BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in GRX — Gabelli Healthcare & WellnessRx Trust
CIK 1352860
BLUE BELL, PA
Position in GRX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,096,368
+$300,833 QoQ
Shares Held
327,658
+6.1% QoQ
Ownership
2.18%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#4
of 50 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in GRX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $264,882,274 across 148 Asset Management names. GRX ranks #20 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAM |
General American Investors Co Inc
|
825,486 | $52,624,732 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
846,398 | $21,625,468 | |
| 3 | CET |
Central Securities Corp
|
385,055 | $20,196,134 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
429,902 | $14,797,226 | |
| 5 | RVT |
Royce Small-Cap Trust, Inc.
|
674,729 | $12,462,244 | |
| 6 | RMT |
Royce Micro-Cap Trust, Inc.
|
659,921 | $9,661,243 | |
| 7 | ASA |
ASA Gold & Precious Metals Ltd
|
144,568 | $7,523,318 | |
| 8 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
433,728 | $7,173,861 |
All Filings in GRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,096,368 | 327,658 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,795,535 | 308,899 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,818,431 | 292,672 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,520,172 | 277,858 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,274,633 | 240,702 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,209,989 | 219,245 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,983,892 | 205,798 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,843,071 | 168,317 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,110,504 | 115,919 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $936,847 | 91,489 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $811,784 | 87,008 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $838,025 | 97,672 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $955,124 | 95,896 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $952,536 | 94,404 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $952,627 | 92,668 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $928,853 | 97,774 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,125,921 | 105,030 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,163,979 | 90,794 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,290,167 | 95,075 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,082,757 | 81,965 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,065,609 | 78,934 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,022,293 | 82,046 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,042,028 | 87,199 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $970,585 | 94,049 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $910,115 | 90,649 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $670,725 | 77,451 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||