GRX — GABELLI HLTHCARE & WELLNESS

Ownership history in Advisory Services Network, LLC  ·  30 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in GABELLI HLTHCARE & WELLNESS (GRX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2019 Q4)
Avg. % of fund
0.0%
First filed
2013 Q4
Last filed
2025 Q3
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 871 -30 -3.3% 0.00% $8K $8.75
2023 Q4 REDUCED 901 -61 -6.3% 0.00% $8K $8.06
2023 Q1 UNCHANGED 962 — 0% 0.00% $10K $8.31
2022 Q4 REDUCED 962 -7,707 -88.9% 0.00% $10K $8.34
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GRX price (monthly, adj. close)

Other funds also holding GRX

As of 2025 Q4 — sorted by position size

Saba Capital Management, L.P. 3Y 7Y 0.61% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.41% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.2% Aviance Capital Partners, LLC 3Y 7Y 0.19% EVOLVE PRIVATE WEALTH, LLC 0.1% ABSOLUTE INVESTMENT ADVISERS, LLC 0.05% Quarry LP 3Y 0.04% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.03% STEPHENS INC /AR/ 3Y 7Y 0.01% AQR Arbitrage LLC 3Y 7Y 0.01%
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