WA
GRX

Waverly Advisors’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Waverly Advisors’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 		$251K Sell
27,775
-973
-3% -$9.32K ﹤0.01% 1394
2025
Q4 		$277K Sell
28,748
-4,717
-14% -$44.3K ﹤0.01% 1248
2025
Q3 		$304K Sell
33,465
-1,284
-4% -$12K ﹤0.01% 1036
2025
Q2 		$328K Sell
34,749
-10,065
-22% -$95.8K ﹤0.01% 935
2025
Q1 		$452K Sell
44,814
-4,221
-9% -$42.2K 0.01% 807
2024
Q4 		$473K Buy
+49,035
New +$508K 0.01% 697

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

Waverly Advisors's GRX Position: Q1 2026 in Review

Waverly Advisors reduced its Gabelli Healthcare & Wellness Trust (GRX) stake by 3.4% in Q1 2026, selling an estimated $9.32K and leaving 27,775 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

Waverly Advisors first reported a position in GRX in Q4 2024 and has held it in 6 quarters since. The position peaked at $473K in Q4 2024. 51 funds tracked by Wall St. Rank hold GRX as of Q1 2026.

  • Waverly Advisors held 27,775 shares of Gabelli Healthcare & Wellness Trust worth $251K as of Q1 2026.
  • Waverly Advisors sold 973 Gabelli Healthcare & Wellness Trust shares in Q1 2026, an estimated $9.32K.
  • Gabelli Healthcare & Wellness Trust made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1394 holding.
  • Waverly Advisors first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2024 and has held it in 6 quarters since.
  • Waverly Advisors's Gabelli Healthcare & Wellness Trust position peaked at $473K in Q4 2024.
  • 51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.