News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> GRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 31,716 | -2,532 | 326,041,000 | 325,674,000 | $10,280.02 |
| 06/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 34,248 | -75,660 | 367,000 | -1,042,000 | $10.72 |
| 03/31/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 109,908 | -33,795 | 1,409,000 | -541,000 | $12.82 |
| 12/31/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 143,703 | -3,311 | 1,950,000 | 8,000 | $13.57 |
| 09/30/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 147,014 | -144 | 1,942,000 | -45,000 | $13.21 |
| 06/30/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 147,158 | 3,467 | 1,987,000 | 197,000 | $13.50 |
| 03/31/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 143,691 | -15,200 | 1,790,000 | -109,000 | $12.46 |
| 12/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 158,891 | -4,454 | 1,899,000 | 213,000 | $11.95 |
| 09/30/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 163,345 | -13,097 | 1,686,000 | -85,000 | $10.32 |
| 06/30/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 176,442 | 2,640 | 1,771,000 | 266,000 | $10.04 |
| 03/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 173,802 | 69,659 | 1,505,000 | 305,000 | $8.66 |
| 12/31/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 104,143 | -30,234 | 1,200,000 | -200,000 | $11.52 |
| 09/30/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 134,377 | -1,299 | 1,400,000 | -30,000 | $10.42 |
| 06/30/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 135,676 | -58,476 | 1,430,000 | -611,000 | $10.54 |
| 03/31/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 194,152 | -9,618 | 2,041,000 | 156,000 | $10.51 |
| 12/31/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 203,770 | -58,875 | 1,885,000 | -1,009,000 | $9.25 |
| 09/30/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 262,645 | 46,480 | 2,894,000 | 728,000 | $11.02 |
| 06/30/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 216,165 | 18,380 | 2,166,000 | 287,000 | $10.02 |
| 03/31/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 197,785 | -12,354 | 1,879,000 | -290,000 | $9.50 |
| 12/31/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 210,139 | -102,024 | 2,169,000 | -987,000 | $10.32 |
| 09/30/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 312,163 | -13,839 | 3,156,000 | -381,000 | $10.11 |
| 06/30/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 326,002 | -30,055 | 3,537,000 | -20,000 | $10.85 |
| 03/31/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 356,057 | -11,726 | 3,557,000 | 87,000 | $9.99 |
| 12/31/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 367,783 | -36,449 | 3,470,000 | -738,000 | $9.43 |
| 09/30/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 404,232 | -9,925 | 4,208,000 | -211,000 | $10.41 |
| 06/30/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 414,157 | 392,149 | 4,419,000 | 4,203,000 | $10.67 |
| 03/31/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 419,629 | 8,265 | 4,142,000 | -74,000 | $9.87 |
| 12/31/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 411,364 | 389,356 | 4,216,000 | 4,000,000 | $10.25 |
| 09/30/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 422,012 | -70,696 | 4,089,000 | -1,459,000 | $9.69 |
| 06/30/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 487,231 | -5,477 | 5,481,000 | -67,000 | $11.25 |
| 03/31/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 492,708 | -13,883 | 5,548,000 | 269,000 | $11.26 |
| 12/31/2014 | Gabelli Healthcare & WellnessRx Trust | GRX | 506,591 | -644 | 5,279,000 | 252,000 | $10.42 |
| 09/30/2014 | Gabelli Healthcare & WellnessRx Trust | GRX | 507,235 | 72,711 | 5,027,000 | 534,000 | $9.91 |
| 06/30/2014 | Gabelli Healthcare & WellnessRx Trust | GRX | 0 | -434,524 | 0 | -4,493,000 | |
| 03/31/2014 | Gabelli Healthcare & WellnessRx Trust | GRX | 434,524 | 317,956 | 4,493,000 | 3,283,000 | $10.34 |
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