Gabelli Healthcare & WellnessRx Trust. (GRX) NEW YORK STOCK EXCHANGE INC.
$9.90 0.17 (1.75%)
Market Cap: $153.74M
As of 05/15/24 04:00 PM EDT. Market closed.
Gabelli Healthcare & WellnessRx Trust. (GRX)
NEW YORK STOCK EXCHANGE INC.
$9.90
0.17 (1.75%)
Market Cap: $153.74M
As of 05/15/24 04:00 PM EDT. Market closed.
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gamco investors, inc. (nyse:gbl) is a well-established provider of investment advisory services to open and closed-end funds, institutional, and private wealth management investors. since mario j. gabelli founded the firm in 1977, gamco has been recognized for its research driven approach to equity investing and our proprietary private market value (pmv) with a catalyst™ stock selection ... read more
COMPANY PROFILE
Sector
Finance and Insurance
Industry
Securities and Commodity Exchanges
URL
Address
One Corporate Center, New York, Rye, 10580-1422.
Sector
Finance and Insurance
Industry
Securities and Commodity Exchanges
Full Time Employees
200
URL
Address
One Corporate Center, New York, Rye, 10580-1422.
PRICE CHART FOR GABELLI HEALTHCARE & WELLNESSRX TRUST
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NEWS
INSIDEARBITRAGE ARTICLES
KEY STATS
Open
$9.82
Previous Close
$9.73
Days Range
$9.74 - $9.91
52 week range
$7.49 - $10.30
Volume
39,689
Avg. Volume (30 days)
25,315
Market Cap
$153.74M
Dividend Yield
6.03%
P/E
-
Shares Outstanding
15,800,421
Open
$9.82
Previous Close
$9.73
Days Range
$9.74 - $9.91
52 week range
$7.49 - $10.30
Volume
39,689
Avg. Volume (30 days)
25,315
Market Cap
$153.74M
Dividend Yield
6.03%
P/E
-
Shares Outstanding
15,800,421
FINANCIAL STATEMENTS FOR GABELLI HEALTHCARE & WELLNESSRX TRUST
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INSIDER TRANSACTIONS FOR GABELLI HEALTHCARE & WELLNESSRX TRUST
| Owner | Relationship | Date | Transaction | Cost | # Shares | Value($) | Total Shares | Form 4 |
| GABELLI MARIO J | Director | Feb 29, 2024 | Buy | $10.00 | 200,000 | 2,000,000 | 200,000 | Mar 01, 2024, 06:05 PM |
| GABELLI MARIO J | Director | Feb 29, 2024 | Buy | $10.00 | 400,000 | 4,000,000 | 400,000 | Mar 01, 2024, 06:05 PM |
| GABELLI MARIO J | Director | Feb 29, 2024 | Buy | $10.00 | 10,000 | 100,000 | 210,000 | Mar 01, 2024, 06:05 PM |
| Ball John Chester | President & Treasurer | Feb 22, 2024 | Buy | $9.94 | 26 | 259 | 26 | Feb 22, 2024, 06:02 PM |
| GABELLI MARIO J | Director | Dec 26, 2023 | Option Exercise | $10.00 | 50,000 | 500,000 | 0 | Dec 28, 2023, 08:07 PM |
