A detailed history of Sit Investment Associates Inc transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Sit Investment Associates Inc holds 426,290 shares of GRX stock, worth $4.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
426,290
Previous 367,035 16.14%
Holding current value
$4.12 Million
Previous $3.54 Million 21.45%
% of portfolio
0.1%
Previous 0.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025

BUY
$9.55 - $10.42 $565,885 - $617,437
59,255 Added 16.14%
426,290 $4.3 Million
Q4 2024

Feb 13, 2025

BUY
$9.56 - $10.96 $1.59 Million - $1.83 Million
166,619 Added 83.14%
367,035 $3.54 Million
Q3 2024

Nov 13, 2024

BUY
$9.4 - $11.18 $1.88 Million - $2.24 Million
200,416 New
200,416 $2.2 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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