0001271163-22-000049.txt : 20240731 0001271163-22-000049.hdr.sgml : 20240731 20221020172402 ACCESSION NUMBER: 0001271163-22-000049 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221017 FILED AS OF DATE: 20221020 DATE AS OF CHANGE: 20221020 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: GABELLI MARIO J CENTRAL INDEX KEY: 0001185533 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-22021 FILM NUMBER: 221321743 MAIL ADDRESS: STREET 1: C/O GAMCO INVESTORS, INC STREET 2: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Gabelli Healthcare & WellnessRx Trust CENTRAL INDEX KEY: 0001391437 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 X0306 4 2022-10-17 0 0001391437 Gabelli Healthcare & WellnessRx Trust GRX.C 0001185533 GABELLI MARIO J C/O GAMCO INVESTORS, INC ONE CORPORATE CENTER RYE NY 10580 1 0 1 1 Control Person of Adviser Series C Cumulative Preferred Shares 2022-10-17 4 S 0 50000 20 D 0 I E3M 2018, LLC Series C Cumulative Preferred Shares 2022-10-17 4 P 0 50000 20 A 175000 D Series C Cumulative Preferred Shares 100000 I Associated Capital Group, Inc. Series C Cumulative Preferred Shares 190000 I MJG IV Limited Partnership Series C Cumulative Preferred Shares 100000 I GPJ Retirement Partners Shares traded in a private transaction between related accounts The shares being reported are held at E3M 2018, LLC, in which Mr. Gabelli has less than a 100% interest 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 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 MJG IV Limited Partnership, a limited partnership for which Mr. Gabelli serves as a general partner. 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. 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 2022-10-20