Gabelli Healthcare & Wellness Rx Trust: Ownership

Ownership Information
Shares Outstanding 8.00 Mil
Institutional Ownership (%)4.31
Top 10 Institutions (%)4.30
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 24344,674
New Positions50
Soldout Positions220
Net Position Change-26-194,457
Buyers6198,177
Sellers32-392,634
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Morgan Stanley Smith Barney LLC 197,486 197,486 100.0 1,175,042 2.3 0.0 09-30-09
GAMCO Investors, Inc. 40,836 0 0.0 34,710 0.5 0.0 09-30-09
Western Investment, LLC 29,669 0 0.0 25,219 0.4 0.2 09-30-09
Cornerstone Advisors, Inc. 25,900 0 0.0 22,015 0.3 0.1 09-30-09
TFS Capital, L.L.C. 22,505 -517 -2.2 16,493 0.3 0.0 09-30-09
Smith Hayes Advisers, Inc. 12,760 -500 -3.8 6,595 0.2 0.1 12-31-09
UBS Securities LLC 4,216 -830 -16.4 -650 0.1 0.0 09-30-09
Van Kampen Asset Management 3,356 -103 -3.0 2,327 0.0 0.0 09-30-09
Wells Fargo Securities, LLC 2,898 -145 -4.8 1,724 0.0 0.0 09-30-09
AIG Investments 2,116 0 0.0 1,798 0.0 0.0 09-30-09
Evergreen Investment Management Company, LLC 771 83 12.1 1,078 0.0 0.0 09-30-09
RiverSource Investments, LLC 486 -69 -12.4 62 0.0 0.0 09-30-09
Fifth Third Asset Management Inc. 370 370 100.0 2,202 0.0 0.0 09-30-09
Bank of America Merrill Lynch (US) 248 -140 -36.1 -503 0.0 0.0 09-30-09
Charles Schwab Investment Management, Inc. 173 173 100.0 1,029 0.0 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 5:32 AM Eastern Time