Filing Details

Accession Number:
0001271163-22-000048
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-10-19 18:28:56
Reporting Period:
2022-10-17
Accepted Time:
2022-10-19 18:28:56
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1391437 Gabelli Healthcare & Wellnessrx Trust GRX.E () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1185533 J Mario Gabelli C/O Gamco Investors, Inc
One Corporate Center
Rye NY 10580
Yes No Yes Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Series E Cumulative Preferred Shares Disposition 2022-10-17 230,000 $10.00 0 No 4 S Indirect E3M 2018, LLC
Series E Cumulative Preferred Shares Acquisiton 2022-10-17 230,000 $10.00 700,000 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect E3M 2018, LLC
No 4 P Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Series E Cumulative Preferred Shares 200,000 Indirect Associated Capital Group, Inc.
Series E Cumulative Preferred Shares 130,000 Indirect GPJ Retirement Partners
Series E Cumulative Preferred Shares 370,000 Indirect E3M Investors, LLC
Footnotes
  1. Shares traded in a private transaction between related accounts
  2. The shares being reported are held at E3M 2018, LLC, in which Mr. Gabelli has less than a 100% interest and disclaims beneficial ownership of the shares held by it which are in excess of his indirect pecuniary interest.
  3. The shares reported reflect the total shares owned by Associated Capital Group, Inc. (AC). Mario J. Gabelli is the Executive Chair and controlling shareholder of AC. Mr. Gabelli has less than a 100% interest in AC and disclaims beneficial ownership of the shares held by it which are in excess of his indirect pecuniary interest.
  4. The shares reported reflect the total shares owned by GPJ Retirement Partners, LLC, a limited liability company. Mr. Gabelli has less than a 100% interest in the entity and disclaims beneficial ownership of the shares held by this entity which are in excess of his indirect pecuniary interest.
  5. The shares being reported are held at E3M Investors, LLC, in which Mr. Gabelli has less than a 100% interest and disclaims beneficial ownership of the shares held by it which are in excess of his indirect pecuniary interest.