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MUTUAL FUND Gabelli Healthcare & Wellnessr*x shares owned by Traub Capital Management

Quarter-by-quarter ownership of MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) shares owned by Traub Capital Management from 13F filings

Historical chart of Traub Capital Management investment in MUTUAL FUND Gabelli Healthcare & Wellnessr*x

Tip: Access up to 7 years of quarterly data

All positions including MUTUAL FUND Gabelli Healthcare & Wellnessr*x held by Traub Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MUTUAL FUND Gabelli Healthcare & Wellnessr*x by Traub Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $776k 86k 9.07
2025-06-30 $1.1M 121k 9.45

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Top funds holding MUTUAL FUND Gabelli Healthcare & Wellnessr*x

Saba Capital Management
Sit Investment Associates
Wells Fargo & Company
GAMCO Asset Management
LPL Financial
Blue Bell Private Wealth Management
Morgan Stanley
Aviance Capital Partners
Stephens
Capstone Investment Advisors
CNH Partners
Traub Capital Management
Absolute Investment Advisers
Beacon Pointe Advisors
Royal Bank of Canada

View all funds holding MUTUAL FUND Gabelli Healthcare & Wellnessr*x