Positions

Position Company Period
Chairman of the Board, Chief Executive Officer LICT Corp Dec. 16, 2004 -
Chairman of the Board, Chief Executive Officer, Chief Investment Officer Ellsworth Growth and Income Fund Ltd Jan. 1, 2016 -
Chairman of the Board, Chief Investment Officer Gabelli Equity Trust Inc Jan. 1, 2012 -
Chairman of the Board, Chief Investment Officer Gabelli Convertible and Income Securities Fund Inc None -
Chairman of the Board of Trustee, Chief Investment Officer Gabelli Global Small and Mid Cap Value Trust Jan. 1, 2013 -
Chairman of the Board of Trustees, Chief Executive Officer, Chief Investment Officer - Value Portfolios, Director Bancroft Fund Ltd Jan. 1, 2015 -
Chairman of the Board of Trustees, Chief Investment Officer Gabelli Utility Trust Jan. 1, 2010 -
Chairman of the Board of Trustees, Chief Investment Officer Gabelli Dividend & Income Trust None -
Chief Investment Officer, Trustee GDL Fund Jan. 1, 2015 -
Non-Executive Chairman of the Board LGL Group Inc June 11, 2014 -
Chairman of the Board Morgan Group Holding Co Nov. 1, 2012 - Oct. 31, 2019
Chairman of the Board, Chief Executive Officer Ellsworth Growth and Income Fund Ltd Jan. 1, 2015 - Jan. 1, 2016
Chairman of the Board LGL Group Inc Sept. 20, 2004 - June 11, 2014
Chairman, Chief Investment Officer, Trustee GDL Fund Jan. 1, 2012 - Jan. 1, 2014
Chairman of the Board, Chief Executive Officer Morgan Group Holding Co Nov. 1, 2001 - Nov. 1, 2012
Chief Investment Officer, Director Gabelli Equity Trust Inc None -
Chief Investment Officer, Trustee GDL Fund Jan. 1, 2006 - Jan. 1, 2012
Marc Gabelli's trades of Gabelli Healthcare & WellnessRx Trust's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2025-02-24 2025-02-20
B Purchase
1,000 +0.4%
10.20
USD 10,202 		1,000 +0.4% 10.20 USD 10,202
2025-02-12 2025-02-10
S Sale
999 -0.2%
3.91
USD 3,901 		999 -0.2% 3.91 USD 3,901
2025-01-24 2025-01-22
B Purchase
1,000 +50.0%
9.95
USD 9,950 		1,000 +50.0% 9.95 USD 9,950
2025-01-22 2025-01-17
B Purchase
300 +0.2%
24.81
USD 7,443 		300 +0.2% 24.81 USD 7,443
2025-01-22 2025-01-17
B Purchase
2,000 +1.4%
24.83
USD 49,657 		2,000 +1.4% 24.83 USD 49,657
2025-01-21 2025-01-16
B Purchase
4,000 +1.7%
9.80
USD 39,200 		4,000 +1.7% 9.80 USD 39,200
2025-01-14 2025-01-13
B Purchase
6,300 +16.0%
11.66
USD 73,472 		6,300 +16.0% 11.66 USD 73,472
2025-01-14 2025-01-10
B Purchase
7,700 +24.4%
11.67
USD 89,857 		7,700 +24.4% 11.67 USD 89,857
2025-01-02 2024-12-31
B Purchase
2,000 +0.9%
9.70
USD 19,400 		2,000 +0.9% 9.70 USD 19,400
2025-01-02 2024-12-30
B Purchase
4,000 +1.8%
9.80
USD 39,200 		4,000 +1.8% 9.80 USD 39,200
2024-12-26 2024-12-23
S Sale
1,500 -5.1%
17.74
USD 26,607 		1,500 -5.1% 17.74 USD 26,607
2024-12-16 2024-12-13
B Purchase
544 +0.2%
10.12
USD 5,505 		544 +0.2% 10.12 USD 5,505
2024-12-16 2024-12-12
B Purchase
3,456 +1.6%
10.30
USD 35,597 		3,456 +1.6% 10.30 USD 35,597
2024-12-05 2024-12-04
B Purchase
2,000 +inf%
10.50
USD 21,000 		2,000 +inf% 10.50 USD 21,000
2024-12-05 2024-12-04
B Purchase
1,000 +0.5%
10.55
USD 10,550 		1,000 +0.5% 10.55 USD 10,550
2024-12-05 2024-12-04
B Purchase
137 +1.7%
10.50
USD 1,439 		137 +1.7% 10.50 USD 1,439
2024-12-04 2024-12-03
B Purchase
7,863 +inf%
10.50
USD 82,562 		7,863 +inf% 10.50 USD 82,562
2024-12-03 2024-12-02
S Sale
1,725 -2.4%
50.40
USD 86,940 		1,725 -2.4% 50.40 USD 86,940
2024-12-02 2024-11-29
S Sale
4,275 -5.6%
50.40
USD 215,460 		4,275 -5.6% 50.40 USD 215,460
2024-12-02 2024-11-27
B Purchase
112 +0.1%
10.31
USD 1,154 		112 +0.1% 10.31 USD 1,154
2024-11-27 2024-11-26
US GDL Fund (GDL)
S Sale
2,500 -1.0%
8.04
USD 20,100 		2,500 -1.0% 8.04 USD 20,100
2024-11-26 2024-11-25
S Sale
5,000 -0.6%
5.73
USD 28,655 		5,000 -0.6% 5.73 USD 28,655
2024-11-26 2024-11-25
B Purchase
3,000 +1.0%
10.18
USD 30,540 		3,000 +1.0% 10.18 USD 30,540
2024-11-22 2024-11-21
B Purchase
4,000 +1.8%
10.14
USD 40,560 		4,000 +1.8% 10.14 USD 40,560
2024-11-15 2024-11-14
S Sale
7,500 -5.6%
60.11
USD 450,816 		7,500 -5.6% 60.11 USD 450,816
2024-11-14 2024-11-13
S Sale
1,500 -1.1%
52.58
USD 78,865 		1,500 -1.1% 52.58 USD 78,865
2024-11-05 2024-11-04
B Purchase
501 +0.1%
4.61
USD 2,310 		501 +0.1% 4.61 USD 2,310
2024-10-18 2024-10-16
B Purchase
200 +0.1%
24.94
USD 4,987 		200 +0.1% 24.94 USD 4,987
2024-10-17 2024-10-15
B Purchase
527 +0.1%
4.76
USD 2,509 		527 +0.1% 4.76 USD 2,509
2024-10-16 2024-10-15
S Sale
3,000 -0.3%
3.73
USD 11,190 		3,000 -0.3% 3.73 USD 11,190
2024-10-16 2024-10-15
B Purchase
2,000 +25.0%
24.90
USD 49,800 		2,000 +25.0% 24.90 USD 49,800
2024-10-15 2024-10-11
B Purchase
3,131,500 +inf%
10.00
USD 31,315,000 		3,131,500 +inf% 10.00 USD 31,315,000
2024-10-15 2024-10-11
B Purchase
80,000 +inf%
10.00
USD 800,000 		80,000 +inf% 10.00 USD 800,000
2024-10-15 2024-10-11
B Purchase
1,500,000 +inf%
10.00
USD 15,000,000 		1,500,000 +inf% 10.00 USD 15,000,000
2024-10-15 2024-10-11
B Purchase
600,000 +inf%
10.00
USD 6,000,000 		600,000 +inf% 10.00 USD 6,000,000
2024-10-15 2024-10-11
B Purchase
310,000 +inf%
10.00
USD 3,100,000 		310,000 +inf% 10.00 USD 3,100,000
2024-10-15 2024-10-11
B Purchase
352 +1.4%
41.50
USD 14,608 		352 +1.4% 41.50 USD 14,608
2024-10-01 2024-09-30
S Sale
171 -0.1%
41.60
USD 7,113 		171 -0.1% 41.60 USD 7,113
2024-09-10 2024-09-09
S Sale
800 -0.5%
33.49
USD 26,790 		800 -0.5% 33.49 USD 26,790
2024-09-06 2024-09-05
S Sale
8,000 -0.7%
4.00
USD 32,023 		8,000 -0.7% 4.00 USD 32,023
2024-09-05 2024-09-04
B Purchase
8,000 +inf%
23.80
USD 190,362 		8,000 +inf% 23.80 USD 190,362
2024-09-03 2024-08-29
US GDL Fund (GDL)
S Sale
307 -0.0%
8.09
USD 2,484 		307 -0.0% 8.09 USD 2,484
2024-08-30 2024-08-29
S Sale
1,669 -0.3%
3.81
USD 6,359 		1,669 -0.3% 3.81 USD 6,359
2024-08-29 2024-08-29
S Sale
4,000 -3.0%
16.38
USD 65,523 		4,000 -3.0% 16.38 USD 65,523
2024-08-21 2024-08-19
B Purchase
5,000 +1.6%
10.76
USD 53,781 		5,000 +1.6% 10.76 USD 53,781
2024-08-07 2024-08-05
B Purchase
720 +0.5%
21.99
USD 15,833 		720 +0.5% 21.99 USD 15,833
2024-08-05 2024-08-02
B Purchase
3,280 +2.4%
22.91
USD 75,156 		3,280 +2.4% 22.91 USD 75,156
2024-07-31 2024-07-29
S Sale
1,500 -4.8%
16.31
USD 24,465 		1,500 -4.8% 16.31 USD 24,465
2024-07-31 2024-07-29
B Purchase
500 +0.1%
4.98
USD 2,490 		500 +0.1% 4.98 USD 2,490
2024-07-30 2024-07-29
S Sale
1,424 -0.4%
3.72
USD 5,300 		1,424 -0.4% 3.72 USD 5,300
2024-07-19 2024-07-17
S Sale
435,000 -100.0%
0.01
USD 2,175 		435,000 -100.0% 0.01 USD 2,175
2024-07-19 2024-07-17
S Sale
33,500 -100.0%
0.01
USD 168 		33,500 -100.0% 0.01 USD 168
2024-07-19 2024-07-17
S Sale
7,476 -0.8%
0.01
USD 37 		7,476 -0.8% 0.01 USD 37
2024-07-19 2024-07-17
S Sale
17,000 -1.8%
0.01
USD 85 		17,000 -1.8% 0.01 USD 85
2024-07-19 2024-07-16
B Purchase
38,638 +4.3%
0.00
USD 155 		38,638 +4.3% 0.00 USD 155
2024-07-19 2024-07-15
S Sale
38,638 -4.1%
0.00
USD 158 		38,638 -4.1% 0.00 USD 158
2024-07-05 2024-07-03
B Purchase
500 +2.1%
42.29
USD 21,147 		500 +2.1% 42.29 USD 21,147
2024-06-28 2024-06-26
B Purchase
11,750 +235.0%
100.00
USD 1,175,000 		11,750 +235.0% 100.00 USD 1,175,000
2024-06-27 2024-06-25
B Purchase
500 +2.1%
39.88
USD 19,940 		500 +2.1% 39.88 USD 19,940
2024-06-25 2024-06-25
S Sale
200 -0.1%
33.38
USD 6,676 		200 -0.1% 33.38 USD 6,676
2024-06-25 2024-06-24
S Sale
700 -0.4%
31.85
USD 22,296 		700 -0.4% 31.85 USD 22,296
2024-06-25 2024-06-13
S Sale
500 -0.3%
35.70
USD 17,850 		500 -0.3% 35.70 USD 17,850
2024-06-03 2024-05-31
B Purchase
500 +2.1%
41.40
USD 20,700 		500 +2.1% 41.40 USD 20,700
2024-04-15 2024-04-11
S Sale
576 -0.2%
3.61
USD 2,079 		576 -0.2% 3.61 USD 2,079
2024-04-12 2024-04-11
S Sale
2,000 -6.1%
15.46
USD 30,916 		2,000 -6.1% 15.46 USD 30,916
2024-04-10 2024-04-09
S Sale
500 -0.3%
26.55
USD 13,275 		500 -0.3% 26.55 USD 13,275
2024-04-03 2024-04-02
B Purchase
500 +2.2%
41.25
USD 20,625 		500 +2.2% 41.25 USD 20,625
2024-04-01 2024-03-28
S Sale
2,000 -1.4%
15.90
USD 31,796 		2,000 -1.4% 15.90 USD 31,796
2024-03-01 2024-02-29
B Purchase
10,000 +5.0%
10.00
USD 100,000 		10,000 +5.0% 10.00 USD 100,000
2024-03-01 2024-02-29
B Purchase
200,000 +inf%
10.00
USD 2,000,000 		200,000 +inf% 10.00 USD 2,000,000
2024-03-01 2024-02-29
B Purchase
400,000 +inf%
10.00
USD 4,000,000 		400,000 +inf% 10.00 USD 4,000,000
2024-03-01 2024-02-29
B Purchase
10,000 +inf%
100.00
USD 1,000,000 		10,000 +inf% 100.00 USD 1,000,000
2024-03-01 2024-02-29
B Purchase
50,000 +inf%
100.00
USD 5,000,000 		50,000 +inf% 100.00 USD 5,000,000
2024-04-03 2024-02-22
B Purchase
250,000 +inf%
10.00
USD 2,500,000 		250,000 +inf% 10.00 USD 2,500,000
2024-04-03 2024-02-22
B Purchase
250,000 +inf%
10.00
USD 2,500,000 		250,000 +inf% 10.00 USD 2,500,000
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