WAM
GRX

Wolverine Asset Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Wolverine Asset 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 		$2.92K Buy
+323
New +$3.1K ﹤0.01% 1528
2025
Q4 		– Sell
-23,802
Closed -$216K – 1746
2025
Q3 		$216K Buy
+23,802
New +$222K ﹤0.01% 1011
2025
Q2 		– Sell
-7,782
Closed -$78.4K – 1679
2025
Q1 		$78.4K Buy
+7,782
New +$77.9K ﹤0.01% 1122
2024
Q2 		– Sell
-180,190
Closed -$1.85M – 1698
2024
Q1 		$1.85M Buy
180,190
+12,666
+8% +$124K 0.02% 513
2023
Q4 		$1.56M Buy
167,524
+34,019
+25% +$292K 0.01% 587
2023
Q3 		$1.15M Buy
133,505
+6,652
+5% +$63.5K 0.01% 690
2023
Q2 		$1.26M Buy
126,853
+24,359
+24% +$243K 0.02% 626
2023
Q1 		$1.03M Buy
102,494
+63,372
+162% +$644K 0.01% 682
2022
Q4 		$402K Buy
39,122
+31,843
+437% +$320K ﹤0.01% 1005
2022
Q3 		$69K Sell
7,279
-6,849
-48% -$76.4K ﹤0.01% 1518
2022
Q2 		$151K Buy
+14,128
New +$164K ﹤0.01% 1275
2022
Q1 		– Sell
-97,102
Closed -$1.32M – 2239
2021
Q4 		$1.32M Sell
97,102
-11,746
-11% -$156K 0.01% 693
2021
Q3 		$1.44M Buy
108,848
+17,304
+19% +$234K 0.01% 597
2021
Q2 		$1.24M Buy
91,544
+60,490
+195% +$795K 0.01% 562
2021
Q1 		$386K Buy
31,054
+12,619
+68% +$155K ﹤0.01% 999
2020
Q4 		$220K Sell
18,435
-84,555
-82% -$937K ﹤0.01% 1066
2020
Q3 		$1.06M Buy
+102,990
New +$1.08M 0.01% 548
2020
Q2 		– Sell
-9,910
Closed -$85K – 1624
2020
Q1 		$85K Sell
9,910
-37,526
-79% -$397K ﹤0.01% 1079
2019
Q4 		$546K Buy
47,436
+18,989
+67% +$205K 0.01% 762
2019
Q3 		$296K Buy
+28,447
New +$299K ﹤0.01% 904
2015
Q1 		– Sell
-19,878
Closed -$207K – 1973
2014
Q4 		$207K Sell
19,878
-33,725
-63% -$344K ﹤0.01% 946
2014
Q3 		$531K Buy
+53,603
New +$542K 0.01% 680

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

Wolverine Asset Management's GRX Position: Q1 2026 in Review

Wolverine Asset Management opened a new position in Gabelli Healthcare & Wellness Trust (GRX) in Q1 2026: 323 shares worth $2.92K. The stake represents ﹤0.01% of the portfolio and ranks #1528 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in GRX as recently as Q3 2025.

Wolverine Asset Management first reported a position in GRX in Q3 2014 and has held it in 22 quarters since. The position peaked at $1.85M in Q1 2024. 51 funds tracked by Wall St. Rank hold GRX as of Q1 2026.

  • Wolverine Asset Management held 323 shares of Gabelli Healthcare & Wellness Trust worth $2.92K as of Q1 2026.
  • Gabelli Healthcare & Wellness Trust was a new Wolverine Asset Management position in Q1 2026.
  • Gabelli Healthcare & Wellness Trust made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1528 holding.
  • Wolverine Asset Management first reported a position in Gabelli Healthcare & Wellness Trust in Q3 2014 and has held it in 22 quarters since.
  • Wolverine Asset Management's Gabelli Healthcare & Wellness Trust position peaked at $1.85M in Q1 2024.
  • 51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.