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GAMCO INVESTORS, INC. ET AL
> GRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gabelli Healthcare & WellnessRx Trust | GRX | 319,921 | 15,695 | 3,186,412,000 | 116,773,000 | $9,960.00 |
| 03/31/2023 | Gabelli Healthcare & WellnessRx Trust | GRX | 304,226 | 0 | 3,069,639,000 | -57,803,000 | $10,090.00 |
| 12/31/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 304,226 | 304,226 | 3,127,442,000 | 3,127,442,000 | $10,280.00 |
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