Mario J. Gabelli - Feb 20, 2025 Form 4 Insider Report for Gabelli Healthcare & WellnessRx Trust (GRX)

Role
Director, Control Person of Adviser
Signature
Douglas R. Jamieson as Attorney-in-Fact for Mario J. Gabelli
Stock symbol
GRX
Transactions as of
Feb 20, 2025
Transactions value $
$10,202
Form type
4
Date filed
2/24/2025, 05:44 PM
Previous filing
Feb 12, 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GRX Common Shares, Par Value $0.001 Purchase $10.2K +1K +0.42% $10.20 237K Feb 20, 2025 Direct F1
holding GRX Common Shares, Par Value $0.001 312K Feb 20, 2025 GGCP, Inc. F2
holding GRX Common Shares, Par Value $0.001 8K Feb 20, 2025 Associated Capital Group, Inc. F3
holding GRX Common Shares, Par Value $0.001 6.38K Feb 20, 2025 GPJ Retirement Partners F4
holding GRX Common Shares, Par Value $0.001 3K Feb 20, 2025 Trust Account F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Total includes shares acquired through dividend reinvestment subsequent to the initial purchase.
F2 The shares reported reflect the total shares owned by GGCP, Inc. (GGCP). Mario J. Gabelli is the Chief Executive Officer, a director, and the controlling shareholder of GGCP. Mr. Gabelli has less than a 100% interest in GGCP and disclaims beneficial ownership of the shares held by it which are in excess of his indirect pecuniary interest.
F3 The shares reported reflect the total shares owned by Associated Capital Group, Inc. (ACG). Mario J. Gabelli is the Executive Chair and controlling shareholder of ACG. Mr. Gabelli has less than a 100% interest in ACG and disclaims beneficial ownership of the shares held by it which are in excess of his indirect pecuniary interest.
F4 The shares reported reflect the total shares owned by GPJ Retirement Partners, LLC, a limited liability company. Mr. Gabelli has less than a 100% interest in the entity and disclaims beneficial ownership of the shares held by this entity which are in excess of his indirect pecuniary interest.
F5 The shares reported reflect the total shares owned by a trust account established by Mario J. Gabelli.