| GABELLI MARIO J | Director | Dec 26, 2023 | Option Exercise | $10.00 | 461,000 | 4,610,000 | 200,000 | Dec 28, 2023, 08:07 PM |
| GABELLI MARIO J | Director | Dec 26, 2023 | Option Exercise | $10.00 | 100,000 | 1,000,000 | 0 | Dec 28, 2023, 08:07 PM |
| GABELLI MARIO J | Director | Dec 11, 2023 | Buy | $9.04 | 6,000 | 54,269 | 233,141 | Dec 13, 2023, 03:41 PM |
| GABELLI MARIO J | Director | Jan 18, 2023 | Buy | $10.00 | 100,000 | 1,000,000 | 100,000 | Jan 20, 2023, 08:43 PM |
| GABELLI MARIO J | Director | Jan 18, 2023 | Buy | $10.00 | 100,000 | 1,000,000 | 100,000 | Jan 20, 2023, 08:43 PM |
| GABELLI MARIO J | Director | Jan 18, 2023 | Buy | $10.00 | 200,000 | 2,000,000 | 200,000 | Jan 20, 2023, 08:43 PM |
| GABELLI MARIO J | Director | Jan 18, 2023 | Buy | $10.00 | 61,000 | 610,000 | 61,000 | Jan 20, 2023, 08:43 PM |
| GABELLI MARIO J | Director | Jan 18, 2023 | Buy | $10.00 | 50,000 | 500,000 | 50,000 | Jan 20, 2023, 08:43 PM |
| Jonas Jeffrey J. Jr | Director | Jan 18, 2023 | Buy | $10.00 | 25,000 | 250,000 | 25,000 | Jan 20, 2023, 02:25 PM |
| Jonas Jeffrey J. Jr | Director | Dec 27, 2022 | Option Exercise | $20.00 | 12,500 | 250,000 | 0 | Dec 29, 2022, 01:26 PM |
| GABELLI MARIO J | Director | Dec 27, 2022 | Option Exercise | $20.00 | 100,000 | 2,000,000 | 0 | Dec 28, 2022, 09:21 PM |
| GABELLI MARIO J | Director | Dec 27, 2022 | Option Exercise | $20.00 | 190,000 | 3,800,000 | 0 | Dec 28, 2022, 09:21 PM |
| GABELLI MARIO J | Director | Dec 27, 2022 | Option Exercise | $20.00 | 100,000 | 2,000,000 | 0 | Dec 28, 2022, 09:21 PM |
| GABELLI MARIO J | Director | Dec 27, 2022 | Option Exercise | $20.00 | 175,000 | 3,500,000 | 0 | Dec 28, 2022, 09:21 PM |
| GABELLI MARIO J | Director | Oct 17, 2022 | Buy | $20.00 | 50,000 | 1,000,000 | 175,000 | Oct 20, 2022, 05:24 PM |
| GABELLI MARIO J | Director | Oct 17, 2022 | Sale | $20.00 | 50,000 | 1,000,000 | 0 | Oct 20, 2022, 05:24 PM |
| GABELLI MARIO J | Director | Oct 17, 2022 | Buy | $10.00 | 230,000 | 2,300,000 | 700,000 | Oct 19, 2022, 06:28 PM |
| GABELLI MARIO J | Director | Oct 17, 2022 | Sale | $10.00 | 230,000 | 2,300,000 | 0 | Oct 19, 2022, 06:28 PM |
| Mullady Agnes | Director | Feb 17, 2022 | Buy | $12.75 | 150 | 1,912 | 150 | Feb 18, 2022, 03:30 PM |
| GABELLI MARIO J | Director | Oct 15, 2021 | Buy | $10.00 | 470,000 | 4,700,000 | 470,000 | Oct 19, 2021, 08:19 PM |
| GABELLI MARIO J | Director | Oct 15, 2021 | Buy | $10.00 | 370,000 | 3,700,000 | 370,000 | Oct 19, 2021, 08:19 PM |
| GABELLI MARIO J | Director | Oct 15, 2021 | Buy | $10.00 | 230,000 | 2,300,000 | 230,000 | Oct 19, 2021, 08:19 PM |
