ABSOLUTE INVESTMENT ADVISERS, LLC

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	-0.05%	$427,291	44,233	-40,889	-48%	$9.66	Q4 2025
30 Sep 2025	0.1%	0%	$772,057	85,122	0		$9.07	Q3 2025
30 Jun 2025	0.1%	-0.01%	$804,403	85,122	-5,177	-5.7%	$9.45	Q2 2025
31 Mar 2025	0.14%	+0.01%	$910,214	90,299	+6,000		$10.08	Q1 2025
31 Dec 2024	0.1%	+0.05%	$812,642	84,299	+39,552	+88%	$9.64	Q4 2024
30 Sep 2024	0.07%	+0.07%	$489,980	44,747	+44,747	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.