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Equibles

GRX · Gabelli Healthcare & WellnessRx Trust · Fails to Deliver

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$10.40 +0.01 (+0.10%)
Rebalance outlook locked
Market Cap
$151.12M
Shares
14.54M
Volume · Nov 6 9046 Avg daily vol (3M) 21.63K

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-28 48 $9.67 $464
2026-09-14 78 $9.72 $758
2026-09-01 50 $10.01 $501
Showing 1–3 of 3 settlements
Key facts CIK 1391437 CUSIP 36246K103 13F (30d) 23 filings 19 filers Visit website Investor relations