GABELLI & Co INVESTMENT ADVISERS, INC. GRX — GABELLI HEALTHCARE & WELLNESS

Ownership history in GABELLI & Co INVESTMENT ADVISERS, INC.  ·  2 quarters on record

AI Ownership Summary

GABELLI & Co INVESTMENT ADVISERS, INC. reported GABELLI HEALTHCARE & WELLNESS (GRX) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows GRX at 0.01% 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 GABELLI & Co INVESTMENT ADVISERS, INC.'s position in GABELLI HEALTHCARE & WELLNESS, 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 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% 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 Q1 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 GABELLI & Co INVESTMENT ADVISERS, INC. held GRX — position size vs. price
% of Fund (quarterly)    GRX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 10,000 — 0% 0.01% $94K 2026-08-12 $9.75
2026 Q1 INITIATED — — — 10,000 — — 0.01% $90K 2026-05-14 $8.72

FAQ About GABELLI & Co INVESTMENT ADVISERS, INC. and GRX

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

How long has GABELLI & Co INVESTMENT ADVISERS, INC. reported owning GRX?

GABELLI & Co INVESTMENT ADVISERS, INC. reported GRX across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported GRX position in GABELLI & Co INVESTMENT ADVISERS, INC.'s portfolio?

The largest reported portfolio weight for GRX was 0.01% in 2026 Q2.

What is the latest reported GRX position on this page?

The most recent filing on this page is 2026 Q2, when GABELLI & Co INVESTMENT ADVISERS, INC. reported 10,000 shares, equal to 0.01% of portfolio, with an estimated market value of $94K.

What does the chart on this GRX ownership page compare?

The chart compares GABELLI & Co INVESTMENT ADVISERS, INC.'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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