Gabelli Healthcare & WellnessRx Trust

Private Advisor Group, LLC GRX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

15,888

Value ($000)

153

Weight

0.0%

2019 Q4 - 2025 Q4 (20 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	2/17/2026	153	0.0%	15,888	12/31/2025
2025 Q3	11/13/2025	111	0.0%	12,288	9/30/2025
2025 Q2	8/11/2025	116	0.0%	12,288	6/30/2025
2025 Q1	5/5/2025	105	0.0%	10,413	3/31/2025
2024 Q4	2/3/2025	99	0.0%	10,288	12/31/2024
2024 Q3	10/22/2024	113	0.0%	10,288	9/30/2024
2024 Q2	8/5/2024	99	0.0%	10,288	6/30/2024
2024 Q1	4/30/2024	105	0.0%	10,287	3/31/2024
2023 Q4	2/6/2024	96	0.0%	10,286	12/31/2023
2023 Q3	11/3/2023	97	0.0%	11,285	9/30/2023
2023 Q2	8/10/2023	112	0.0%	11,306	6/30/2023
2023 Q1	5/10/2023	107	0.0%	10,638	3/31/2023
2022 Q3	10/14/2022	128	0.0%	13,449	9/30/2022
2022 Q2	7/13/2022	144	0.0%	13,448	6/30/2022
2022 Q1	5/12/2022	164	0.0%	12,819	3/31/2022
2021 Q4	2/10/2022	173	0.0%	12,738	12/31/2021
2020 Q3	11/2/2020	336	0.0%	33,498	9/30/2020
2020 Q2	8/17/2020	336	0.0%	33,498	6/30/2020
2020 Q1	5/12/2020	297	0.0%	34,285	3/31/2020
2019 Q4	2/10/2020	547	0.0%	47,497	12/31/2019