Alessandra Capital Management, LLC GRX β€” GABELLI HEALTHCARE & WELLNES

Ownership history in Alessandra Capital Management, LLC  Β·  1 quarter on record

AI Ownership Summary

Alessandra Capital Management, LLC reported GABELLI HEALTHCARE & WELLNES (GRX) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.15% in 2026 Q2. The latest visible filing shows GRX at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GRX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alessandra Capital Management, LLC's position in GABELLI HEALTHCARE & WELLNES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GRX was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Alessandra Capital Management, LLC held GRX β€” position size vs. price
% of Fund (quarterly)    GRX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED β€” β€” β€” 23,087 β€” β€” 0.15% $218K 2026-07-28 $nan

FAQ About Alessandra Capital Management, LLC and GRX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alessandra Capital Management, LLC reported owning GRX?

Alessandra Capital Management, LLC reported GRX across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported GRX position in Alessandra Capital Management, LLC's portfolio?

The largest reported portfolio weight for GRX was 0.15% in 2026 Q2.

What is the latest reported GRX position on this page?

The most recent filing on this page is 2026 Q2, when Alessandra Capital Management, LLC reported 23,087 shares, equal to 0.15% of portfolio, with an estimated market value of $218K.

What does the chart on this GRX ownership page compare?

The chart compares Alessandra Capital Management, LLC's quarterly GRX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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