News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> GRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gabelli Healthcare & WellnessRx Trust | GRX | 11,571 | 782 | 115,305,000 | 115,202,000 | $9,965.00 |
| 09/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 10,789 | -13,501 | 103,000 | -158,000 | $9.55 |
| 06/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 24,290 | 0 | 261,000 | -49,000 | $10.75 |
| 03/31/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 24,290 | 0 | 310,000 | -19,000 | $12.76 |
| 12/31/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 24,290 | 6,050 | 329,000 | 87,000 | $13.54 |
| 09/30/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 18,240 | -10,256 | 242,000 | -143,000 | $13.27 |
| 06/30/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 28,496 | 11,740 | 385,000 | 176,000 | $13.51 |
| 03/31/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 16,756 | 0 | 209,000 | 9,000 | $12.47 |
| 12/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 16,756 | 0 | 200,000 | 27,000 | $11.94 |
| 09/30/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 16,756 | -8,700 | 173,000 | -82,000 | $10.32 |
| 06/30/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 25,456 | -20,000 | 255,000 | -139,000 | $10.02 |
| 03/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 45,456 | 0 | 394,000 | -130,000 | $8.67 |
| 12/31/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 45,456 | 0 | 524,000 | 51,000 | $11.53 |
| 09/30/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 45,456 | 0 | 473,000 | -6,000 | $10.41 |
| 06/30/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 45,456 | 0 | 479,000 | 1,000 | $10.54 |
| 03/31/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 45,456 | 0 | 478,000 | 58,000 | $10.52 |
| 12/31/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 45,456 | 0 | 420,000 | -82,000 | $9.24 |
| 09/30/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 45,456 | 0 | 502,000 | 46,000 | $11.04 |
| 06/30/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 45,456 | 0 | 456,000 | 23,000 | $10.03 |
| 03/31/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 45,456 | 0 | 433,000 | -36,000 | $9.53 |
| 12/31/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 45,456 | 45,456 | 469,000 | 469,000 | $10.32 |
| 03/31/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 0 | -26,515 | 0 | -262,000 | |
| 09/30/2014 | Gabelli Healthcare & WellnessRx Trust | GRX | 0 | -26,515 | 0 | -262,000 | |
| 09/30/2013 | Gabelli Healthcare & WellnessRx Trust | GRX | 0 | -26,515 | 0 | -262,000 | |
| 06/30/2013 | Gabelli Healthcare & WellnessRx Trust | GRX | 26,515 | 26,515 | 262,000 | 262,000 | $9.88 |
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