| GABELLI MARIO J | Director | Oct 15, 2021 | Buy | $10.00 | 130,000 | 1,300,000 | 130,000 | Oct 19, 2021, 08:19 PM |
| GABELLI MARIO J | Director | Oct 15, 2021 | Buy | $10.00 | 200,000 | 2,000,000 | 200,000 | Oct 19, 2021, 08:19 PM |
| GABELLI MARIO J | Director | Feb 02, 2021 | Buy | $12.20 | 1,398 | 17,056 | 201,412 | Feb 04, 2021, 09:36 PM |
| Jonas Jeffrey J. Jr | Director | Dec 24, 2020 | Option Exercise | $25.36 | 3,000 | 76,077 | 0 | Dec 28, 2020, 03:02 PM |
| ALPERT BRUCE N | President | Dec 24, 2020 | Option Exercise | $25.36 | 4,000 | 101,436 | 0 | Dec 28, 2020, 03:00 PM |
| ALPERT BRUCE N | President | Dec 24, 2020 | Option Exercise | $25.36 | 4,000 | 101,436 | 0 | Dec 28, 2020, 03:00 PM |
| GABELLI MARIO J | Director | Dec 18, 2020 | Buy | $20.00 | 190,000 | 3,800,000 | 190,000 | Dec 22, 2020, 09:56 PM |
| GABELLI MARIO J | Director | Dec 18, 2020 | Buy | $20.00 | 100,000 | 2,000,000 | 100,000 | Dec 22, 2020, 09:56 PM |
| GABELLI MARIO J | Director | Dec 18, 2020 | Buy | $20.00 | 125,000 | 2,500,000 | 125,000 | Dec 22, 2020, 09:56 PM |
| GABELLI MARIO J | Director | Dec 18, 2020 | Buy | $20.00 | 100,000 | 2,000,000 | 100,000 | Dec 22, 2020, 09:56 PM |
| Jonas Jeffrey J. Jr | Director | Dec 18, 2020 | Buy | $20.00 | 12,500 | 250,000 | 12,500 | Dec 22, 2020, 09:16 PM |
| ALPERT BRUCE N | President | Dec 18, 2020 | Buy | $20.00 | 2,500 | 50,000 | 2,500 | Dec 22, 2020, 08:46 PM |
| ALPERT BRUCE N | President | Dec 18, 2020 | Buy | $20.00 | 2,500 | 50,000 | 2,500 | Dec 22, 2020, 08:46 PM |
| GABELLI MARIO J | Director | Nov 30, 2020 | Buy | $11.29 | 5,000 | 56,443 | 197,384 | Dec 02, 2020, 12:08 PM |
| GABELLI MARIO J | Director | Nov 19, 2020 | Buy | $11.29 | 1,000 | 11,295 | 192,384 | Nov 23, 2020, 09:54 PM |
| Jonas Jeffrey J. Jr | Director | Aug 24, 2020 | Buy | $10.76 | 2,000 | 21,520 | 15,667 | Aug 26, 2020, 10:17 AM |
| GABELLI MARIO J | Director | Mar 10, 2020 | Buy | $10.08 | 500 | 5,039 | 186,038 | Mar 12, 2020, 02:58 PM |
| CONN JAMES P | Director | Nov 15, 2019 | Sale | $10.89 | 22,856 | 248,810 | 1,000 | Nov 19, 2019, 11:08 AM |
| CONN JAMES P | Director | Nov 12, 2019 | Sale | $10.71 | 20,291 | 217,327 | 23,856 | Nov 13, 2019, 05:45 PM |
| CONN JAMES P | Director | Nov 11, 2019 | Sale | $10.71 | 1,282 | 13,730 | 44,147 | Nov 13, 2019, 05:45 PM |
| CONN JAMES P | Director | Nov 07, 2019 | Sale | $10.63 | 14,507 | 154,233 | 45,429 | Nov 08, 2019, 06:19 PM |
| CONN JAMES P | Director | Sep 26, 2019 | Sale | $10.45 | 9,000 | 94,051 | 59,936 | Sep 30, 2019, 10:58 AM |
| CONN JAMES P | Director | Sep 23, 2019 | Sale | $10.52 | 4,208 | 44,268 | 68,936 | Sep 24, 2019, 10:48 AM |
