A detailed history of Bennicas & Associates, Inc. transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Bennicas & Associates, Inc. holds 165,200 shares of GRX stock, worth $1.61 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
165,200
Previous 165,200 -0.0%
Holding current value
$1.61 Million
Previous $1.7 Million -0.0%
% of portfolio
1.08%
Previous 0.98%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023

SELL
$9.5 - $10.65 $11,400 - $12,780
-1,200 Reduced 0.72%
165,200 $1.7 Million
Q3 2022

Oct 13, 2022

SELL
$9.5 - $12.27 $9,500 - $12,270
-1,000 Reduced 0.6%
166,400 $1.58 Million
Q3 2021

Oct 08, 2021

SELL
$13.11 - $14.07 $13,110 - $14,070
-1,000 Reduced 0.59%
167,400 $2.21 Million
Q1 2021

Apr 15, 2021

SELL
$11.8 - $12.69 $23,600 - $25,380
-2,000 Reduced 1.17%
168,400 $2.1 Million
Q4 2020

Jan 15, 2021

SELL
$9.98 - $11.95 $4,990 - $5,975
-500 Reduced 0.29%
170,400 $2.04 Million
Q3 2020

Oct 15, 2020

SELL
$10.01 - $10.92 $13,013 - $14,196
-1,300 Reduced 0.75%
170,900 $1.76 Million
Q1 2020

Apr 15, 2020

SELL
$7.36 - $11.89 $7,360 - $11,890
-1,000 Reduced 0.58%
172,200 $1.49 Million
Q4 2019

Jan 17, 2020

BUY
$10.1 - $11.54 $360,570 - $411,977
35,700 Added 25.96%
173,200 $2 Million
Q2 2019

Jul 12, 2019

BUY
$10.11 - $10.8 $1.39 Million - $1.49 Million
137,500 New
137,500 $1.45 Million

Others Institutions Holding GRX

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...
More about GRX
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