10/27/25 19:03  | 10/23/25  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 193 | 9.28 | 0 | 21 | 1 | 2,088 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/23/25 12:48  | 10/21/25  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 67 | 9.29 | 0 | 7 | 0 | 2,068 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/15/25 17:41  | 9/11/25  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 131 | 9.43 | 0 | 14 | 1 | 2,051 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/26/25 09:28  | 8/25/25  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 107 | 9.48 | 0 | 11 | 1 | 2,037 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/25/25 09:44  | 8/21/25  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 180 | 9.43 | 0 | 19 | 1 | 2,026 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/17/25 10:44  | 7/15/25  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 121 | 9.38 | 0 | 13 | 1 | 2,007 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/15/25 10:34  | 7/14/25  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 57 | 9.35 | 0 | 6 | 0 | 1,994 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/14/25 14:35  | 7/10/25  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 102 | 9.41 | 0 | 11 | 1 | 1,988 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/25 18:49  | 5/16/25  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 9 | 9.33 | 0 | 1 | 0 | 1,977 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/24/25 12:36  | 4/23/25  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 4 | 9.47 | 0 | 0 | 0 | 1,976 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/17/25 16:16  | 4/15/25  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 29 | 9.44 | 0 | 3 | 0 | 1,975 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/15/25 10:22  | 4/14/25  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 15 | 9.47 | 0 | 2 | 0 | 1,972 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/14/25 12:15  | 4/11/25  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 10 | 9.24 | 0 | 1 | 0 | 1,971 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/7/25 12:53  | 4/4/25  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 127 | 9.62 | 0 | 13 | 1 | 1,970 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/20/25 12:45  | 3/18/25  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 5 | 9.88 | 0 | 1 | 0 | 1,956 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/13/25 11:05  | 3/11/25  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 1 | 10.09 | 0 | 0 | 0 | 1,956 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/11/25 09:38  | 3/10/25  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 96 | 10.18 | 0 | 9 | 0 | 1,956 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/10/25 09:56  | 3/6/25  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 89 | 10.02 | 0 | 9 | 0 | 1,946 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/6/25 17:00  | 3/4/25  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 44 | 9.96 | 0 | 4 | 0 | 1,938 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/3/25 10:55  | 2/27/25  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 57 | 9.88 | 0 | 6 | 0 | 1,933 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/24/25 17:44  | 2/20/25  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control  | P | 10 | 10.20 | 0 | 1 | 0 | 567 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/29/25 14:03  | 1/28/25  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 15 | 10.27 | 0 | 2 | 0 | 1,927 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/24/25 15:33  | 1/22/25  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control  | P | 10 | 9.95 | 0 | 1 | 0 | 565 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/21/25 13:35  | 1/16/25  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control  | P | 39 | 9.80 | 0 | 4 | 1 | 564 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/14/25 17:45  | 1/10/25  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 142 | 9.57 | 0 | 15 | 1 | 1,926 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/2/25 14:54  | 12/30/24  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control  | P.m | 59 | 9.77 | 0 | 6 | 1 | 560 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/19/24 21:21  | 12/18/24  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 199 | 9.74 | 0 | 20 | 1 | 1,911 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/16/24 16:08  | 12/12/24  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control  | P.m | 41 | 10.28 | 0 | 4 | 1 | 554 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/5/24 13:51  | 12/4/24  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control  | P | 33 | 10.52 | 0 | 3 | 1 | 550 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/4/24 13:42  | 12/3/24  