The Gabelli Healthcare & Wellness Rx Trust is a closed-end, diversified management investment company whose investment objective is long-term growth of capital. The Fund seeks opportunities for long-term growth presented in the healthcare and wellness industries.
Company profile
Ticker
GRX
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Gabelli Global Healthcare & WellnessRx Trust
SEC CIK
Corporate docs
GRX stock data
Latest filings (excl ownership)
EFFECT
Notice of effectiveness
31 May 24
DEFR14A
Revised proxy
3 Apr 24
DEFA14A
Additional proxy soliciting materials
21 Mar 24
DEF 14A
Definitive proxy
21 Mar 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
D/A
$36.68 mm in investment fund / equity, sold $25.31 mm, 41 investors
24 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
DEFA14A
Additional proxy soliciting materials
5 Apr 23
Latest ownership filings
NPORT-P
Gabelli Healthcare & WellnessRx Trust (Mar 2024 report)
30 May 24
SC 13G
Saba Capital Management, L.P.
12 Mar 24
SC 13D/A
GAMCO INVESTORS, INC. ET AL
4 Mar 24
4
MARIO J GABELLI
1 Mar 24
NPORT-P
Gabelli Healthcare & WellnessRx Trust (Dec 2023 report)
29 Feb 24
4
John Chester Ball
22 Feb 24
SC 13D/A
GAMCO INVESTORS, INC. ET AL
8 Jan 24
4
MARIO J GABELLI
28 Dec 23
4
MARIO J GABELLI
13 Dec 23
NPORT-P
Gabelli Healthcare & WellnessRx Trust (Sep 2023 report)
29 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Gabelli Healthcare & WellnessRx Trust | – | -0.50 | -3.33 | -8.91 | 240.04 mm | 144 | Sep 2023 |
Institutional ownership, Q4 2023
8.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 11 |
Opened positions | 2 |
Closed positions | 61 |
Increased positions | 0 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 1.07 bn |
Total shares | 1.38 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Pitaro Regina M. | 500.00 k | $5.10 mm |
MJG 1999 Descendants Trust | 400.00 k | $4.08 mm |
Gamco Investors | 314.00 k | $2.91 mm |
Blue Bell Private Wealth Management | 87.01 k | $811.79 mm |
International Assets Investment Management | 51.32 k | $5.50 mm |
Raymond James & Associates | 16.95 k | $158.13 mm |
Creative Financial Designs | 5.86 k | $54.65 mm |
Sugarloaf Wealth Management | 2.65 k | $24.69 mm |
Massmutual Trust Co FSB | 152.00 | $1.42 mm |
SOA Wealth Advisors | 60.00 | $560.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Feb 24 | Gabelli Mario J | Series G Cumulative Preferred Shares | Buy | Acquire P | No | No | 10 | 10,000 | 100.00 k | 210,000 |
29 Feb 24 | Gabelli Mario J | Series G Cumulative Preferred Shares | Buy | Acquire P | Yes | No | 10 | 200,000 | 2.00 mm | 200,000 |
29 Feb 24 | Gabelli Mario J | Series G Cumulative Preferred Shares | Buy | Acquire P | Yes | No | 10 | 400,000 | 4.00 mm | 400,000 |
22 Feb 24 | John Chester Ball | Common Shares, Par Value $0.001 | Buy | Acquire P | No | No | 9.945 | 26 | 258.57 | 26 |
26 Dec 23 | Gabelli Mario J | Series G Cumulative Preferred Shares | Other | Dispose J | Yes | No | 10 | 50,000 | 500.00 k | 0 |
26 Dec 23 | Gabelli Mario J | Series G Cumulative Preferred Shares | Other | Dispose J | No | No | 10 | 461,000 | 4.61 mm | 200,000 |
26 Dec 23 | Gabelli Mario J | Series G Cumulative Preferred Shares | Other | Dispose J | Yes | No | 10 | 100,000 | 1.00 mm | 0 |
11 Dec 23 | Gabelli Mario J | Common Shares, Par Value $0.001 | Buy | Acquire P | No | No | 9.0448 | 6,000 | 54.27 k | 233,141 |
18 Jan 23 | Jeffrey J. Jonas Jr | Series G Cumulative Preferred Shares | Buy | Acquire P | No | No | 10 | 25,000 | 250.00 k | 25,000 |