TCM
GRX

Traub Capital Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Traub Capital Management’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 		– Sell
-34,917
Closed -$336K – 133
2025
Q4 		$336K Sell
34,917
-50,668
-59% -$476K 0.32% 76
2025
Q3 		$776K Sell
85,585
-35,252
-29% -$329K 0.77% 35
2025
Q2 		$1.14M Buy
+120,837
New +$1.15M 1.06% 23

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

Traub Capital Management's GRX Position: Q1 2026 in Review

Traub Capital Management sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q1 2026, closing a stake of 34,917 shares — an estimated $336K sold.

Traub Capital Management first reported a position in GRX in Q2 2025 and held it in 3 quarters. The position peaked at $1.14M in Q2 2025. 51 funds tracked by Wall St. Rank hold GRX as of Q1 2026.

  • Traub Capital Management reported no remaining Gabelli Healthcare & Wellness Trust position as of Q1 2026 after selling out during the quarter.
  • Traub Capital Management sold 34,917 Gabelli Healthcare & Wellness Trust shares in Q1 2026, an estimated $336K.
  • Traub Capital Management first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2025 and held it in 3 quarters.
  • Traub Capital Management's Gabelli Healthcare & Wellness Trust position peaked at $1.14M in Q2 2025.
  • 51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2026.

Based on Traub Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.