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control  | P | 83 | 10.50 | 0 | 8 | 1 | 547 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/3/24 11:21  | 12/2/24  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 14 | 10.46 | 0 | 1 | 0 | 1,891 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/2/24 17:25  | 11/29/24  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 54 | 10.40 | 0 | 5 | 0 | 1,889 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/2/24 11:09  | 11/27/24  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control  | P | 1 | 10.31 | 0 | 0 | 0 | 539 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/29/24 18:03  | 11/26/24  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 91 | 10.30 | 0 | 9 | 0 | 1,884 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/26/24 12:54  | 11/25/24  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control  | P | 31 | 10.18 | 0 | 3 | 1 | 539 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/26/24 12:26  | 11/25/24  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 44 | 10.24 | 0 | 4 | 0 | 1,875 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/25/24 19:43  | 11/22/24  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 50 | 10.16 | 0 | 5 | 0 | 1,871 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/22/24 16:33  | 11/21/24  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control  | P | 41 | 10.14 | 0 | 4 | 1 | 536 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/5/24 12:37  | 11/4/24  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 56 | 10.36 | 0 | 5 | 0 | 1,866 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/4/24 11:41  | 11/1/24  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 36 | 10.33 | 0 | 3 | 0 | 1,861 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/24 10:44  | 10/24/24  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 111 | 10.59 | 0 | 10 | 1 | 1,857 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/24 12:00  | 9/26/24  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 139 | 11.12 | 0 | 13 | 1 | 1,847 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/27/24 10:09  | 8/23/24  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 80 | 10.87 | 0 | 7 | 0 | 1,834 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/23/24 19:39  | 8/22/24  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 45 | 10.69 | 0 | 4 | 0 | 1,827 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/24 16:20  | 8/19/24  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control  | P | 54 | 10.76 | 0 | 5 | 1 | 532 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/24 13:35  | 8/8/24  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 212 | 10.47 | 0 | 20 | 1 | 1,823 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/8/24 11:47  | 8/7/24  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 212 | 10.22 | 0 | 21 | 1 | 1,802 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/5/24 13:21  | 8/2/24  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 13 | 10.43 | 0 | 1 | 0 | 1,782 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/1/24 16:01  | 7/30/24  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 357 | 10.44 | 0 | 34 | 2 | 1,781 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/30/24 11:18  | 7/29/24  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 113 | 10.34 | 0 | 11 | 1 | 1,746 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/29/24 14:01  | 7/25/24  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 687 | 10.24 | 0 | 67 | 4 | 1,735 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/25/24 16:06  | 7/23/24  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 410 | 10.08 | 0 | 41 | 2 | 1,668 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/11/24 09:17  | 7/10/24  | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 277 | 9.52 | 0 | 29 | 2 | 1,628 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/1/24 18:05  | 2/29/24  | GRX.G | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control  | P | 6,100 | 10.00 | 0 | 610 | 305 | 810 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/22/24 18:02  | 2/22/24  | GRX | Fund | CEF | Closed-End Funds | Ball John Chester | NY | O | P,Treasu | P | 0 | 9.95 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/13/23 15:41  | 12/11/23  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control  | P | 54 | 9.04 | 0 | 6 | 1 | 537 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/20/23 20:43  | 1/18/23  | GRX.G | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control  | P | 5,110 | 10.00 | 0 | 511 | New | 511 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/20/23 14:25  | 1/18/23  | GRX.G | Fund | CEF | Closed-End Funds | Jonas Jeffrey J. Jr | NY | D |  | P | 250 | 10.00 | 0 | 25 | New | 25 