Gabelli Healthcare & Wellnessrx Trust

NYSE.GRX

One Corporate Center, Rye, NY, 10580-1422

Amount	Security	Market Value
84	CEF	$870
200,416	COMMON	$2,195
200	SHS	$2,048
1,846,899	SHS	$20,223,544
309,226	EXCHANGE TRADED	$3,386,023
189,392	SHS	$2,073,842
28,189	SHS	$308,675
48	SHS	$526
3,300	SHS	$36,135
60	SHS	$657
74	SHS	$811
101	SHS	$1,107
58	SHS	$635
168,317	CEF	$1,843,071
224,665	SHS	$2,460,086
10	SHS	$110
62,504	SHS	$684,415
95,373	SHS	$1,044,332
99,901	SHS	$1,093,916
160	SHS	$1,750
13,232	SHS	$143,000
5	SHS	$58
35,342	ETF/Closed End	$387
79,444	SHS	$869,915
4,120	CEF	$45,114
80,423	SHS	$880,632
60	CEF	$657
12,267	SHS	$134,321
32,208	SHS	$352,678
6,500	SHS	$71,175
68,389	SHS	$748,860
30	CEF	$329
50	SHS	$548
10,288	SHS	$112,651
152	COM	$1,664
5,451	SHS	$60,000
28	SHS	$0
16,843	SHS	$184,430
78,052	SHS	$854,669
100	SHS	$1,095
28,571	SHS	$312,852
34	SHS	$372
11,232	COM	$123
981	SHS	$10,742
35,596	SHS	$389,776
129,307	SHS	$1,415,912
850	SHS	$9
29,380	SHS	$321,709
366	SC	$4
959	SHS	$10,505

Amount	Security	Market Value
84	CEF	$870
200,416	COMMON	$2,195
200	SHS	$2,048
1,846,899	SHS	$20,223,544
309,226	EXCHANGE TRADED	$3,386,023
189,392	SHS	$2,073,842
28,189	SHS	$308,675
48	SHS	$526
3,300	SHS	$36,135
60	SHS	$657
74	SHS	$811
101	SHS	$1,107
58	SHS	$635
168,317	CEF	$1,843,071
224,665	SHS	$2,460,086
10	SHS	$110
62,504	SHS	$684,415
95,373	SHS	$1,044,332
99,901	SHS	$1,093,916
160	SHS	$1,750
13,232	SHS	$143,000
5	SHS	$58
35,342	ETF/Closed End	$387
79,444	SHS	$869,915
4,120	CEF	$45,114
80,423	SHS	$880,632
60	CEF	$657
12,267	SHS	$134,321
32,208	SHS	$352,678
6,500	SHS	$71,175
68,389	SHS	$748,860
30	CEF	$329
50	SHS	$548
10,288	SHS	$112,651
152	COM	$1,664
5,451	SHS	$60,000
28	SHS	$0
16,843	SHS	$184,430
78,052	SHS	$854,669
100	SHS	$1,095
28,571	SHS	$312,852
34	SHS	$372
11,232	COM	$123
981	SHS	$10,742
35,596	SHS	$389,776
129,307	SHS	$1,415,912
850	SHS	$9
29,380	SHS	$321,709
366	SC	$4
959	SHS	$10,505

Institutional Owners