Mario J. Gabelli - Jan 16, 2025 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
Jan 16, 2025
Transactions value $
$39,200
Form type
4
Date filed
1/21/2025, 01:35 PM
Previous filing
Jan 14, 2025
Next filing
Jan 22, 2025
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 $39.2K +4K +1.73% $9.80 236K Jan 16, 2025 Direct
holding GRX Common Shares, Par Value $0.001 312K Jan 16, 2025 GGCP, Inc. F1
holding GRX Common Shares, Par Value $0.001 8K Jan 16, 2025 Associated Capital Group, Inc. F2
holding GRX Common Shares, Par Value $0.001 6.38K Jan 16, 2025 GPJ Retirement Partners F3
holding GRX Common Shares, Par Value $0.001 2K Jan 16, 2025 Trust Account 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 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.
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.
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.
F4 The shares reported reflect the total shares owned by a trust account established by Mario J. Gabelli.