| CONN JAMES P | Director | Sep 20, 2019 | Sale | $10.60 | 4,200 | 44,525 | 73,144 | Sep 24, 2019, 10:48 AM |
| CONN JAMES P | Director | Sep 19, 2019 | Sale | $10.57 | 2,000 | 21,144 | 77,344 | Sep 23, 2019, 09:59 AM |
| CONN JAMES P | Director | Sep 12, 2019 | Sale | $10.68 | 10,000 | 106,836 | 79,344 | Sep 13, 2019, 03:36 PM |
| CONN JAMES P | Director | Aug 29, 2019 | Sale | $10.40 | 6,173 | 64,230 | 89,344 | Sep 03, 2019, 11:27 AM |
| GABELLI MARIO J | Director | Jun 26, 2019 | Buy | $10.50 | 20,000 | 210,000 | 275,820 | Jun 28, 2019, 12:37 PM |
| GABELLI MARIO J | Director | Jun 14, 2019 | Buy | $10.35 | 8,000 | 82,796 | 252,605 | Jun 18, 2019, 04:31 PM |
| GABELLI MARIO J | Director | May 28, 2019 | Buy | $10.49 | 7,000 | 73,434 | 244,605 | May 30, 2019, 02:48 PM |
| ZIZZA SALVATORE J | Director | Dec 28, 2018 | Sale | $24.90 | 3,600 | 89,648 | 0 | Dec 31, 2018, 12:10 PM |
| Nakamura Kuni | Director | Jun 08, 2016 | Buy | $10.86 | 2,300 | 24,988 | 2,300 | Nov 08, 2017, 02:40 PM |
| Jonas Jeffrey J. Jr | Director | Sep 22, 2017 | Buy | $10.06 | 2,000 | 20,120 | 13,667 | Sep 25, 2017, 03:14 PM |
| ALPERT BRUCE N | Executive VP of Adviser | Apr 30, 2015 | Buy | $11.24 | 2,000 | 22,480 | 3,004 | May 01, 2015, 11:03 AM |
| CONN JAMES P | Director | Jan 02, 2015 | Sale | $25.65 | 1,000 | 25,650 | 0 | Mar 09, 2015, 05:24 PM |
| ALPERT BRUCE N | Sep 24, 2014 | Buy | $25.00 | 4,000 | 100,000 | 4,000 | Sep 29, 2014, 12:01 PM | |
| ALPERT BRUCE N | Sep 24, 2014 | Buy | $25.00 | 4,000 | 100,000 | 4,000 | Sep 29, 2014, 12:01 PM | |
| GABELLI MARIO J | Director | Jul 18, 2014 | Option Exercise | $9.00 | 1,198 | 10,782 | 4,790 | Jul 21, 2014, 07:39 PM |
| GABELLI MARIO J | Director | Jul 18, 2014 | Option Exercise | $9.00 | 2,076 | 18,684 | 8,302 | Jul 21, 2014, 07:39 PM |
| GABELLI MARIO J | Director | Jul 18, 2014 | Option Exercise | $9.00 | 195,606 | 1,760,454 | 201,323 | Jul 21, 2014, 07:39 PM |
| GABELLI MARIO J | Director | Jul 18, 2014 | Option Exercise | $9.00 | 57,854 | 520,686 | 150,300 | Jul 21, 2014, 07:39 PM |
| ALPERT BRUCE N | Jul 18, 2014 | Option Exercise | $9.00 | 393 | 3,537 | 1,004 | Jul 21, 2014, 05:14 PM | |
| Kolodny Robert | Director | Jul 18, 2014 | Option Exercise | $9.00 | 72 | 648 | 290 | Jul 21, 2014, 04:35 PM |
| Kolodny Robert | Director | Jul 18, 2014 | Option Exercise | $9.00 | 1,643 | 14,787 | 6,571 | Jul 21, 2014, 04:35 PM |
| CONN JAMES P | Director | Jul 18, 2014 | Option Exercise | $9.00 | 37,309 | 335,781 | 74,109 | Jul 21, 2014, 03:51 PM |
