SI
GRX

Stephens Inc’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Stephens Inc’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 		$1.09M Sell
120,692
-346
-0.3% -$3.31K 0.01% 616
2025
Q4 		$1.17M Buy
121,038
+49
+0% +$461 0.01% 598
2025
Q3 		$1.1M Buy
120,989
+11,177
+10% +$104K 0.01% 618
2025
Q2 		$1.04M Buy
109,812
+1,632
+2% +$15.5K 0.01% 611
2025
Q1 		$1.09M Sell
108,180
-354
-0.3% -$3.54K 0.02% 590
2024
Q4 		$1.05M Buy
108,534
+8,633
+9% +$89.4K 0.01% 594
2024
Q3 		$1.09M Sell
99,901
-15,850
-14% -$167K 0.02% 584
2024
Q2 		$1.11M Buy
115,751
+843
+0.7% +$8.12K 0.02% 562
2024
Q1 		$1.18M Sell
114,908
-8,595
-7% -$83.9K 0.02% 538
2023
Q4 		$1.15M Buy
123,503
+13,209
+12% +$113K 0.02% 504
2023
Q3 		$946K Buy
110,294
+18,538
+20% +$177K 0.02% 528
2023
Q2 		$914K Buy
91,756
+2,656
+3% +$26.5K 0.02% 578
2023
Q1 		$899K Buy
89,100
+5,230
+6% +$53.1K 0.02% 554
2022
Q4 		$862K Buy
83,870
+18,320
+28% +$184K 0.02% 539
2022
Q3 		$623K Buy
65,550
+5,875
+10% +$65.5K 0.01% 628
2022
Q2 		$640K Buy
59,675
+6,900
+13% +$80K 0.01% 646
2022
Q1 		$677K Buy
52,775
+3,670
+7% +$46.8K 0.01% 704
2021
Q4 		$666K Sell
49,105
-555
-1% -$7.36K 0.01% 759
2021
Q3 		$656K Sell
49,660
-4,145
-8% -$56.2K 0.01% 772
2021
Q2 		$726K Sell
53,805
-5,530
-9% -$72.6K 0.01% 755
2021
Q1 		$739K Sell
59,335
-7,412
-11% -$91K 0.01% 719
2020
Q4 		$798K Sell
66,747
-2,780
-4% -$30.8K 0.01% 652
2020
Q3 		$718K Sell
69,527
-2,515
-3% -$26.3K 0.01% 638
2020
Q2 		$723K Sell
72,042
-16,443
-19% -$163K 0.02% 611
2020
Q1 		$766K Buy
88,485
+20,795
+31% +$220K 0.02% 539
2019
Q4 		$780K Sell
67,690
-979
-1% -$10.6K 0.02% 612
2019
Q3 		$716K Buy
68,669
+1,175
+2% +$12.4K 0.02% 647
2019
Q2 		$711K Sell
67,494
-6,829
-9% -$71.6K 0.02% 664
2019
Q1 		$781K Buy
74,323
+2,602
+4% +$26.3K 0.02% 625
2018
Q4 		$663K Buy
71,721
+8,650
+14% +$88.8K 0.02% 622
2018
Q3 		$695K Buy
63,071
+80
+0.1% +$851 0.02% 690
2018
Q2 		$631K Buy
62,991
+12,453
+25% +$121K 0.02% 562
2018
Q1 		$480K Buy
50,538
+13,768
+37% +$140K 0.02% 505
2017
Q4 		$379K Buy
36,770
+17,327
+89% +$173K 0.01% 537
2017
Q3 		$197K Buy
19,443
+6,918
+55% +$72K 0.01% 668
2017
Q2 		$136K Buy
+12,525
New +$130K ﹤0.01% 813

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

Stephens Inc's GRX Position: Q1 2026 in Review

Stephens Inc reduced its Gabelli Healthcare & Wellness Trust (GRX) stake by 0.29% in Q1 2026, selling an estimated $3.31K and leaving 120,692 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #616.

Stephens Inc first reported a position in GRX in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.18M in Q1 2024. 51 funds tracked by Wall St. Rank hold GRX as of Q1 2026.

  • Stephens Inc held 120,692 shares of Gabelli Healthcare & Wellness Trust worth $1.09M as of Q1 2026.
  • Stephens Inc sold 346 Gabelli Healthcare & Wellness Trust shares in Q1 2026, an estimated $3.31K.
  • Gabelli Healthcare & Wellness Trust made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #616 holding.
  • Stephens Inc first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2017 and has held it in 36 quarters since.
  • Stephens Inc's Gabelli Healthcare & Wellness Trust position peaked at $1.18M in Q1 2024.
  • 51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.