Mario J. Gabelli - Dec 3, 2024 Form 4 Insider Report for Gabelli Healthcare & WellnessRx Trust (GRX)

Role
Director, Control Person of Adviser
Signature
Douglas R. Jamieson as Attorney-in-Fact for Mario J. Gabelli
Stock symbol
GRX
Transactions as of
Dec 3, 2024
Transactions value $
$82,562
Form type
4
Date filed
12/4/2024, 01:42 PM
Previous filing
Dec 3, 2024
Next filing
Dec 5, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GRX Common Shares, Par Value $0.001 Purchase $82.6K +7.86K $10.50 7.86K Dec 3, 2024 Associated Capital Group, Inc. F1
holding GRX Common Shares, Par Value $0.001 221K Dec 3, 2024 Direct
holding GRX Common Shares, Par Value $0.001 312K Dec 3, 2024 GGCP, Inc. F2
holding GRX Common Shares, Par Value $0.001 6.38K Dec 3, 2024 GPJ Retirement Partners F3
* 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 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.