0001271163-24-000034.txt : 20240628
0001271163-24-000034.hdr.sgml : 20240628
20240628180123
ACCESSION NUMBER: 0001271163-24-000034
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240626
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: GABELLI MARIO J
CENTRAL INDEX KEY: 0001185533
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22021
FILM NUMBER: 241087258
MAIL ADDRESS:
STREET 1: 191 MASON STREET
CITY: GREENWICH
STATE: CT
ZIP: 06830
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gabelli Healthcare & WellnessRx Trust
CENTRAL INDEX KEY: 0001391437
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580-1422
BUSINESS PHONE: 914-921-5100
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580-1422
FORMER COMPANY:
FORMER CONFORMED NAME: Gabelli Global Healthcare & WellnessRx Trust
DATE OF NAME CHANGE: 20070227
4
1
primary_doc.xml
PRIMARY DOCUMENT
X0508
4
2024-06-26
0
0001391437
Gabelli Healthcare & WellnessRx Trust
GRX.E
0001185533
GABELLI MARIO J
C/O GAMCO INVESTORS, INC.
ONE CORPORATE CENTER
RYE
NY
10580
1
0
1
1
Control Person of Adviser
0
Series E Cumulative Preferred Shares
2024-06-26
4
J
0
370000
10
D
900000
D
Series E Cumulative Preferred Shares
200000
I
Associated Capital Group, Inc.
Series E Cumulative Preferred Shares
130000
I
GPJ Retirement Partners
Shares were surrendered in accordance with Right to Put to the Fund up to 100% of Outstanding Series E Cumulative Preferred Shares.
The shares reported reflect the total shares owned by Associated Capital Group, Inc. (AC). Mario J. Gabelli is the Executive Chair and controlling shareholder of AC. Mr. Gabelli has less than a 100% interest in AC and disclaims beneficial ownership of the shares held by it which are in excess of his indirect pecuniary interest.
The shares reported reflect the total shares owned by GPJ Retirement Partners, LLC, a limited liability company. Mr. Gabelli has less than a 100% interest in the entity and disclaims beneficial ownership of the shares held by this entity which are in excess of his indirect pecuniary interest.
Douglas R. Jamieson as Attorney-in-Fact for Mario J. Gabelli
2024-06-28