Mario J. Gabelli - 04 Dec 2024 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
04 Dec 2024
Net transactions value
+$32,988
Form type
4
Filing time
05 Dec 2024, 13:51:36 UTC
Previous filing
04 Dec 2024
Next filing
16 Dec 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 $1,438 +137 +1.7% $10.50 8,000 04 Dec 2024 Associated Capital Group, Inc. F1
transaction GRX Common Shares, Par Value $0.001 Purchase $10,550 +1,000 +0.45% $10.55 221,872 04 Dec 2024 Direct
transaction GRX Common Shares, Par Value $0.001 Purchase $21,000 +2,000 $10.50 2,000 04 Dec 2024 Trust Account F2
holding GRX Common Shares, Par Value $0.001 312,226 04 Dec 2024 GGCP, Inc. F3
holding GRX Common Shares, Par Value $0.001 6,380 04 Dec 2024 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 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.
F2 The shares reported reflect the total shares owned by a trust account established by Mario J. Gabelli.
F3 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.
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.