Mario J. Gabelli - 26 Dec 2025 Form 4 Insider Report for Gabelli Healthcare & WellnessRx Trust (GRX)

Signature
Douglas R. Jamieson as Attorney-in-Fact for Mario J. Gabelli
Issuer symbol
GRX
Transactions as of
26 Dec 2025
Net transactions value
+$16,000,000
Form type
4
Filing time
02 Jan 2026, 17:34:42 UTC
Previous filing
15 Dec 2025
Next filing
31 Dec 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
GABELLI MARIO J Director, Control Person of Adviser, 10%+ Owner C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE Douglas R. Jamieson as Attorney-in-Fact for Mario J. Gabelli 02 Jan 2026 0001185533

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GRX.E Series E Cumulative Preferred Shares Purchase $5,000,000 +500,000 +250% $10.00 700,000 26 Dec 2025 Associated Capital Group, Inc. F1
transaction GRX.E Series E Cumulative Preferred Shares Purchase $2,000,000 +200,000 $10.00 200,000 26 Dec 2025 GGCP, Inc. F2
transaction GRX.E Series E Cumulative Preferred Shares Other $2,000,000 -200,000 -100% $10.00 0 26 Dec 2025 Direct F3
transaction GRX.E Series E Cumulative Preferred Shares Purchase $10,000,000 +1,000,000 $10.00 1,000,000 26 Dec 2025 Direct
transaction GRX.E Series E Cumulative Preferred Shares Purchase $1,000,000 +100,000 $10.00 100,000 26 Dec 2025 MJG Associates F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
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 Shares were surrendered in accordance with Right to Put to the Fund up to 100% of Outstanding Series E Cumulative Preferred Shares.
F4 Shares are owned by MJG Associates. MJG Associates provides advisory services to private investment partnerships and offshore funds. Mario Gabelli is the sole shareholder, director and employee of MJG Associates.