News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> GRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gabelli Healthcare & WellnessRx Trust | GRX | 323,895 | -4,329 | 3,225,994,000 | -85,786,000 | $9,960.00 |
| 03/31/2023 | Gabelli Healthcare & WellnessRx Trust | GRX | 328,224 | 89,768 | 3,311,780,000 | 860,452,000 | $10,090.00 |
| 12/31/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 238,456 | 238,456 | 2,451,328,000 | 2,451,328,000 | $10,280.00 |
| 06/30/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 0 | -228,446 | 0 | -2,401,000 | |
| 03/31/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 228,446 | -13,656 | 2,401,000 | 162,000 | $10.51 |
| 12/31/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 242,102 | -10,566 | 2,239,000 | -545,000 | $9.25 |
| 09/30/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 252,668 | -3,843 | 2,784,000 | 214,000 | $11.02 |
| 06/30/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 256,511 | -264 | 2,570,000 | 131,000 | $10.02 |
| 03/31/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 256,775 | -27,184 | 2,439,000 | -491,000 | $9.50 |
| 12/31/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 283,959 | 3,563 | 2,930,000 | 95,000 | $10.32 |
| 09/30/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 280,396 | 1,284 | 2,835,000 | -193,000 | $10.11 |
| 06/30/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 279,112 | 23,356 | 3,028,000 | 473,000 | $10.85 |
| 03/31/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 255,756 | -2,066 | 2,555,000 | 122,000 | $9.99 |
| 12/31/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 257,822 | 14,673 | 2,433,000 | -98,000 | $9.44 |
| 09/30/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 243,149 | -36,814 | 2,531,000 | -456,000 | $10.41 |
| 06/30/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 279,963 | 279,963 | 2,987,000 | 2,987,000 | $10.67 |
| 03/31/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 290,087 | 163,455 | 2,863,000 | 1,549,000 | $9.87 |
| 12/31/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 303,936 | 169,326 | 3,115,000 | 1,723,000 | $10.25 |
| 09/30/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 300,934 | 300,934 | 2,916,000 | 2,916,000 | $9.69 |
| 06/30/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 294,356 | 66,717 | 3,312,000 | 749,000 | $11.25 |
| 03/31/2015 | Gabelli Healthcare & WellnessRx Trust | GRX | 227,639 | 227,639 | 2,563,000 | 2,563,000 | $11.26 |
| 12/31/2014 | Gabelli Healthcare & WellnessRx Trust | GRX | 0 | -229,097 | 0 | -2,270,000 | |
| 09/30/2014 | Gabelli Healthcare & WellnessRx Trust | GRX | 229,097 | 94,444 | 2,270,000 | 880,000 | $9.91 |
| 06/30/2014 | Gabelli Healthcare & WellnessRx Trust | GRX | 134,653 | 43 | 1,390,000 | -2,000 | $10.32 |
| 03/31/2014 | Gabelli Healthcare & WellnessRx Trust | GRX | 134,610 | 7,978 | 1,392,000 | 78,000 | $10.34 |
| 12/31/2013 | Gabelli Healthcare & WellnessRx Trust | GRX | 126,632 | 1,580 | 1,314,000 | 32,000 | $10.38 |
| 09/30/2013 | Gabelli Healthcare & WellnessRx Trust | GRX | 125,052 | 50,974 | 1,282,000 | 556,000 | $10.25 |
| 06/30/2013 | Gabelli Healthcare & WellnessRx Trust | GRX | 74,078 | 74,078 | 726,000 | 726,000 | $9.80 |
| 03/31/2013 | Gabelli Healthcare & WellnessRx Trust | GRX | 45,047 | -10,175 | 448,000 | -16,000 | $9.95 |
| 09/30/2012 | Gabelli Healthcare & WellnessRx Trust | GRX | 0 | -55,222 | 0 | -464,000 | |
| 06/30/2012 | Gabelli Healthcare & WellnessRx Trust | GRX | 55,222 | 55,222 | 464,000 | 464,000 | $8.40 |
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