Compid = 151580Number Of Rows Found :1
$tempCalculation=0
START :
END :9.395

Compid Found :151580 Tic Found :GRX
FINALGRX | 151580

Split info : 1

START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =151580 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :78

liquidatedTotalCompanies0
liquidatedTotalValue0
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newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
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oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue226
oldIncreaseHoldingTotalShares18746
unchangedHoldingTotalCompanies 0
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totalSharesHeld63502
totalSharesValue650
totalPostionChange18746
totalValueChange226
totalHolders1
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies0
liquidatedTotalValue0
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oldDecreaseHoldingTotalCompanies1
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oldDecreaseHoldingTotalShares-261
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue226
oldIncreaseHoldingTotalShares18746
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
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totalSharesHeld65887
totalSharesValue674
totalPostionChange18485
totalValueChange225
totalHolders2
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395must have stayed the same

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oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue226
oldIncreaseHoldingTotalShares18746
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 225

totalSharesHeld66112
totalSharesValue676
totalPostionChange18485
totalValueChange225
totalHolders3
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies0
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oldDecreaseHoldingTotalCompanies2
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oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue226
oldIncreaseHoldingTotalShares18746
unchangedHoldingTotalCompanies 1
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totalSharesHeld92911
totalSharesValue950
totalPostionChange18377
totalValueChange248
totalHolders4
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395must have stayed the same

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oldIncreaseHoldingTotalShares18746
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 299

totalSharesHeld92985
totalSharesValue951
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COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies0
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oldDecreaseHoldingTotalValue47
oldDecreaseHoldingTotalShares-2290
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue226
oldIncreaseHoldingTotalShares18746
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 299

totalSharesHeld139812
totalSharesValue1431
totalPostionChange16456
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COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395must have stayed the same

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oldDecreaseHoldingTotalShares-2290
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oldIncreaseHoldingTotalValue226
oldIncreaseHoldingTotalShares18746
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 386

totalSharesHeld139899
totalSharesValue1432
totalPostionChange16456
totalValueChange273
totalHolders7
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies0
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oldIncreaseHoldingTotalValue226
oldIncreaseHoldingTotalShares18746
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 386

totalSharesHeld154502
totalSharesValue1582
totalPostionChange16429
totalValueChange286
totalHolders8
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

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oldIncreaseHoldingTotalValue263
oldIncreaseHoldingTotalShares19232
unchangedHoldingTotalCompanies 3
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totalSharesHeld189611
totalSharesValue1942
totalPostionChange16915
totalValueChange323
totalHolders9
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

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oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue63
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oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue263
oldIncreaseHoldingTotalShares19232
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 386

totalSharesHeld253107
totalSharesValue2592
totalPostionChange11015
totalValueChange326
totalHolders10
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

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oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue263
oldIncreaseHoldingTotalShares19232
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 386

totalSharesHeld291045
totalSharesValue2980
totalPostionChange9765
totalValueChange348
totalHolders11
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies0
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oldIncreaseHoldingTotalValue311
oldIncreaseHoldingTotalShares23883
unchangedHoldingTotalCompanies 3
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unchangedHoldingTotalShares 386

totalSharesHeld296524
totalSharesValue3036
totalPostionChange14416
totalValueChange396
totalHolders12
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

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oldIncreaseHoldingTotalShares23980
unchangedHoldingTotalCompanies 3
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totalSharesHeld354033
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totalPostionChange14513
totalValueChange449
totalHolders13
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395must have stayed the same

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oldIncreaseHoldingTotalShares23980
unchangedHoldingTotalCompanies 4
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totalSharesHeld354133
totalSharesValue3626
totalPostionChange14513
totalValueChange449
totalHolders14
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies0
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oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue245
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unchangedHoldingTotalCompanies 4
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totalSharesHeld545831
totalSharesValue5589
totalPostionChange12922
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totalHolders15
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies0
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unchangedHoldingTotalCompanies 4
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totalSharesHeld647027
totalSharesValue6625
totalPostionChange83699
totalValueChange1361
totalHolders16
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies0
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unchangedHoldingTotalCompanies 4
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COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395must have stayed the same

