4//SEC Filing
GABELLI MARIO J 4
Accession 0001185533-26-000001
CIK 0001391437other
Filed
Jan 1, 7:00 PM ET
Accepted
Jan 2, 5:34 PM ET
Size
12.3 KB
Accession
0001185533-26-000001
Insider Transaction Report
Form 4
GABELLI MARIO J
DirectorOther
Transactions
- Purchase
Series E Cumulative Preferred Shares
2025-12-26$10.00/sh+500,000$5,000,000→ 700,000 total(indirect: Associated Capital Group, Inc.) - Purchase
Series E Cumulative Preferred Shares
2025-12-26$10.00/sh+200,000$2,000,000→ 200,000 total(indirect: GGCP, Inc.) - Other
Series E Cumulative Preferred Shares
2025-12-26$10.00/sh−200,000$2,000,000→ 0 total - Purchase
Series E Cumulative Preferred Shares
2025-12-26$10.00/sh+1,000,000$10,000,000→ 1,000,000 total - Purchase
Series E Cumulative Preferred Shares
2025-12-26$10.00/sh+100,000$1,000,000→ 100,000 total(indirect: MJG Associates)
Footnotes (4)
- [F1]The shares reported reflect the total shares owned by Associated Capital Group, Inc. (ACG). Mario J. Gabelli is the Executive Chair and controlling shareholder of ACG. Mr. Gabelli has less than a 100% interest in ACG and disclaims beneficial ownership of the shares held by it which are in excess of his indirect pecuniary interest.
- [F2]The shares reported reflect the total shares owned by GGCP, Inc. (GGCP). Mario J. Gabelli is the Chief Executive Officer, a director, and the controlling shareholder of GGCP. Mr. Gabelli has less than a 100% interest in GGCP and disclaims beneficial ownership of the shares held by it which are in excess of his indirect pecuniary interest.
- [F3]Shares were surrendered in accordance with Right to Put to the Fund up to 100% of Outstanding Series E Cumulative Preferred Shares.
- [F4]Shares are owned by MJG Associates. MJG Associates provides advisory services to private investment partnerships and offshore funds. Mario Gabelli is the sole shareholder, director and employee of MJG Associates.
Documents
Issuer
Gabelli Healthcare & WellnessRx Trust
CIK 0001391437
Entity typeother
Related Parties
1- filerCIK 0001185533
Filing Metadata
- Form type
- 4
- Filed
- Jan 1, 7:00 PM ET
- Accepted
- Jan 2, 5:34 PM ET
- Size
- 12.3 KB