Advisory Alpha, LLC Gabelli Healthcare & Wellness Rx Trust Transaction History

Advisory Alpha, LLC

$3.54 Billion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$11.8 - $12.69 $97,125 - $104,451	-8,231 Reduced 32.77%	16,884 $210,000
Q4 2020 Feb 16, 2021	BUY	$9.98 - $11.95 $250,647 - $300,124	25,115 New	25,115 $300,000
Q4 2018 Feb 13, 2019	SELL	$8.76 - $11.07 $1.36 Million - $1.72 Million	-155,437 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$10.06 - $11.09 $375,580 - $414,034	-37,334 Reduced 19.37%	155,437 $1.57 Million
Q2 2018 Aug 13, 2018	BUY	$9.16 - $10.24 $38,114 - $42,608	4,161 Added 2.21%	192,771 $2.01 Million

Q1 2018 May 15, 2018	BUY	$9.31 - $10.93 $45,125 - $52,977	4,847 Added 2.64%	188,610 $1.81 Million
Q4 2017 Feb 13, 2018	BUY	$9.52 - $10.32 $106,243 - $115,171	11,160 Added 6.47%	183,763 $1.96 Million
Q3 2017 Nov 15, 2017	BUY	$10.09 - $10.44 $529,089 - $547,442	52,437 Added 43.64%	172,603 $1.64 Million
Q2 2017 Aug 09, 2017	BUY	N/A	120,166	120,166 $1.26 Million

Others Institutions Holding GRX

# of Institutions

66

Shares Held

6.04M

Call Options Held

0

Put Options Held

0

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

2.05M
Shares

$19.3 Million
0.56% of portfolio
Sit Investment Associates Inc Minneapolis, MN

834K
Shares

$7.85 Million
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

370K
Shares

$3.48 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

312K
Shares

$2.94 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

286K
Shares

$2.69 Million
0.0% 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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