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unchangedHoldingTotalCompanies 5
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totalSharesHeld799965
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totalValueChange1348
totalHolders18
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies0
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oldDecreaseHoldingTotalCompanies8
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oldIncreaseHoldingTotalValue1116
oldIncreaseHoldingTotalShares94757
unchangedHoldingTotalCompanies 5
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totalSharesHeld816612
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COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies0
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oldDecreaseHoldingTotalCompanies8
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oldIncreaseHoldingTotalShares94757
unchangedHoldingTotalCompanies 5
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totalSharesHeld816736
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totalHolders20
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395must have stayed the same

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unchangedHoldingTotalCompanies 6
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totalSharesHeld816753
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totalHolders21
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

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oldDecreaseHoldingTotalCompanies8
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oldIncreaseHoldingTotalValue1116
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unchangedHoldingTotalCompanies 6
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totalValueChange-2376
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COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies1
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liquidatedTotalShares-417507
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oldDecreaseHoldingTotalCompanies8
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oldDecreaseHoldingTotalShares-27437
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oldIncreaseHoldingTotalValue1116
oldIncreaseHoldingTotalShares94757
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 124
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COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies1
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oldDecreaseHoldingTotalCompanies8
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oldDecreaseHoldingTotalShares-27437
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unchangedHoldingTotalCompanies 6
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totalSharesHeld938728
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COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

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oldIncreaseHoldingTotalShares97858
unchangedHoldingTotalCompanies 6
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COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395must have stayed the same

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oldDecreaseHoldingTotalShares-27653
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totalHolders25
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395must have stayed the same

liquidatedTotalCompanies1
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oldDecreaseHoldingTotalCompanies9
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oldDecreaseHoldingTotalShares-27653
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oldIncreaseHoldingTotalShares97858
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totalSharesHeld1004671
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totalHolders26
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies1
liquidatedTotalValue-3895
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oldDecreaseHoldingTotalCompanies9
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oldIncreaseHoldingTotalValue1283
oldIncreaseHoldingTotalShares97863
unchangedHoldingTotalCompanies 8
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totalSharesHeld1033950
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totalValueChange-2151
totalHolders27
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies1
liquidatedTotalValue-3895
liquidatedTotalShares-417507
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oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue109
oldDecreaseHoldingTotalShares-27653
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue1300
oldIncreaseHoldingTotalShares97908
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 180
unchangedHoldingTotalShares 198892

totalSharesHeld1052494
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totalValueChange-2134
totalHolders28
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395must have stayed the same

liquidatedTotalCompanies1
liquidatedTotalValue-3895
liquidatedTotalShares-417507
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newHoldingTotalShares16853
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue109
oldDecreaseHoldingTotalShares-27653
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue1300
oldIncreaseHoldingTotalShares97908
unchangedHoldingTotalCompanies 9
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totalSharesHeld1052654
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totalValueChange-2134
totalHolders29
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies1
liquidatedTotalValue-3895
liquidatedTotalShares-417507
newHoldingTotalCompanies3
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newHoldingTotalShares16853
oldDecreaseHoldingTotalCompanies10
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oldIncreaseHoldingTotalValue1300
oldIncreaseHoldingTotalShares97908
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 180
unchangedHoldingTotalShares 199052

totalSharesHeld1066673
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totalPostionChange-334806
totalValueChange-2162
totalHolders30
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies1
liquidatedTotalValue-3895
liquidatedTotalShares-417507
newHoldingTotalCompanies3
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newHoldingTotalShares16853
oldDecreaseHoldingTotalCompanies10
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oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue1310
oldIncreaseHoldingTotalShares97917
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 180
unchangedHoldingTotalShares 199052

totalSharesHeld1077885
totalSharesValue11037
totalPostionChange-334797
totalValueChange-2152
totalHolders31
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies1
liquidatedTotalValue-3895
liquidatedTotalShares-417507
newHoldingTotalCompanies3
newHoldingTotalValue172
newHoldingTotalShares16853
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue81
oldDecreaseHoldingTotalShares-32060
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue1658
oldIncreaseHoldingTotalShares121127
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 180
unchangedHoldingTotalShares 199052

