A detailed history of Traub Capital Management LLC transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Traub Capital Management LLC holds 34,917 shares of GRX stock, worth $328,568. This represents 0.32% of its overall portfolio holdings.

Number of Shares
34,917
Previous 85,585 59.2%
Holding current value
$328,568
Previous $776 Million 56.68%
% of portfolio
0.32%
Previous 0.77%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 29, 2026

SELL
$9.13 - $9.49 $462,598 - $480,839
-50,668 Reduced 59.2%
34,917 $336 Million
Q3 2025

Oct 30, 2025

SELL
$8.96 - $9.64 $315,857 - $339,829
-35,252 Reduced 29.17%
85,585 $776 Million
Q2 2025

Aug 11, 2025

BUY
$9.14 - $9.99 $1.1 Million - $1.21 Million
120,837 New
120,837 $1.14 Billion

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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