GABELLI MARIO J - Director, Control Person of Adviser at Gabelli Healthcare & WellnessRx Trust

Insider Transactions and Holdings

Entity Type: Individual
Role: Director, Control Person of Adviser
Issuer Symbol: GRX on NYSE
All Insider Reports: All Insider Reports

GABELLI MARIO J - trading volume in the past year for Gabelli Healthcare & WellnessRx Trust

	Shares	%	Avg Price	Total $
Buys	+3,709,300	100%	$10.09	+$37,412,365
Sells
Net	+3,709,300	100%		+$37,412,365

Holdings reported by GABELLI MARIO J for Gabelli Healthcare & WellnessRx Trust

Security	Num Shares	Value	Price $	Transaction Date	Ownership	Underlying Class	Underlying Amount
Series G Cumulative Preferred Shares	1,500,000	$15,000,000	$10.00	26 Dec 2025	Associated Capital Group, Inc.
Series E Cumulative Preferred Shares	1,000,000	$10,000,000	$10.00	26 Dec 2025	Direct
Series E Cumulative Preferred Shares	700,000	$7,000,000	$10.00	26 Dec 2025	Associated Capital Group, Inc.
Series G Cumulative Preferred Shares	500,000	$5,000,000	$10.00	26 Dec 2025	GAMCO Investors, Inc.
Common Shares, Par Value $0.001	316,026	$3,027,529	$9.58	12 Jan 2026	GGCP, Inc.
Common Shares, Par Value $0.001	239,425	$2,305,662	$9.63	12 Jan 2026	Direct
Series E Cumulative Preferred Shares	200,000	$2,000,000	$10.00	26 Dec 2025	GGCP, Inc.
Series G Cumulative Preferred Shares	200,000	$2,000,000	$10.00	26 Dec 2025	Direct
Series E Cumulative Preferred Shares	100,000	$1,000,000	$10.00	26 Dec 2025	MJG Associates
Common Shares, Par Value $0.001	10,000	$95,800	$9.58	12 Jan 2026	Associated Capital Group, Inc.
Common Shares, Par Value $0.001	6,380	$61,439	$9.63	12 Jan 2026	GPJ Retirement Partners
Common Shares, Par Value $0.001	3,000	$28,890	$9.63	12 Jan 2026	Trust Account

Transactions reported by GABELLI MARIO J for Gabelli Healthcare & WellnessRx Trust

Sym	Class	Transaction	%	Value $	* Price $	Shares	Shares After	Date	Ownership

* An asterisk sign (*) next to the price indicates that the price is likely invalid.