Verition Fund Management
GRX

Verition Fund Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Verition Fund 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
2025
Q3 		– Sell
-19,934
Closed -$188K – 3856
2025
Q2 		$188K Buy
+19,934
New +$190K ﹤0.01% 3380

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Verition Fund Management's GRX Position: Q3 2025 in Review

Verition Fund Management sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2025, closing a stake of 19,934 shares — an estimated $188K sold.

Verition Fund Management first reported a position in GRX in Q2 2025 and held it in 1 quarter. The position peaked at $188K in Q2 2025. 54 funds tracked by Wall St. Rank hold GRX as of Q3 2025.

  • Verition Fund Management reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 19,934 Gabelli Healthcare & Wellness Trust shares in Q3 2025, an estimated $188K.
  • Verition Fund Management first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2025 and held it in 1 quarter.
  • Verition Fund Management's Gabelli Healthcare & Wellness Trust position peaked at $188K in Q2 2025.
  • 54 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.