| ZIZZA SALVATORE J | Director | Jul 18, 2014 | Option Exercise | $9.00 | 986 | 8,874 | 2,524 | Jul 21, 2014, 02:04 PM |
| VANEKRIS ANTHONIE C | Director | Jul 18, 2014 | Option Exercise | $9.00 | 3,178 | 28,602 | 12,712 | Jul 21, 2014, 01:16 PM |
| VANEKRIS ANTHONIE C | Director | Oct 16, 2013 | Buy | $9.96 | 4,200 | 41,832 | 9,534 | Jul 21, 2014, 01:16 PM |
| COLAVITA ANTHONY J | Director | Jul 18, 2014 | Option Exercise | $9.00 | 1,655 | 14,895 | 6,619 | Jul 21, 2014, 11:15 AM |
| Nakamura Kuni | Director | Jul 18, 2014 | Option Exercise | $9.00 | 1,324 | 11,916 | 2,846 | Jul 21, 2014, 10:49 AM |
| ALPERT BRUCE N | Secretary | Sep 26, 2013 | Buy | $9.87 | 500 | 4,935 | 611 | Sep 30, 2013, 12:12 PM |
| GABELLI MARIO J | Director | Jul 29, 2013 | Option Exercise | $9.00 | 1,455 | 13,095 | 5,819 | Jul 31, 2013, 07:14 PM |
| GABELLI MARIO J | Director | Jul 29, 2013 | Option Exercise | $9.00 | 37,621 | 338,589 | 150,520 | Jul 31, 2013, 07:14 PM |
| GABELLI MARIO J | Director | Jul 29, 2013 | Option Exercise | $9.00 | 3,569 | 32,121 | 86,376 | Jul 31, 2013, 07:14 PM |
| GABELLI MARIO J | Director | Jul 29, 2013 | Option Exercise | $9.00 | 840 | 7,560 | 3,359 | Jul 31, 2013, 07:14 PM |
| Kolodny Robert | Director | Jul 29, 2013 | Option Exercise | $9.00 | 50 | 450 | 199 | Jul 31, 2013, 03:35 PM |
| Kolodny Robert | Director | Jul 29, 2013 | Option Exercise | $9.00 | 1,232 | 11,088 | 4,928 | Jul 31, 2013, 03:35 PM |
| CONN JAMES P | Director | Jul 29, 2013 | Option Exercise | $9.00 | 23,838 | 214,542 | 58,208 | Jul 31, 2013, 12:10 PM |
| ZIZZA SALVATORE J | Director | Jul 29, 2013 | Option Exercise | $9.00 | 630 | 5,670 | 1,538 | Jul 31, 2013, 10:43 AM |
| COLAVITA ANTHONY J | Director | Jul 29, 2013 | Option Exercise | $9.00 | 1,241 | 11,169 | 4,964 | Jul 31, 2013, 10:23 AM |
| VANEKRIS ANTHONIE C | Director | Jul 29, 2013 | Option Exercise | $9.00 | 1,334 | 12,006 | 5,334 | Jul 31, 2013, 10:00 AM |
| Nakamura Kuni | Director | Jul 29, 2013 | Buy | $9.00 | 868 | 7,812 | 3,468 | Jul 30, 2013, 11:46 AM |
| ALPERT BRUCE N | Secretary | Jul 29, 2013 | Option Exercise | $9.00 | 46 | 414 | 111 | Jul 30, 2013, 11:29 AM |
| GABELLI MARIO J | Director | Jul 16, 2013 | Sale | $0.38 | 72,102 | 27,449 | 10,707 | Jul 18, 2013, 01:37 PM |
| Nakamura Kuni | Director | Mar 08, 2013 | Buy | $9.47 | 1,600 | 15,152 | 2,600 | Mar 12, 2013, 05:32 PM |
| ZIZZA SALVATORE J | Director | Mar 04, 2013 | Buy | $27.53 | 3,600 | 99,124 | 3,600 | Mar 06, 2013, 02:21 PM |
| Nakamura Kuni | Director | Aug 30, 2012 | Buy | $8.77 | 1,000 | 8,770 | 1,000 | Aug 31, 2012, 11:00 AM |