totalSharesHeld1222936
totalSharesValue12522
totalPostionChange-311587
totalValueChange-1804
totalHolders32
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies1
liquidatedTotalValue-3895
liquidatedTotalShares-417507
newHoldingTotalCompanies3
newHoldingTotalValue172
newHoldingTotalShares16853
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue106
oldDecreaseHoldingTotalShares-40655
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue1658
oldIncreaseHoldingTotalShares121127
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 180
unchangedHoldingTotalShares 199052

totalSharesHeld1337844
totalSharesValue13699
totalPostionChange-320182
totalValueChange-1779
totalHolders33
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395must have stayed the same

liquidatedTotalCompanies1
liquidatedTotalValue-3895
liquidatedTotalShares-417507
newHoldingTotalCompanies3
newHoldingTotalValue172
newHoldingTotalShares16853
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue106
oldDecreaseHoldingTotalShares-40655
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue1658
oldIncreaseHoldingTotalShares121127
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 181
unchangedHoldingTotalShares 199102

totalSharesHeld1337894
totalSharesValue13700
totalPostionChange-320182
totalValueChange-1778
totalHolders34
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395must have stayed the same

liquidatedTotalCompanies1
liquidatedTotalValue-3895
liquidatedTotalShares-417507
newHoldingTotalCompanies3
newHoldingTotalValue172
newHoldingTotalShares16853
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue106
oldDecreaseHoldingTotalShares-40655
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue1658
oldIncreaseHoldingTotalShares121127
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 473
unchangedHoldingTotalShares 520308

totalSharesHeld1659100
totalSharesValue16989
totalPostionChange-320182
totalValueChange-1486
totalHolders35
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies2
liquidatedTotalValue-3900
liquidatedTotalShares-418077
newHoldingTotalCompanies3
newHoldingTotalValue172
newHoldingTotalShares16853
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue106
oldDecreaseHoldingTotalShares-40655
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue1658
oldIncreaseHoldingTotalShares121127
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 473
unchangedHoldingTotalShares 520308

totalSharesHeld1659100
totalSharesValue16989
totalPostionChange-320752
totalValueChange-1491
totalHolders35
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-3900
liquidatedTotalShares-418077
newHoldingTotalCompanies3
newHoldingTotalValue172
newHoldingTotalShares16853
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue106
oldDecreaseHoldingTotalShares-40655
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue1658
oldIncreaseHoldingTotalShares121127
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 473
unchangedHoldingTotalShares 520318

totalSharesHeld1659110
totalSharesValue16989
totalPostionChange-320752
totalValueChange-1491
totalHolders36
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies2
liquidatedTotalValue-3900
liquidatedTotalShares-418077
newHoldingTotalCompanies3
newHoldingTotalValue172
newHoldingTotalShares16853
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue105
oldDecreaseHoldingTotalShares-41898
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue1658
oldIncreaseHoldingTotalShares121127
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 473
unchangedHoldingTotalShares 520318

totalSharesHeld1672645
totalSharesValue17114
totalPostionChange-321995
totalValueChange-1492
totalHolders37
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies2
liquidatedTotalValue-3900
liquidatedTotalShares-418077
newHoldingTotalCompanies4
newHoldingTotalValue174
newHoldingTotalShares17053
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue105
oldDecreaseHoldingTotalShares-41898
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue1658
oldIncreaseHoldingTotalShares121127
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 473
unchangedHoldingTotalShares 520318

totalSharesHeld1672845
totalSharesValue17116
totalPostionChange-321795
totalValueChange-1490
totalHolders38
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies2
liquidatedTotalValue-3900
liquidatedTotalShares-418077
newHoldingTotalCompanies4
newHoldingTotalValue174
newHoldingTotalShares17053
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue110
oldDecreaseHoldingTotalShares-49590
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue1658
oldIncreaseHoldingTotalShares121127
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 473
unchangedHoldingTotalShares 520318

totalSharesHeld1758146
totalSharesValue17989
totalPostionChange-329487
totalValueChange-1485
totalHolders39
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-3900
liquidatedTotalShares-418077
newHoldingTotalCompanies4
newHoldingTotalValue174
newHoldingTotalShares17053
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue110
oldDecreaseHoldingTotalShares-49590
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue1658
oldIncreaseHoldingTotalShares121127
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 478
unchangedHoldingTotalShares 525968

