SIT INVESTMENT ASSOCIATES INC

Holdings History for Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX)

Symbol: GRX on NYSE
Investment type: Equity / Common Shares, $0.001 par value
Latest Disclosed Shares Owned: 833,756 shares
Security Ownership %: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in Gabelli Healthcare & WellnessRx Trust Common Shares, $0.001 par value (GRX)

02 Oct 2025 - Sit Investment Associates, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 833,756 shares of Gabelli Healthcare & WellnessRx Trust Common Shares, $0.001 par value (GRX). This represents 5.4% ownership of the company. This is the first filing by SIT INVESTMENT ASSOCIATES INC disclosing ownership of Gabelli Healthcare & WellnessRx Trust Common Shares, $0.001 par value (GRX).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Sit Investment Associates, Inc.	5.4%		$7,912,344	833,756			$9.49	13G	30 Sep 2025	02 Oct 2025, 16:17

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.2%	+0.04%	$9,932,000	1,031,350	+197,594	+24%	$9.63	Q4 2025
30 Sep 2025	0.15%	+0.04%	$7,562,000	833,756	+198,710	+31%	$9.07	Q3 2025
30 Jun 2025	0.13%	+0.04%	$6,001,000	635,046	+208,756	+49%	$9.45	Q2 2025
31 Mar 2025	0.1%	+0.01%	$4,297,000	426,290	+59,255		$10.08	Q1 2025
31 Dec 2024	0.08%	+0.04%	$3,538,000	367,035	+166,619	+83%	$9.64	Q4 2024
30 Sep 2024	0.05%	+0.05%	$2,195,000	200,416	+200,416	NEW	$10.95	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.