| ALPERT BRUCE N | Secretary | Dec 12, 2011 | Sale | $27.97 | 1,466 | 41,004 | 0 | Dec 14, 2011, 10:05 AM |
| ALPERT BRUCE N | Secretary | Dec 07, 2011 | Sale | $27.85 | 2,218 | 61,771 | 1,466 | Dec 09, 2011, 12:33 PM |
| CONN JAMES P | Director | Nov 23, 2011 | Buy | $6.55 | 4,600 | 30,130 | 7,703 | Nov 28, 2011, 03:49 PM |
| ALPERT BRUCE N | Secretary | Oct 27, 2011 | Sale | $27.90 | 500 | 13,950 | 3,684 | Oct 28, 2011, 10:44 AM |
| ALPERT BRUCE N | Secretary | Oct 18, 2011 | Sale | $27.45 | 766 | 21,027 | 4,184 | Oct 19, 2011, 11:11 AM |
| ALPERT BRUCE N | Secretary | Oct 14, 2011 | Sale | $27.38 | 1,050 | 28,749 | 4,950 | Oct 17, 2011, 02:28 PM |
| ALPERT BRUCE N | Secretary | Oct 13, 2011 | Sale | $27.30 | 2,692 | 73,492 | 0 | Oct 14, 2011, 01:51 PM |
| ALPERT BRUCE N | Secretary | Sep 26, 2011 | Sale | $27.15 | 2,000 | 54,300 | 2,692 | Sep 27, 2011, 02:26 PM |
| ALPERT BRUCE N | Secretary | Sep 21, 2011 | Sale | $27.07 | 100 | 2,707 | 4,692 | Sep 23, 2011, 02:34 PM |
| ALPERT BRUCE N | Secretary | Sep 13, 2011 | Sale | $27.25 | 98 | 2,671 | 4,792 | Sep 15, 2011, 12:09 PM |
| GABELLI MARIO J | Director | Jun 06, 2011 | Option Exercise | $6.50 | 519 | 3,374 | 2,519 | Jun 08, 2011, 03:54 PM |
| GABELLI MARIO J | Director | Apr 20, 2011 | Option Exercise | $6.50 | 2,261 | 14,697 | 4,261 | Apr 28, 2011, 08:11 PM |
| ALPERT BRUCE N | Secretary | Apr 20, 2011 | Option Exercise | $6.50 | 13 | 85 | 65 | Apr 27, 2011, 03:31 PM |
| BRATTER THOMAS E | Director | Apr 20, 2011 | Option Exercise | $6.50 | 253 | 1,645 | 2,329 | Apr 27, 2011, 03:23 PM |
| COLAVITA ANTHONY J | Director | Apr 20, 2011 | Option Exercise | $6.50 | 745 | 4,843 | 3,723 | Apr 27, 2011, 03:14 PM |
| ZIZZA SALVATORE J | Director | Apr 20, 2011 | Option Exercise | $6.50 | 182 | 1,183 | 908 | Apr 27, 2011, 03:05 PM |
| Kolodny Robert | Director | Apr 20, 2011 | Option Exercise | $6.50 | 761 | 4,947 | 3,696 | Apr 27, 2011, 02:36 PM |
| Kolodny Robert | Director | Apr 20, 2011 | Option Exercise | $6.50 | 734 | 4,771 | 2,935 | Apr 25, 2011, 07:13 PM |
| Kolodny Robert | Director | Apr 20, 2011 | Option Exercise | $6.50 | 33 | 215 | 129 | Apr 25, 2011, 07:13 PM |
| ALPERT BRUCE N | Secretary | Apr 20, 2011 | Option Exercise | $6.50 | 13 | 85 | 52 | Apr 25, 2011, 06:52 PM |
| GABELLI MARIO J | Director | Apr 20, 2011 | Option Exercise | $6.50 | 500 | 3,250 | 2,000 | Apr 25, 2011, 06:51 PM |
| GABELLI MARIO J | Director | Apr 20, 2011 | Option Exercise | $6.50 | 18,844 | 122,486 | 98,926 | Apr 25, 2011, 06:51 PM |
