A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 309,226 shares of GRX stock, worth $3.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
309,226
Previous 321,206 3.73%
Holding current value
$3.01 Million
Previous $3.08 Million 10.04%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.4 - $11.18 $112,612 - $133,936
-11,980 Reduced 3.73%
309,226 $3.39 Million
Q1 2024

May 14, 2024

BUY
$9.34 - $10.24 $12,001 - $13,158
1,285 Added 0.4%
321,206 $3.29 Million
Q2 2023

Aug 10, 2023

BUY
$9.5 - $10.34 $149,102 - $162,286
15,695 Added 5.16%
319,921 $3.19 Million
Q4 2022

Feb 15, 2023

BUY
$9.5 - $10.65 $2.89 Million - $3.24 Million
304,226 New
304,226 $3.13 Million
Q3 2022

Nov 10, 2022

SELL
$9.5 - $12.27 $741 - $957
-78 Reduced 0.02%
327,654 $3.11 Million
Q2 2022

Aug 12, 2022

BUY
$9.84 - $13.19 $4,211 - $5,645
428 Added 0.13%
327,732 $3.51 Million
Q1 2022

May 13, 2022

BUY
$12.0 - $13.68 $8,280 - $9,439
690 Added 0.21%
327,304 $4.2 Million
Q4 2021

Feb 11, 2022

BUY
$12.6 - $13.7 $89,674 - $97,502
7,117 Added 2.23%
326,614 $4.43 Million
Q2 2021

Aug 13, 2021

BUY
$12.46 - $13.57 $84,229 - $91,733
6,760 Added 2.16%
319,497 $4.31 Million
Q1 2021

May 14, 2021

BUY
$11.8 - $12.69 $176,716 - $190,045
14,976 Added 5.03%
312,737 $3.9 Million
Q4 2020

Feb 05, 2021

BUY
$9.98 - $11.95 $79,311 - $94,966
7,947 Added 2.74%
297,761 $3.56 Million
Q3 2020

Nov 06, 2020

BUY
$10.01 - $10.92 $980 - $1,070
98 Added 0.03%
289,814 $2.99 Million
Q4 2019

Feb 14, 2020

SELL
$10.1 - $11.54 $558,267 - $637,861
-55,274 Reduced 16.02%
289,716 $3.34 Million
Q3 2019

Nov 01, 2019

SELL
$10.21 - $10.73 $326,362 - $342,984
-31,965 Reduced 8.48%
344,990 $3.6 Million
Q2 2019

Aug 02, 2019

BUY
$10.11 - $10.8 $387,091 - $413,510
38,288 Added 11.31%
376,955 $3.97 Million
Q1 2019

May 02, 2019

BUY
$9.18 - $10.51 $27,696 - $31,708
3,017 Added 0.9%
338,667 $3.56 Million
Q4 2018

Jan 30, 2019

BUY
$8.76 - $11.07 $2,619 - $3,309
299 Added 0.09%
335,650 $3.11 Million
Q3 2018

Nov 02, 2018

SELL
$10.06 - $11.09 $69,786 - $76,931
-6,937 Reduced 2.03%
335,351 $3.7 Million
Q2 2018

Aug 10, 2018

BUY
$9.16 - $10.24 $900,629 - $1.01 Million
98,322 Added 40.3%
342,288 $3.43 Million
Q1 2018

May 09, 2018

BUY
$9.31 - $10.93 $19,690 - $23,116
2,115 Added 0.87%
243,966 $2.32 Million
Q4 2017

Feb 02, 2018

BUY
$9.52 - $10.32 $26,437 - $28,658
2,777 Added 1.16%
241,851 $2.5 Million
Q3 2017

Nov 01, 2017

BUY
$10.09 - $10.44 $2.41 Million - $2.5 Million
239,074
239,074 $2.42 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
Track Mario Gabelli's Portfolio

Track Mario Gabelli Portfolio

Follow Mario Gabelli (Gamco Investors, Inc. Et Al) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.