totalSharesHeld1763796
totalSharesValue18047
totalPostionChange-329487
totalValueChange-1480
totalHolders40
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies3
liquidatedTotalValue-3993
liquidatedTotalShares-428077
newHoldingTotalCompanies4
newHoldingTotalValue174
newHoldingTotalShares17053
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue110
oldDecreaseHoldingTotalShares-49590
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue1658
oldIncreaseHoldingTotalShares121127
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 478
unchangedHoldingTotalShares 525968

totalSharesHeld1763796
totalSharesValue18047
totalPostionChange-339487
totalValueChange-1573
totalHolders40
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395must have stayed the same

liquidatedTotalCompanies3
liquidatedTotalValue-3993
liquidatedTotalShares-428077
newHoldingTotalCompanies4
newHoldingTotalValue174
newHoldingTotalShares17053
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue110
oldDecreaseHoldingTotalShares-49590
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue1658
oldIncreaseHoldingTotalShares121127
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 483
unchangedHoldingTotalShares 531825

totalSharesHeld1769653
totalSharesValue18107
totalPostionChange-339487
totalValueChange-1568
totalHolders41
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies3
liquidatedTotalValue-3993
liquidatedTotalShares-428077
newHoldingTotalCompanies4
newHoldingTotalValue174
newHoldingTotalShares17053
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue110
oldDecreaseHoldingTotalShares-49590
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue2077
oldIncreaseHoldingTotalShares146020
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 483
unchangedHoldingTotalShares 531825

totalSharesHeld1974906
totalSharesValue20209
totalPostionChange-314594
totalValueChange-1149
totalHolders42
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies3
liquidatedTotalValue-3993
liquidatedTotalShares-428077
newHoldingTotalCompanies5
newHoldingTotalValue184
newHoldingTotalShares18053
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue110
oldDecreaseHoldingTotalShares-49590
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue2077
oldIncreaseHoldingTotalShares146020
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 483
unchangedHoldingTotalShares 531825

totalSharesHeld1975906
totalSharesValue20219
totalPostionChange-313594
totalValueChange-1139
totalHolders43
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies3
liquidatedTotalValue-3993
liquidatedTotalShares-428077
newHoldingTotalCompanies5
newHoldingTotalValue184
newHoldingTotalShares18053
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue110
oldDecreaseHoldingTotalShares-49590
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue7303
oldIncreaseHoldingTotalShares626601
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 483
unchangedHoldingTotalShares 531825

totalSharesHeld2792347
totalSharesValue28579
totalPostionChange166987
totalValueChange4087
totalHolders44
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies4
liquidatedTotalValue-4305
liquidatedTotalShares-461495
newHoldingTotalCompanies5
newHoldingTotalValue184
newHoldingTotalShares18053
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue110
oldDecreaseHoldingTotalShares-49590
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue7303
oldIncreaseHoldingTotalShares626601
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 483
unchangedHoldingTotalShares 531825

totalSharesHeld2792347
totalSharesValue28579
totalPostionChange133569
totalValueChange3775
totalHolders44
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies5
liquidatedTotalValue-4306
liquidatedTotalShares-461647
newHoldingTotalCompanies5
newHoldingTotalValue184
newHoldingTotalShares18053
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue110
oldDecreaseHoldingTotalShares-49590
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue7303
oldIncreaseHoldingTotalShares626601
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 483
unchangedHoldingTotalShares 531825

totalSharesHeld2792347
totalSharesValue28579
totalPostionChange133417
totalValueChange3774
totalHolders44
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies5
liquidatedTotalValue-4306
liquidatedTotalShares-461647
newHoldingTotalCompanies5
newHoldingTotalValue184
newHoldingTotalShares18053
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue140
oldDecreaseHoldingTotalShares-49972
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue7303
oldIncreaseHoldingTotalShares626601
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 483
unchangedHoldingTotalShares 531825

totalSharesHeld2829155
totalSharesValue28956
totalPostionChange133035
totalValueChange3804
totalHolders45
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies5
liquidatedTotalValue-4306
liquidatedTotalShares-461647
newHoldingTotalCompanies6
newHoldingTotalValue2438
newHoldingTotalShares238159
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue140
oldDecreaseHoldingTotalShares-49972
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue7303
oldIncreaseHoldingTotalShares626601
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 483
unchangedHoldingTotalShares 531825

