Gabelli Healthcare & WellnessRx Trust

MORGAN STANLEY GRX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

199,618

Value ($000)

1,922

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	1,922	0.0%	199,618	12/31/2025
2025 Q3	11/14/2025	1,759	0.0%	193,960	9/30/2025
2025 Q2	8/14/2025	1,680	0.0%	177,744	6/30/2025
2025 Q1	5/15/2025	1,833	0.0%	181,853	3/31/2025
2024 Q4	5/15/2025	1,798	0.0%	186,537	12/31/2024
2024 Q3	5/14/2025	2,074	0.0%	189,393	9/30/2024
2024 Q2	5/14/2025	1,861	0.0%	194,273	6/30/2024
2024 Q1	5/15/2024	1,963	0.0%	191,698	3/31/2024
2023 Q4	2/13/2024	1,803	0.0%	193,289	12/31/2023
2023 Q3	11/15/2023	2,368	0.0%	276,022	9/30/2023
2023 Q2	8/14/2023	2,787	0.0%	279,832	6/30/2023
2023 Q1	5/15/2023	3,096	0.0%	306,834	3/31/2023
2022 Q4	2/14/2023	3,564	0.0%	346,655	12/31/2022
2022 Q3	11/14/2022	3,287	0.0%	346,016	9/30/2022
2022 Q2	10/27/2022	4,377	0.0%	408,335	6/30/2022
2022 Q1	10/27/2022	6,215	0.0%	484,805	3/31/2022
2021 Q4	2/14/2022	6,330	0.0%	466,451	12/31/2021
2021 Q3	11/15/2021	6,249	0.0%	473,060	9/30/2021
2021 Q2	8/23/2021	5,736	0.0%	424,880	6/30/2021
2021 Q1	5/17/2021	5,490	0.0%	440,599	3/31/2021
2020 Q4	2/16/2021	5,081	0.0%	425,169	12/31/2020
2020 Q3	11/13/2020	4,105	0.0%	397,726	9/30/2020
2020 Q2	8/14/2020	4,032	0.0%	401,625	6/30/2020
2020 Q1	5/26/2020	3,387	0.0%	391,147	3/31/2020
2019 Q4	2/14/2020	4,658	0.0%	404,359	12/31/2019
2014 Q1	5/13/2014	8,441	0.0%	816,335	3/31/2014
2013 Q4	2/13/2014	8,416	0.0%	810,819	12/31/2013