Mario J. Gabelli - Jan 18, 2023 Form 4 Insider Report for Gabelli Healthcare & WellnessRx Trust (GRX)

Role
Director, Control Person of Adviser, 10%+ Owner
Signature
Douglas R. Jamieson as Attorney-in-Fact for Mario J. Gabelli
Stock symbol
GRX
Transactions as of
Jan 18, 2023
Transactions value $
$5,110,000
Form type
4
Date filed
1/20/2023, 07:43 PM
Previous filing
Jan 5, 2023
Next filing
Feb 16, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GRX Series G Cumulative Preferred Shares Purchase $610K +61K $10.00 61K Jan 18, 2023 Direct
transaction GRX Series G Cumulative Preferred Shares Purchase $2M +200K $10.00 200K Jan 18, 2023 E3M Investors, LLC F1
transaction GRX Series G Cumulative Preferred Shares Purchase $1M +100K $10.00 100K Jan 18, 2023 MJG IV Limited Partnership F2
transaction GRX Series G Cumulative Preferred Shares Purchase $1M +100K $10.00 100K Jan 18, 2023 Associated Capital Group, Inc. F3
transaction GRX Series G Cumulative Preferred Shares Purchase $500K +50K $10.00 50K Jan 18, 2023 GPJ Retirement Partners F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The shares being reported are held at E3M Investors, LLC, in which Mr. Gabelli has less than a 100% interest 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 MJG IV Limited Partnership, a limited partnership for which Mr. Gabelli serves as a general partner. 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.
F3 The shares reported reflect the total shares owned by Associated Capital Group, Inc. (AC). Mario J. Gabelli is the Executive Chair and controlling shareholder of AC. Mr. Gabelli has less than a 100% interest in AC 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.