Mario Gabelli Gabelli Healthcare & Wellness Rx Trust Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 309,226 shares of GRX stock, worth $3.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

309,226

Previous 321,206 3.73%

Holding current value

$3.1 Million

Previous $3.08 Million 10.04%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.4 - $11.18 $112,612 - $133,936	-11,980 Reduced 3.73%	309,226 $3.39 Million
Q1 2024 May 14, 2024	BUY	$9.34 - $10.24 $12,001 - $13,158	1,285 Added 0.4%	321,206 $3.29 Million
Q2 2023 Aug 10, 2023	BUY	$9.5 - $10.34 $149,102 - $162,286	15,695 Added 5.16%	319,921 $3.19 Million
Q4 2022 Feb 15, 2023	BUY	$9.5 - $10.65 $2.89 Million - $3.24 Million	304,226 New	304,226 $3.13 Million
Q3 2022 Nov 10, 2022	SELL	$9.5 - $12.27 $741 - $957	-78 Reduced 0.02%	327,654 $3.11 Million
Q2 2022 Aug 12, 2022	BUY	$9.84 - $13.19 $4,211 - $5,645	428 Added 0.13%	327,732 $3.51 Million
Q1 2022 May 13, 2022	BUY	$12.0 - $13.68 $8,280 - $9,439	690 Added 0.21%	327,304 $4.2 Million
Q4 2021 Feb 11, 2022	BUY	$12.6 - $13.7 $89,674 - $97,502	7,117 Added 2.23%	326,614 $4.43 Million
Q2 2021 Aug 13, 2021	BUY	$12.46 - $13.57 $84,229 - $91,733	6,760 Added 2.16%	319,497 $4.31 Million
Q1 2021 May 14, 2021	BUY	$11.8 - $12.69 $176,716 - $190,045	14,976 Added 5.03%	312,737 $3.9 Million
Q4 2020 Feb 05, 2021	BUY	$9.98 - $11.95 $79,311 - $94,966	7,947 Added 2.74%	297,761 $3.56 Million
Q3 2020 Nov 06, 2020	BUY	$10.01 - $10.92 $980 - $1,070	98 Added 0.03%	289,814 $2.99 Million
Q4 2019 Feb 14, 2020	SELL	$10.1 - $11.54 $558,267 - $637,861	-55,274 Reduced 16.02%	289,716 $3.34 Million
Q3 2019 Nov 01, 2019	SELL	$10.21 - $10.73 $326,362 - $342,984	-31,965 Reduced 8.48%	344,990 $3.6 Million
Q2 2019 Aug 02, 2019	BUY	$10.11 - $10.8 $387,091 - $413,510	38,288 Added 11.31%	376,955 $3.97 Million
Q1 2019 May 02, 2019	BUY	$9.18 - $10.51 $27,696 - $31,708	3,017 Added 0.9%	338,667 $3.56 Million
Q4 2018 Jan 30, 2019	BUY	$8.76 - $11.07 $2,619 - $3,309	299 Added 0.09%	335,650 $3.11 Million
Q3 2018 Nov 02, 2018	SELL	$10.06 - $11.09 $69,786 - $76,931	-6,937 Reduced 2.03%	335,351 $3.7 Million
Q2 2018 Aug 10, 2018	BUY	$9.16 - $10.24 $900,629 - $1.01 Million	98,322 Added 40.3%	342,288 $3.43 Million
Q1 2018 May 09, 2018	BUY	$9.31 - $10.93 $19,690 - $23,116	2,115 Added 0.87%	243,966 $2.32 Million
Q4 2017 Feb 02, 2018	BUY	$9.52 - $10.32 $26,437 - $28,658	2,777 Added 1.16%	241,851 $2.5 Million
Q3 2017 Nov 01, 2017	BUY	$10.09 - $10.44 $2.41 Million - $2.5 Million	239,074	239,074 $2.42 Million

Others Institutions Holding GRX

# of Institutions

Shares Held

5.01M

Call Options Held

Put Options Held

View Full List

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...

More about GRX

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