UHLMANN PRICE SECURITIES, LLC GRX — GABELLI HLTHCARE & WELLNESS

Ownership history in UHLMANN PRICE SECURITIES, LLC  ·  4 quarters on record

AI Ownership Summary

UHLMANN PRICE SECURITIES, LLC reported GABELLI HLTHCARE & WELLNESS (GRX) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.29% in 2025 Q4. The latest visible filing shows GRX at 0.04% 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 UHLMANN PRICE SECURITIES, LLC's position in GABELLI HLTHCARE & 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 Q1

GRX was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2025 Q4

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

Time in book
Holding Window
2025 Q2 to 2026 Q1

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.

GRX stock page UHLMANN PRICE SECURITIES, LLC fund profile UHLMANN PRICE SECURITIES, LLC full holdings
How UHLMANN PRICE SECURITIES, LLC 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 61,590 +11,088 +22.0% 0.04% $557K 2026-04-16 $9.20
2025 Q4 ADDED — — — 50,502 +15,473 +44.2% 0.29% $486K 2026-01-12 $9.40
2025 Q3 ADDED — — — 35,029 +10,279 +41.5% 0.19% $318K 2025-11-07 $8.87
2025 Q2 INITIATED — — — 24,750 — — 0.18% $249K 2025-07-30 $8.88

🏢 Other funds also holding GRX

As of 2026 Q1 — sorted by position size

Saba Capital Management, L.P. 3Y 7Y 0.53% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.4% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.22% Aviance Capital Partners, LLC 3Y 7Y 0.18% Closed-End Fund Advisors, Inc. 0.11% EVOLVE PRIVATE WEALTH, LLC 0.09% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.03% ABSOLUTE INVESTMENT ADVISERS, LLC 0.02% Quarry LP 3Y 0.02% STEPHENS INC /AR/ 3Y 7Y 0.01%

FAQ About UHLMANN PRICE SECURITIES, 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 UHLMANN PRICE SECURITIES, LLC reported owning GRX?

UHLMANN PRICE SECURITIES, LLC reported GRX across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported GRX position in UHLMANN PRICE SECURITIES, LLC's portfolio?

The largest reported portfolio weight for GRX was 0.29% in 2025 Q4.

What is the latest reported GRX position on this page?

The most recent filing on this page is 2026 Q1, when UHLMANN PRICE SECURITIES, LLC reported 61,590 shares, equal to 0.04% of portfolio, with an estimated market value of $557K.

What does the chart on this GRX ownership page compare?

The chart compares UHLMANN PRICE SECURITIES, 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.

How well did UHLMANN PRICE SECURITIES, LLC time their GRX position?

Based on 13F filing dates vs. subsequent GRX price moves, UHLMANN PRICE SECURITIES, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on GRX relative to SPY over the holding period was -9.8%.

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