totalSharesHeld3049261
totalSharesValue31210
totalPostionChange353141
totalValueChange6058
totalHolders46
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies5
liquidatedTotalValue-4306
liquidatedTotalShares-461647
newHoldingTotalCompanies6
newHoldingTotalValue2438
newHoldingTotalShares238159
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue142
oldDecreaseHoldingTotalShares-51765
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue7303
oldIncreaseHoldingTotalShares626601
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 483
unchangedHoldingTotalShares 531825

totalSharesHeld3069466
totalSharesValue31417
totalPostionChange351348
totalValueChange6060
totalHolders47
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies5
liquidatedTotalValue-4306
liquidatedTotalShares-461647
newHoldingTotalCompanies6
newHoldingTotalValue2438
newHoldingTotalShares238159
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue108
oldDecreaseHoldingTotalShares-63011
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue7303
oldIncreaseHoldingTotalShares626601
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 483
unchangedHoldingTotalShares 531825

totalSharesHeld3146574
totalSharesValue32207
totalPostionChange340102
totalValueChange6026
totalHolders48
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395must have stayed the same

liquidatedTotalCompanies5
liquidatedTotalValue-4306
liquidatedTotalShares-461647
newHoldingTotalCompanies6
newHoldingTotalValue2438
newHoldingTotalShares238159
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue108
oldDecreaseHoldingTotalShares-63011
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue7303
oldIncreaseHoldingTotalShares626601
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 483
unchangedHoldingTotalShares 531825

totalSharesHeld3146574
totalSharesValue32207
totalPostionChange340102
totalValueChange6026
totalHolders49
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies5
liquidatedTotalValue-4306
liquidatedTotalShares-461647
newHoldingTotalCompanies7
newHoldingTotalValue2438
newHoldingTotalShares238164
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue108
oldDecreaseHoldingTotalShares-63011
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue7303
oldIncreaseHoldingTotalShares626601
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 483
unchangedHoldingTotalShares 531825

totalSharesHeld3146579
totalSharesValue32207
totalPostionChange340107
totalValueChange6026
totalHolders50
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies6
liquidatedTotalValue-4412
liquidatedTotalShares-472994
newHoldingTotalCompanies7
newHoldingTotalValue2438
newHoldingTotalShares238164
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue108
oldDecreaseHoldingTotalShares-63011
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue7303
oldIncreaseHoldingTotalShares626601
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 483
unchangedHoldingTotalShares 531825

totalSharesHeld3146579
totalSharesValue32207
totalPostionChange328760
totalValueChange5920
totalHolders50
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies6
liquidatedTotalValue-4412
liquidatedTotalShares-472994
newHoldingTotalCompanies7
newHoldingTotalValue2438
newHoldingTotalShares238164
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue108
oldDecreaseHoldingTotalShares-63011
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue7428
oldIncreaseHoldingTotalShares631082
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 483
unchangedHoldingTotalShares 531825

totalSharesHeld3238068
totalSharesValue33144
totalPostionChange333241
totalValueChange6045
totalHolders51
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies6
liquidatedTotalValue-4412
liquidatedTotalShares-472994
newHoldingTotalCompanies7
newHoldingTotalValue2438
newHoldingTotalShares238164
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-18
oldDecreaseHoldingTotalShares-112353
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue7428
oldIncreaseHoldingTotalShares631082
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 483
unchangedHoldingTotalShares 531825

totalSharesHeld3606075
totalSharesValue36912
totalPostionChange283899
totalValueChange5919
totalHolders52
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies7
liquidatedTotalValue-4420
liquidatedTotalShares-473895
newHoldingTotalCompanies7
newHoldingTotalValue2438
newHoldingTotalShares238164
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-18
oldDecreaseHoldingTotalShares-112353
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue7428
oldIncreaseHoldingTotalShares631082
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 483
unchangedHoldingTotalShares 531825

totalSharesHeld3606075
totalSharesValue36912
totalPostionChange282998
totalValueChange5911
totalHolders52
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies7
liquidatedTotalValue-4420
liquidatedTotalShares-473895
newHoldingTotalCompanies7
newHoldingTotalValue2438
newHoldingTotalShares238164
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-18
oldDecreaseHoldingTotalShares-112353
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue7428
oldIncreaseHoldingTotalShares631083
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 483
unchangedHoldingTotalShares 531825

