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 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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evolve Private Wealth Los Angeles, California $1.87B AUM

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return