NewEdge Advisors, 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%	+0%	$642,219	66,689	+2,568	+4%	$9.63	Q4 2025
30 Sep 2025	0%	+0%	$581,581	64,121	+168	+0.26%	$9.07	Q3 2025
30 Jun 2025	0%	+0%	$604,359	63,953	+965	+1.5%	$9.45	Q2 2025
31 Mar 2025	0%	+0%	$634,923	62,988	+722		$10.08	Q1 2025
31 Dec 2024	0%	-0%	$600,247	62,266	-238	-0.38%	$9.64	Q4 2024
30 Sep 2024	0%	-0%	$684,415	62,504	-3,444	-5.2%	$10.95	Q3 2024
30 Jun 2024	0%	+0%	$631,783	65,948	+2,446	+3.9%	$9.58	Q2 2024
31 Mar 2024	0.01%	+0%	$650,262	63,502	+18,746	+42%	$10.24	Q1 2024
31 Dec 2023	0%	+0%	$423,834	44,756	+44,726	+149087%	$9.47	Q4 2023
30 Sep 2023	0%	-0%	$257	30	-15,733	-100%	$8.57	Q3 2023
30 Jun 2023	0%	+0%	$157,000	15,763	+1,700	+12%	$9.96	Q2 2023
31 Mar 2023	0%	+0%	$142,036	14,063	+173	+1.2%	$10.10	Q1 2023
31 Dec 2022	0.01%	0%	$142,481	13,890	0		$10.26	Q4 2022
30 Sep 2022	0%	+0%	$128,000	13,432	+3,369	+33%	$9.53	Q3 2022
30 Jun 2022	0%	+0%	$108,000	10,063	+10,063	NEW	$10.73	Q2 2022
31 Mar 2022		-0%	$0	0	-13,171	-100%	$9.70	Q1 2022
31 Dec 2021	0%	+0%	$179,000	13,171	+13,171	NEW	$13.59	Q4 2021

* 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.