totalSharesHeld3606173
totalSharesValue36913
totalPostionChange282999
totalValueChange5911
totalHolders53
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies7
liquidatedTotalValue-4420
liquidatedTotalShares-473895
newHoldingTotalCompanies7
newHoldingTotalValue2438
newHoldingTotalShares238164
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-18
oldDecreaseHoldingTotalShares-112353
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue7437
oldIncreaseHoldingTotalShares631084
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 483
unchangedHoldingTotalShares 531825

totalSharesHeld3616460
totalSharesValue37018
totalPostionChange283000
totalValueChange5920
totalHolders54
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies7
liquidatedTotalValue-4420
liquidatedTotalShares-473895
newHoldingTotalCompanies7
newHoldingTotalValue2438
newHoldingTotalShares238164
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-18
oldDecreaseHoldingTotalShares-112353
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue7794
oldIncreaseHoldingTotalShares638376
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 483
unchangedHoldingTotalShares 531825

totalSharesHeld3934472
totalSharesValue40274
totalPostionChange290292
totalValueChange6277
totalHolders55
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies7
liquidatedTotalValue-4420
liquidatedTotalShares-473895
newHoldingTotalCompanies7
newHoldingTotalValue2438
newHoldingTotalShares238164
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-18
oldDecreaseHoldingTotalShares-112353
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue8076
oldIncreaseHoldingTotalShares651042
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 483
unchangedHoldingTotalShares 531825

totalSharesHeld4114662
totalSharesValue42119
totalPostionChange302958
totalValueChange6559
totalHolders56
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies7
liquidatedTotalValue-4420
liquidatedTotalShares-473895
newHoldingTotalCompanies7
newHoldingTotalValue2438
newHoldingTotalShares238164
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-18
oldDecreaseHoldingTotalShares-112353
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue8152
oldIncreaseHoldingTotalShares652111
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 483
unchangedHoldingTotalShares 531825

totalSharesHeld4187051
totalSharesValue42860
totalPostionChange304027
totalValueChange6635
totalHolders57
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395must have stayed the same

liquidatedTotalCompanies7
liquidatedTotalValue-4420
liquidatedTotalShares-473895
newHoldingTotalCompanies7
newHoldingTotalValue2438
newHoldingTotalShares238164
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-18
oldDecreaseHoldingTotalShares-112353
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue8152
oldIncreaseHoldingTotalShares652111
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 484
unchangedHoldingTotalShares 532675

totalSharesHeld4187901
totalSharesValue42869
totalPostionChange304027
totalValueChange6636
totalHolders58
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies8
liquidatedTotalValue-4420
liquidatedTotalShares-473905
newHoldingTotalCompanies7
newHoldingTotalValue2438
newHoldingTotalShares238164
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-18
oldDecreaseHoldingTotalShares-112353
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue8152
oldIncreaseHoldingTotalShares652111
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 484
unchangedHoldingTotalShares 532675

totalSharesHeld4187901
totalSharesValue42869
totalPostionChange304017
totalValueChange6636
totalHolders58
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies9
liquidatedTotalValue-4442
liquidatedTotalShares-476235
newHoldingTotalCompanies7
newHoldingTotalValue2438
newHoldingTotalShares238164
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-18
oldDecreaseHoldingTotalShares-112353
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue8152
oldIncreaseHoldingTotalShares652111
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 484
unchangedHoldingTotalShares 532675

totalSharesHeld4187901
totalSharesValue42869
totalPostionChange301687
totalValueChange6614
totalHolders58
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395must have stayed the same

liquidatedTotalCompanies9
liquidatedTotalValue-4442
liquidatedTotalShares-476235
newHoldingTotalCompanies7
newHoldingTotalValue2438
newHoldingTotalShares238164
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-18
oldDecreaseHoldingTotalShares-112353
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue8152
oldIncreaseHoldingTotalShares652111
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 484
unchangedHoldingTotalShares 532735

totalSharesHeld4187961
totalSharesValue42870
totalPostionChange301687
totalValueChange6614
totalHolders59
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395must have stayed the same

