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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC → GRX
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC GRX Position History
The Gabelli Healthcare & Wellness Trust • Healthcare
Quarters held
4
Latest value
$3.4M
Q3 2026
Peak value
$3.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.8M |
| Q1 2026 | $2.8M |
| Q2 2026 | $3.1M |
| Q3 2026 | $3.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.4M | 361.8K | — | — |
| Q2 2026 | $3.1M | 327.7K | — | — |
| Q1 2026 | $2.8M | 308.9K | — | — |
| Q4 2025 | $2.8M | 292.7K | — | — |
Other funds holding GRX
Other BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC positions
SPY
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SPY
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SPY
$152.9MSTATE STR SPDR S&P 500 ETF TR TR UNIT
SPY
$141.2MSTATE STREET SPDR S&P 500 ETF
GAM-PB
$53MGENERAL AMERN INVS CO INC COM
GAM-PB
$52.6MGENERAL AMERN INVS CO INC COM
GAM-PB
$47.8MGENERAL AMERN INVS CO INC COM
GAM-PB
$47.6MGENERAL AMERN INVS CO INC COM