Gabelli Healthcare & WellnessRx Trust

OSAIC HOLDINGS, INC. GRX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

14,094

Value ($000)

136

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	136	0.0%	14,094	12/31/2025
2025 Q3	11/14/2025	201	0.0%	21,538	9/30/2025
2025 Q2	9/4/2025	269	0.0%	28,443	6/30/2025
2025 Q1	5/12/2025	258	0.0%	25,563	3/31/2025
2024 Q4	6/6/2025	284	0.0%	29,420	12/31/2024
2024 Q3	11/13/2024	320	0.0%	29,182	9/30/2024
2024 Q2	8/13/2024	216	0.0%	22,550	6/30/2024
2024 Q1	5/10/2024	274	0.0%	26,799	3/31/2024
2023 Q4	2/12/2024	251	0.0%	26,907	12/31/2023
2023 Q3	11/13/2023	321	0.0%	37,438	9/30/2023
2023 Q2	8/21/2023	267	0.0%	26,854	6/30/2023
2023 Q1	5/12/2023	291	0.0%	28,845	3/31/2023
2022 Q4	2/10/2023	305	0.0%	29,765	12/31/2022
2022 Q3	11/14/2022	304	0.0%	32,181	9/30/2022
2022 Q2	8/10/2022	344	0.0%	32,176	6/30/2022
2022 Q1	5/4/2022	354	0.0%	27,574	3/31/2022
2021 Q4	2/3/2022	322	0.0%	23,716	12/31/2021
2021 Q3	11/5/2021	314	0.0%	23,713	9/30/2021
2021 Q2	8/2/2021	310	0.0%	22,909	6/30/2021
2021 Q1	5/13/2021	286	0.0%	22,905	3/31/2021
2020 Q4	2/10/2021	295	0.0%	24,673	12/31/2020
2020 Q3	11/12/2020	233	0.0%	22,648	9/30/2020
2020 Q2	8/14/2020	229	0.0%	22,848	6/30/2020
2020 Q1	5/18/2020	305	0.0%	35,294	3/31/2020