Q4	$9.93M	Buy	1,031,350 +197,594	+24%	+$1.86M	0.2%	128
2025 Q3	$7.56M	Buy	833,756 +198,710	+31%	+$1.85M	0.15%	152
2025 Q2	$6M	Buy	635,046 +208,756	+49%	+$1.99M	0.13%	175
2025 Q1	$4.3M	Buy	426,290 +59,255	+16%	+$593K	0.1%	214
2024 Q4	$3.54M	Buy	367,035 +166,619	+83%	+$1.73M	0.08%	256
2024 Q3	$2.19M	Buy	+200,416	New	+$2.11M	0.05%	299
2013 Q3	–	Sell	-37,674	Closed	-$357K	–	447
2013 Q2	$357K	Buy	+37,674	New	+$375K	0.01%	383

Other funds holding GRX

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

Sit Investment Associates's GRX Position: Q2 2026 in Review

Sit Investment Associates held its Gabelli Healthcare & Wellness Trust (GRX) position steady in Q2 2026 at 1,198,562 shares worth $11.3M. The position accounts for 0.21% of the portfolio, ranked #118.

Sit Investment Associates first reported a position in GRX in Q2 2013 and has held it in 9 quarters since. 51 funds tracked by Wall St. Rank hold GRX as of Q2 2026.

Sit Investment Associates held 1,198,562 shares of Gabelli Healthcare & Wellness Trust worth $11.3M as of Q2 2026.
Sit Investment Associates left its Gabelli Healthcare & Wellness Trust share count unchanged in Q2 2026.
Gabelli Healthcare & Wellness Trust made up 0.21% of Sit Investment Associates's portfolio in Q2 2026, its #118 holding.
Sit Investment Associates first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2013 and has held it in 9 quarters since.
51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.