Landscape Capital Management, L.L.C. Gabelli Healthcare & Wellness Rx Trust Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$9.24 - $10.1 $118,549 - $129,583	-12,830 Reduced 27.4%	33,997 $325,000
Q1 2024 May 09, 2024	SELL	$9.34 - $10.24 $17,942 - $19,671	-1,921 Reduced 3.94%	46,827 $479,000
Q4 2023 Feb 05, 2024	BUY	$7.74 - $9.35 $249,545 - $301,453	32,241 Added 195.32%	48,748 $454,000
Q3 2023 Nov 08, 2023	BUY	$8.57 - $10.12 $37,048 - $43,748	4,323 Added 35.48%	16,507 $141,000
Q2 2023 Aug 11, 2023	SELL	$9.5 - $10.34 $6,745 - $7,341	-710 Reduced 5.51%	12,184 $121,000
Q1 2023 May 10, 2023	BUY	$9.49 - $10.56 $122,364 - $136,160	12,894 New	12,894 $130,000
Q1 2022 May 11, 2022	SELL	$12.0 - $13.68 $144,072 - $164,242	-12,006 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$12.6 - $13.7 $151,275 - $164,482	12,006 New	12,006 $163,000
Q1 2021 May 11, 2021	SELL	$11.8 - $12.69 $353,079 - $379,710	-29,922 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$9.98 - $11.95 $298,621 - $357,567	29,922 New	29,922 $358,000
Q1 2020 May 13, 2020	SELL	$7.36 - $11.89 $106,904 - $172,702	-14,525 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$10.1 - $11.54 $146,702 - $167,618	14,525 New	14,525 $167,000

Others Institutions Holding GRX

# of Institutions

72

Shares Held

5.06M

Call Options Held

0

Put Options Held

0

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

1.85M
Shares

$19.1 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$3.64 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

309K
Shares

$3.2 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

225K
Shares

$2.32 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

200K
Shares

$2.07 Million
0.05% 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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