Stock Transactions — GABELLI HEALTHCARE & WELLNESS

Total Bought
450,619
17 transactions
Total Sold
215,379
21 transactions
Net
+235,240
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
SIT INVESTMENT ASSOCIATES INC635,046833,756+198,7100.130.15+0.03buy
Saba Capital Management, L.P.1,976,8752,051,035+74,1600.510.61+0.11buy
ROYAL BANK OF CANADA065,479+65,4790.000.00+0.00buy
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC240,702277,858+37,1560.380.38+0.00buy
WOLVERINE ASSET MANAGEMENT LLC023,802+23,8020.000.00+0.00buy
MORGAN STANLEY177,744193,960+16,2160.000.00-0.00buy
RAYMOND JAMES FINANCIAL INC16,84230,974+14,1320.000.00+0.00buy
STEPHENS INC /AR/109,812120,989+11,1770.010.01-0.00buy
UHLMANN PRICE SECURITIES, LLC30,49835,029+4,5310.210.19-0.01buy
Aviance Capital Partners, LLC161,906163,679+1,7730.200.18-0.02buy
LPL Financial LLC284,006285,653+1,6470.000.00-0.00buy
Advisory Services Network, LLC0871+8710.000.00+0.00buy
COMERICA BANK3,3003,620+3200.000.00+0.00buy
HIGHLINE WEALTH PARTNERS LLC0300+3000.000.00+0.00buy
NewEdge Advisors, LLC63,95364,121+1680.000.00-0.00buy
Larson Financial Group LLC0134+1340.000.00+0.00buy
Janney Montgomery Scott LLC33,28733,330+430.000.00-0.00buy
BOYD WATTERSON ASSET MANAGEMENT LLC/OH15215200.000.00-0.00hold
PRINCIPAL SECURITIES, INC.505000.000.00-0.00hold
ABSOLUTE INVESTMENT ADVISERS, LLC85,12285,12200.100.10-0.00hold
CAPSTONE INVESTMENT ADVISORS, LLC99,44199,44100.010.01-0.00hold
CWM, LLC85085000.000.00-0.00hold
Private Advisor Group, LLC12,28812,28800.000.00-0.00hold
Community Bank, N.A.1,0001,00000.000.00-0.00hold
Anchor Investment Management, LLC16416400.000.00-0.00hold
Steward Partners Investment Advisory, LLC2,3502,35000.000.00-0.00hold
Prestige Wealth Management Group LLC171700.000.00-0.00hold
Golden State Wealth Management, LLC1,8111,81100.000.00-0.00hold
Key FInancial Inc101000.000.00-0.00hold
SOA Wealth Advisors, LLC.606000.000.00-0.00hold
Quarry LP27,46927,46900.060.06+0.00hold
TD Waterhouse Canada Inc.16016000.000.00-0.00hold
Hilltop National Bank10010000.000.00-0.00hold
Federation des caisses Desjardins du Quebec484800.000.00-0.00hold
US BANCORP \DE\878700.000.00-0.00hold
CREATIVE FINANCIAL DESIGNS INC /ADV3,6183,61800.000.00-0.00hold
COMMONWEALTH EQUITY SERVICES, LLC19,82119,818-30.000.00-0.00sell
ASSETMARK, INC580-580.000.00-0.00sell
Creative Planning26,92226,839-830.000.00-0.00sell
HARBOUR INVESTMENTS, INC.1200-1200.000.00-0.00sell
MorganRosel Wealth Management, LLC2730-2730.000.00-0.00sell
CSS LLC/IL52,97652,671-3050.030.03-0.00sell
Beacon Capital Management, LLC1,0050-1,0050.000.00-0.00sell
Allworth Financial LP4,9273,840-1,0870.000.00-0.00sell
Waverly Advisors, LLC34,74933,465-1,2840.000.00-0.00sell
Hurley Capital, LLC1,8320-1,8320.010.00-0.01sell
UBS Group AG60,31456,692-3,6220.000.00-0.00sell
Wealthcare Advisory Partners LLC18,27314,523-3,7500.000.00-0.00sell
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC50,76844,181-6,5870.000.00-0.00sell
OSAIC HOLDINGS, INC.28,44321,538-6,9050.000.00-0.00sell
NWF Advisory Services Inc.10,2000-10,2000.010.00-0.01sell
Verition Fund Management LLC19,9340-19,9340.000.00-0.00sell
AQR Arbitrage LLC110,10087,814-22,2860.020.02-0.00sell
GAMCO INVESTORS, INC. ET AL342,226312,226-30,0000.030.03-0.00sell
WELLS FARGO & COMPANY/MN403,663369,670-33,9930.000.00-0.00sell
Traub Capital Management LLC120,83785,585-35,2521.060.77-0.29sell
Beacon Pointe Advisors, LLC108,90072,100-36,8000.010.01-0.01sell
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