A detailed history of Quarry LP transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Quarry LP holds 27,469 shares of GRX stock, worth $252,714. This represents 0.06% of its overall portfolio holdings.

Number of Shares
27,469
Previous 29,140 5.73%
Holding current value
$252,714
Previous $294 Million 11.63%
% of portfolio
0.06%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

SELL
$9.14 - $9.99 $15,272 - $16,693
-1,671 Reduced 5.73%
27,469 $260 Million
Q4 2024

Feb 14, 2025

BUY
$9.56 - $10.96 $215,530 - $247,093
22,545 Added 341.85%
29,140 $281 Million
Q3 2024

Nov 14, 2024

BUY
$9.4 - $11.18 $61,993 - $73,732
6,595 New
6,595 $72.2 Million

Others Institutions Holding GRX

About Gabelli Healthcare & WellnessRx Trust


  • Ticker GRX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of co...
More about GRX
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