Ellis Investment Partners, LLC Gabelli Healthcare & Wellness Rx Trust Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	$11.8 - $12.69 $0 - $0	0 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$9.98 - $11.95 $4,451 - $5,329	-446 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$7.36 - $11.89 $3,282 - $5,302	446 New	446 $3,000

Others Institutions Holding GRX

# of Institutions

74

Shares Held

5.48M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.91M
Shares

$19.3 Million
0.45% of portfolio
Wells Fargo & Company San Francisco, CA

427K
Shares

$4.31 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

367K
Shares

$3.71 Million
0.08% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

342K
Shares

$3.46 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

280K
Shares

$2.83 Million
0.0% of portfolio

About Gabelli Healthcare & WellnessRx Trust

Ticker GRX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of co...

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