GABELLI MARIO J reported 1 transaction at GABELLI HEALTHCARE & WELLNESSRX TRUST
Review the transaction codes below to understand the nature of each event.
Filed: 6/30/2025ACC: 0001271163-25-000023
DirectorOther
Since May 2019
-10K
Net shares
Net seller
$100.0K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
10K disposed
Non-Derivative Transactions1
Series G Cumulative Preferred Shares
Direct
Shares
−10K
Price / share
$10.00
Trade value
$100K
% of position
4.8%
6/26/2025
210K→200K
Total
Net shares
−10K
Net value
-$100K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series G Cumulative Preferred Shares Direct | 6/26/2025 | J · J | −10K | $10.00 | $100K | 4.8% | 210K | 200K |
| Total | −10K | -$100K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Series G Cumulative Preferred Shares
IndirectShares owned200K
Series G Cumulative Preferred Shares
IndirectShares owned400K
Total
600K indirect600K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Series G Cumulative Preferred Shares | 200K | Indirect |
| Series G Cumulative Preferred Shares | 400K | Indirect |
| Total | 600K | 600K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported