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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jan-23 2:25 PM View:  | Gabelli Healthcare & Wellne... (GRX) | 18-Jan-23 | Market Purchase | 25,000 | $10.00 | $250,000.00 | 100% 0 to 25.0K | (6%) |
| 29-Dec-22 1:26 PM View: | Gabelli Healthcare & Wellne... (GRX) | 27-Dec-22 | Disposition (other) | 12,500 | $20.00 | $250,000.00 | (100%) 12.5K to 0 | |
| 28-Dec-20 3:02 PM View: | Gabelli Healthcare & Wellne... (GRX) | 24-Dec-20 | Disposition (other) | 3,000 | $25.36 | $76,077.00 | (100%) 3.0K to 0 | |
| 22-Dec-20 9:16 PM View: | Gabelli Healthcare & Wellne... (GRX) | 18-Dec-20 | Purchase | 12,500 | $20.00 | $250,000.00 | 100% 0 to 12.5K | |
| 26-Aug-20 10:17 AM View: | Gabelli Healthcare & Wellne... (GRX) | 24-Aug-20 | Purchase | 2,000 | $10.76 | $21,520.00 | 15% 13.67K to 15.67K | |
| 25-Sep-17 3:14 PM View: | Gabelli Healthcare & Wellne... (GRX) | 22-Sep-17 | Market Purchase | 2,000 | $10.06 | $20,120.00 | 17% 11.67K to 13.67K | (12%) |