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Equibles

Creative Planning

Position in GRX — Gabelli Healthcare & WellnessRx Trust

CIK 1540235 OVERLAND PARK, KS
Back to GRX Full portfolio

Position in GRX

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$255,197
+$9,535 QoQ
Shares Held
27,005
-0.5% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 51 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in GRX Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Creative Planning holds $647,909,292 across 179 Asset Management names. GRX ranks #129 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 820,012 $66,859,537
2 BX
Blackstone Inc.
 436,815 $51,400,020
3 STT
State Street Corp
 633,273 $49,869,276
4 TROW
Price T Rowe Group Inc
 420,488 $47,805,280
5 BN
BROOKFIELD Corp /ON/
 885,994 $37,734,483
6 CGBD
Carlyle Secured Lending, Inc.
 3,086,927 $32,505,340
7 BLK
BlackRock, Inc.
 39,330 $32,449,892
8 BXSL
Blackstone Secured Lending Fund
 1,288,752 $30,556,309

All Filings in GRX

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $255,197 27,005
2026-03-31 $245,662 27,145
2025-12-31 $259,114 26,907
2025-09-30 $243,429 26,839
2025-06-30 $254,412 26,922
2025-03-31 $271,293 26,914
2024-12-31 $259,402 26,909
2024-09-30 $321,711 29,380
2024-06-30 $280,550 29,285
2024-03-31 $299,816 29,279
2023-12-31 $273,126 29,274
2023-09-30 $273,513 31,878
2023-06-30 $317,445 31,872
2023-03-31 $290,773 28,818
2022-12-31 $296,249 28,818