UHLMANN PRICE SECURITIES’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

UHLMANN PRICE SECURITIES’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	$734K	Buy	77,700 +16,110	+26%	+$147K	0.03%	99
2026 Q1	$557K	Buy	61,590 +11,088	+22%	+$106K	0.04%	113
2025 Q4	$486K	Buy	50,502 +15,473	+44%	+$145K	0.29%	91
2025 Q3	$318K	Buy	35,029 +4,531	+15%	+$42.2K	0.19%	121
2025 Q2	$288K	Buy	30,498 +5,748	+23%	+$54.7K	0.21%	119
2025 Q1	$249K	Buy	24,750 +365	+1%	+$3.65K	0.18%	134
2024 Q4	$235K	Buy	24,385 +370	+2%	+$3.83K	0.18%	135
2024 Q3	$263K	Buy	+24,015	New	+$253K	0.21%	126

Other funds holding GRX

SCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

UHLMANN PRICE SECURITIES's GRX Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its Gabelli Healthcare & Wellness Trust (GRX) stake by 26% in Q2 2026, buying an estimated $147K and bringing the position to 77,700 shares worth $734K. The position accounts for 0.03% of the portfolio, ranked #99.

UHLMANN PRICE SECURITIES first reported a position in GRX in Q3 2024 and has held it in 8 quarters since. 51 funds tracked by Wall St. Rank hold GRX as of Q2 2026.

UHLMANN PRICE SECURITIES held 77,700 shares of Gabelli Healthcare & Wellness Trust worth $734K as of Q2 2026.
UHLMANN PRICE SECURITIES bought 16,110 Gabelli Healthcare & Wellness Trust shares in Q2 2026, an estimated $147K.
Gabelli Healthcare & Wellness Trust made up 0.03% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #99 holding.
UHLMANN PRICE SECURITIES first reported a position in Gabelli Healthcare & Wellness Trust in Q3 2024 and has held it in 8 quarters since.
51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.