liquidatedTotalCompanies9
liquidatedTotalValue-4442
liquidatedTotalShares-476235
newHoldingTotalCompanies7
newHoldingTotalValue2438
newHoldingTotalShares238164
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-18
oldDecreaseHoldingTotalShares-112353
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue8152
oldIncreaseHoldingTotalShares652111
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 484
unchangedHoldingTotalShares 532781

totalSharesHeld4188007
totalSharesValue42870
totalPostionChange301687
totalValueChange6614
totalHolders60
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies9
liquidatedTotalValue-4442
liquidatedTotalShares-476235
newHoldingTotalCompanies7
newHoldingTotalValue2438
newHoldingTotalShares238164
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-18
oldDecreaseHoldingTotalShares-112373
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue8152
oldIncreaseHoldingTotalShares652111
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 484
unchangedHoldingTotalShares 532781

totalSharesHeld4188262
totalSharesValue42873
totalPostionChange301667
totalValueChange6614
totalHolders61
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies9
liquidatedTotalValue-4442
liquidatedTotalShares-476235
newHoldingTotalCompanies7
newHoldingTotalValue2438
newHoldingTotalShares238164
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-3
oldDecreaseHoldingTotalShares-112387
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue8152
oldIncreaseHoldingTotalShares652111
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 484
unchangedHoldingTotalShares 532781

totalSharesHeld4205196
totalSharesValue43046
totalPostionChange301653
totalValueChange6629
totalHolders62
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies10
liquidatedTotalValue-4591
liquidatedTotalShares-492235
newHoldingTotalCompanies7
newHoldingTotalValue2438
newHoldingTotalShares238164
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-3
oldDecreaseHoldingTotalShares-112387
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue8152
oldIncreaseHoldingTotalShares652111
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 484
unchangedHoldingTotalShares 532781

totalSharesHeld4205196
totalSharesValue43046
totalPostionChange285653
totalValueChange6480
totalHolders62
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies10
liquidatedTotalValue-4591
liquidatedTotalShares-492235
newHoldingTotalCompanies7
newHoldingTotalValue2438
newHoldingTotalShares238164
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-3
oldDecreaseHoldingTotalShares-112387
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue8199
oldIncreaseHoldingTotalShares656661
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 484
unchangedHoldingTotalShares 532781

totalSharesHeld4210346
totalSharesValue43099
totalPostionChange290203
totalValueChange6527
totalHolders63
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies10
liquidatedTotalValue-4591
liquidatedTotalShares-492235
newHoldingTotalCompanies7
newHoldingTotalValue2438
newHoldingTotalShares238164
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-3
oldDecreaseHoldingTotalShares-112387
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue8200
oldIncreaseHoldingTotalShares656668
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 484
unchangedHoldingTotalShares 532781

totalSharesHeld4210823
totalSharesValue43104
totalPostionChange290210
totalValueChange6528
totalHolders64
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395

liquidatedTotalCompanies10
liquidatedTotalValue-4591
liquidatedTotalShares-492235
newHoldingTotalCompanies8
newHoldingTotalValue2448
newHoldingTotalShares239094
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-3
oldDecreaseHoldingTotalShares-112387
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue8586
oldIncreaseHoldingTotalShares661786
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 484
unchangedHoldingTotalShares 532829

totalSharesHeld4583396
totalSharesValue46919
totalPostionChange296258
totalValueChange6924
totalHolders68
COMPID151580
TICGRX
CIK0001391437
SHSOUT19848
NAMEGabelli Healthcare & Wellnessrx Trust
SECTOR999999
CUSIP36246K103
PRICE9.395
virgina 23.09

virgina2 1.49
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A

CRAIG TOTAL SHARES VALE : 46919

MKCAP186471.96/n/ninsert into institSumNewHoldings values( Null, '0001391437', '151580', 'Gabelli Healthcare & Wellnessrx Trust', 'GRX', '9.395', '36246K103', '19848', '23.09', '999999', 'N/A', '186471.96', '10', '-4591', '-492235', '8', '2448', '239094', '19', '-3', '-112387', '22', '8586', '661786', '4583396', '46919', '296258', '6924', '68', '19', '484', '532829', '1.49', 'NULL', '699093.1', '699093.1', '', '', '', '0', NULL, NULL,NULL) OKbye