Gabelli Healthcare & WellnessRx Trust (GRX) [Rocket]

Ownership

Gabelli Healthcare & WellnessRx Trust (GRX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
WELLS FARGO & COMPANY/MN	526,843	-31,364	5,247,363,000	0.00		Hist	06/30/2023
Thomas J. Herzfeld Advisors, Inc.	323,895	-4,329	3,225,994,000			Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	319,921	15,695	3,186,412,000	0.03		Hist	06/30/2023
MORGAN STANLEY	279,832	-66,823	2,787,127,000	0.00		Hist	06/30/2023
Cornerstone Advisors, LLC	273,034	189,312	2,719,419,000	0.13		Hist	06/30/2023
Cetera Investment Advisers	212,438	14,990	2,143,499,000	0.02		Hist	03/31/2023
Beacon Pointe Advisors, LLC	161,700	161,700	1,631,553,000	0.03		Hist	03/31/2023
UBS Group AG	158,384	1,198	1,577,505,000	0.00		Hist	06/30/2023
Aviance Capital Partners, LLC	144,838	5,947	1,442,590,000	0.31		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	126,853	24,359	1,263,455,000	0.01		Hist	06/30/2023
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	95,896	1,492	955,124,000	0.25		Hist	06/30/2023
Atria Wealth Solutions, Inc.	94,330	807	939,523,000	0.01		Hist	06/30/2023
STEPHENS INC /AR/	91,756	2,656	913,890,000	0.02		Hist	06/30/2023
Atlas Wealth LLC	76,608	1,150	760,717,000	0.14		Hist	06/30/2023
CSS LLC/IL	67,464	1,990	671,941,000	0.04		Hist	06/30/2023
Logan Stone Capital, LLC	67,130	67,130	668,615,000	0.23		Hist	06/30/2023
9258 Wealth Management, LLC	59,907	-141	596,675,000	0.11		Hist	06/30/2023
AQR Arbitrage LLC	55,666	45,570	554,433,000	0.02		Hist	06/30/2023
Wealthcare Advisory Partners LLC	51,410	-79,243	512,047,000	0.02		Hist	06/30/2023
Eudaimonia Partners, LLC	49,310	788	491,124,000	0.11		Hist	06/30/2023
Quantedge Capital Pte Ltd	46,396	5,700	462,104,000	0.21		Hist	06/30/2023
RPO LLC	39,506	39,506	393,480,000	0.39		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	31,716	-2,532	326,041,000	0.00		Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	26,854	-2,911	267,466,000			Hist	06/30/2023
LPL Financial LLC	25,599	6,121	258,294,000	0.00		Hist	03/31/2023
HighTower Advisors, LLC	25,595	25,595	251,000,000	0.00		Hist	06/30/2023
U.S. Capital Wealth Advisors, LLC	18,263	-29,571	181,899,000	0.01		Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	17,778	17,778	177,069,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	16,053	16,053	165,025,000	0.00		Hist	12/31/2022
Karpus Management, Inc.	16,000	0	159,360,000	0.01		Hist	06/30/2023
NewEdge Advisors, LLC	15,763	1,700	157,000,000	0.00		Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	12,184	-710	121,353,000	0.02		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	11,717	-2,843	116,704,000	0.00		Hist	06/30/2023
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	11,571	782	115,305,000	0.01		Hist	06/30/2023
Ruggaard & Associates LLC	10,983	0	109,391,000	0.06		Hist	06/30/2023
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