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Equibles

GRX · Gabelli Healthcare & WellnessRx Trust · Fund Operations

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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

Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.

Filed Period End Type Amendment
2026-03-12 2025-12-31 N-2 Original
2025-03-14 2024-12-31 N-2 Original
2024-03-14 2023-12-31 N-2 Original
2023-03-14 2022-12-31 N-2 Original
2022-03-15 2021-12-31 N-2 Original
2021-03-11 2020-12-31 N-2 Original
2020-03-11 2019-12-31 N-2 Original
Showing 1–7 of 7 filings

Service providers (latest report, filed 2026-03-12)

Role Firm Affiliated
Investment Adviser Gabelli Funds, LLC —
Custodian The Bank of New York Mellon —
Transfer Agent Computershare Trust Company, N.A. —
Administrator BNY Mellon Investment Servicing (US) Inc. —
Administrator Gabelli Funds, LLC Yes
Pricing Service Intercontinental Exchange, Inc. —
Shareholder Servicing Agent Computershare Trust Company, N.A. —
Independent Public Accountant PricewaterhouseCoopers LLP —
Key facts CIK 1391437 CUSIP 36246K103 13F (30d) 23 filings 19 filers Visit website Investor relations