Rmb Capital Management, LLC Gabelli Healthcare & Wellness Rx Trust Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$9.98 - $11.95 $106,097 - $127,040	-10,631 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$10.01 - $10.92 $106,416 - $116,090	10,631 New	10,631 $110,000
Q2 2019 Aug 13, 2019	SELL	$10.11 - $10.8 $242,963 - $259,545	-24,032 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.18 - $10.51 $331,480 - $379,505	-36,109 Reduced 60.04%	24,032 $253,000
Q4 2018 Feb 13, 2019	SELL	$8.76 - $11.07 $409,092 - $516,969	-46,700 Reduced 43.71%	60,141 $556,000
Q3 2018 Nov 14, 2018	SELL	$10.06 - $11.09 $273,481 - $301,481	-27,185 Reduced 20.28%	106,841 $1.18 Million
Q2 2018 Aug 13, 2018	SELL	$9.16 - $10.24 $107,694 - $120,391	-11,757 Reduced 8.06%	134,026 $0
Q1 2018 May 14, 2018	BUY	$9.31 - $10.93 $184,999 - $217,190	19,871 Added 15.78%	145,783 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	$9.52 - $10.32 $872,841 - $946,189	91,685 Added 267.87%	125,912 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$10.09 - $10.44 $98,468 - $101,883	9,759 Added 39.88%	34,227 $346,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,468	24,468 $265,000

Others Institutions Holding GRX

# of Institutions

70

Shares Held

4.87M

Call Options Held

0

Put Options Held

0

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

1.85M
Shares

$18.7 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$3.55 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

309K
Shares

$3.12 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

225K
Shares

$2.27 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

200K
Shares

$2.02 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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