Mario J. Gabelli - 03 Dec 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
Issuer symbol
GRX
Transactions as of
03 Dec 2024
Net transactions value
+$82,562
Form type
4
Filing time
04 Dec 2024, 13:42:57 UTC
Previous filing
03 Dec 2024
Next filing
05 Dec 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GRX Common Shares, Par Value $0.001 Purchase $82,562 +7,863 $10.50 7,863 03 Dec 2024 Associated Capital Group, Inc. F1
holding GRX Common Shares, Par Value $0.001 220,872 03 Dec 2024 Direct
holding GRX Common Shares, Par Value $0.001 312,226 03 Dec 2024 GGCP, Inc. F2
holding GRX Common Shares, Par Value $0.001 6,380 03 Dec 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.