| GABELLI MARIO J | Director | Apr 20, 2011 | Option Exercise | $6.50 | 17,467 | 113,536 | 72,715 | Apr 25, 2011, 06:51 PM |
| COLAVITA ANTHONY J | Director | Apr 20, 2011 | Option Exercise | $6.50 | 745 | 4,843 | 2,978 | Apr 25, 2011, 06:12 PM |
| BRATTER THOMAS E | Director | Apr 20, 2011 | Option Exercise | $6.50 | 519 | 3,374 | 2,076 | Apr 25, 2011, 05:13 PM |
| ZIZZA SALVATORE J | Director | Apr 20, 2011 | Option Exercise | $6.50 | 182 | 1,183 | 726 | Apr 25, 2011, 04:53 PM |
| VANEKRIS ANTHONIE C | Director | Apr 20, 2011 | Option Exercise | $6.50 | 1,000 | 6,500 | 4,000 | Apr 25, 2011, 04:00 PM |
| CONN JAMES P | Director | Apr 20, 2011 | Option Exercise | $6.50 | 7,443 | 48,380 | 29,770 | Apr 25, 2011, 03:37 PM |
| GABELLI MARIO J | Director | Apr 11, 2011 | Sale | $0.30 | 3,411 | 1,028 | 56,532 | Apr 13, 2011, 04:47 PM |
| GABELLI MARIO J | Director | Apr 05, 2011 | Sale | $0.41 | 2,850 | 1,157 | 52,401 | Apr 07, 2011, 02:28 PM |
| GABELLI MARIO J | Director | Apr 05, 2011 | Sale | $0.40 | 20,139 | 8,068 | 59,943 | Apr 07, 2011, 02:28 PM |
| GABELLI MARIO J | Director | Apr 05, 2011 | Sale | $0.41 | 3,867 | 1,569 | 0 | Apr 07, 2011, 02:28 PM |
| GABELLI MARIO J | Director | Dec 13, 2010 | Buy | $6.93 | 1,500 | 10,397 | 55,248 | Dec 15, 2010, 12:21 PM |
| GABELLI MARIO J | Director | Sep 28, 2010 | Buy | $6.40 | 4,000 | 25,598 | 80,082 | Sep 30, 2010, 03:13 PM |
| GABELLI MARIO J | Director | Sep 28, 2010 | Buy | $6.40 | 4,000 | 25,598 | 80,082 | Sep 30, 2010, 03:13 PM |
| GABELLI MARIO J | Director | Sep 07, 2010 | Buy | $6.21 | 1,000 | 6,214 | 76,082 | Sep 09, 2010, 01:33 PM |
| GABELLI MARIO J | Director | Sep 07, 2010 | Buy | $6.21 | 1,000 | 6,214 | 76,082 | Sep 09, 2010, 01:33 PM |
| ALPERT BRUCE N | Acting President/Treasurer | Aug 20, 2010 | Buy | $25.00 | 6,000 | 150,000 | 6,000 | Aug 24, 2010, 12:38 PM |
| ALPERT BRUCE N | Acting President/Treasurer | Aug 20, 2010 | Buy | $25.00 | 4,890 | 122,250 | 4,890 | Aug 24, 2010, 12:38 PM |
| CONN JAMES P | Director | Aug 20, 2010 | Buy | $25.00 | 1,000 | 25,000 | 1,000 | Aug 24, 2010, 11:57 AM |
| GABELLI MARIO J | Director | Jul 19, 2010 | Buy | $6.28 | 1,350 | 8,472 | 53,748 | Jul 21, 2010, 11:56 AM |
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FUNDS WITH A POSITION IN GABELLI HEALTHCARE & WELLNESSRX TRUST
| Fund | # Shares Owned | % of Portfolio | % Change | Investing Style |
|---|---|---|---|---|
| AQR ARBITRAGE LLC | 205,253 | 0.07% | 13.8% | Event Driven |
BUYBACK ANNOUNCEMENT(S) FOR GABELLI HEALTHCARE & WELLNESSRX TRUST
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