Mario J. Gabelli - Feb 29, 2024 Form 4 Insider Report for Gabelli Healthcare & WellnessRx Trust (GRX.G)

Role
Director, Control Person of Adviser, 10%+ Owner
Signature
Douglas R. Jamieson as Attorney-in-Fact for Mario J. Gabelli
Stock symbol
GRX.G
Transactions as of
Feb 29, 2024
Transactions value $
$6,100,000
Form type
4
Date filed
3/1/2024, 06:05 PM
Previous filing
Apr 3, 2024
Next filing
Mar 14, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GRX.G Series G Cumulative Preferred Shares Purchase $4M +400K $10.00 400K Feb 29, 2024 GAMCO Investors, Inc. F1
transaction GRX.G Series G Cumulative Preferred Shares Purchase $2M +200K $10.00 200K Feb 29, 2024 Associated Capital Group, Inc. F2
transaction GRX.G Series G Cumulative Preferred Shares Purchase $100K +10K +5% $10.00 210K Feb 29, 2024 Direct
* 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 GAMCO Investors, Inc. (GAMCO). Mario J. Gabelli is the Chairman, Chief Executive Officer, and controlling shareholder of GAMCO. Mr. Gabelli has less than a 100% interest in GAMCO 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 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.