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/20/22 17:24  | 10/17/22  | GRX.C | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control  | P | 1,000 | 20.00 | 0 | 50 | 10 | 565 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/19/22 18:28  | 10/17/22  | GRX.E | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control  | P | 2,300 | 10.00 | 0 | 230 | 20 | 1,400 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/18/22 15:30  | 2/17/22  | GRX | Fund | CEF | Closed-End Funds | Mullady Agnes | NY | D |  | P | 2 | 12.75 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/19/21 20:19  | 10/15/21  | GRX.E | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control  | P | 14,000 | 10.00 | 0 | 1,400 | New | 1,400 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/21 21:36  | 2/2/21  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control  | P | 17 | 12.20 | 0 | 1 | 0 | 509 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/22/20 21:56  | 12/18/20  | GRX.C | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control  | P | 10,300 | 20.00 | 0 | 515 | New | 515 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/22/20 21:16  | 12/18/20  | GRX.C | Fund | CEF | Closed-End Funds | Jonas Jeffrey J. Jr | NY | D |  | P | 250 | 20.00 | 0 | 13 | New | 13 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/22/20 20:46  | 12/18/20  | GRX.C | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 100 | 20.00 | 0 | 5 | New | 5 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/2/20 12:08  | 11/30/20  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control  | P | 56 | 11.29 | 0 | 5 | 1 | 501 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/23/20 21:54  | 11/19/20  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control  | P | 11 | 11.29 | 0 | 1 | 0 | 496 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/26/20 10:17  | 8/24/20  | GRX | Fund | CEF | Closed-End Funds | Jonas Jeffrey J. Jr | NY | D |  | P | 22 | 10.76 | 0 | 2 | 15 | 16 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/12/20 14:58  | 3/10/20  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control  | P | 5 | 10.08 | 0 | 1 | 0 | 485 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/28/19 12:37  | 6/26/19  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control  | P | 210 | 10.50 | 0 | 20 | 4 | 470 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/18/19 16:31  | 6/14/19  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control  | P | 83 | 10.35 | 0 | 8 | 2 | 447 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/30/19 14:48  | 5/28/19  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control  | P | 73 | 10.49 | 0 | 7 | 2 | 439 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/8/17 14:40  | 6/8/16  | GRX | Fund | CEF | Closed-End Funds | Nakamura Kuni | NY | D |  | P | 25 | 10.86 | 0 | 2 | 37 | 9 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/25/17 15:14  | 9/22/17  | GRX | Fund | CEF | Closed-End Funds | Jonas Jeffrey J. Jr | NY | D |  | P | 20 | 10.06 | 0 | 2 | 17 | 14 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/1/15 11:03  | 4/30/15  | GRX | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | H | Executiv | P | 22 | 11.24 | 1 | 2 | 199 | 3 | D | 37 | 18 | 15 | 6 | 0 | -3 | -3 | -2 | 0 | -1 | 1 | 2 | -6 | -5 | 
9/29/14 12:01  | 9/24/14  | GRX.B | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | H | Executiv | P | 200 | 25.00 | 0 | 8 | New | 8 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/21/14 13:16  | 10/16/13  | GRX | Fund | CEF | Closed-End Funds | Vanekris Anthonie C | NY | D |  | P | 42 | 9.96 | 2 | 4 | 49 | 13 | D | 45 | 12 | 0 | 4 | -2 | -4 | -3 | -2 | 0 | -1 | 0 | -4 | 8 | 21 | 
9/30/13 12:12  | 9/26/13  | GRX | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | Secretar | P | 5 | 9.87 | 0 | 1 | 450 | 1 | D | 63 | 18 | 5 | 2 | 0 | 1 | -4 | 0 | 3 | -1 | 4 | 13 | 12 | 14 | 
7/30/13 11:46  | 7/29/13  | GRX | Fund | CEF | Closed-End Funds | Nakamura Kuni | NY | D |  | P | 8 | 9.00 | 1 | 1 | 33 | 3 | D | 41 | 29 | 14 | 3 | -4 | -1 | -3 | -3 | 1 | 4 | 1 | 5 | 10 | 14 | 
3/12/13 17:32  | 3/8/13  | GRX | Fund | CEF | Closed-End Funds | Nakamura Kuni | NY | D |  | P | 15 | 9.47 | 0 | 2 | 160 | 3 | D | 35 | 27 | 10 | 4 | 4 | 1 | 3 | 1 | 1 | 0 | 6 | 11 | 9 | 27 | 
3/6/13 14:21  | 3/4/13  | GRX.A | Fund | CEF | Closed-End Funds | Zizza Salvatore J | NY | D |  | P | 99 | 27.53 | 0 | 4 | New | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/31/12 11:00  | 8/30/12  | GRX | Fund | CEF | Closed-End Funds | Nakamura Kuni | NY | D |  | P | 9 | 8.77 | 0 | 1 | New | 1 | D | 47 | 26 | 14 | 13 | 2 | 2 | 2 | 1 | 0 | 2 | 5 | 7 | 10 | 21 | 
11/28/11 15:49  | 11/23/11  | GRX | Fund | CEF | Closed-End Funds | Conn James P |  | D |  | P | 30 | 6.55 | 0 | 5 | 15 | 34 | D | 9 | 0 | -13 | -3 | -5 | -5 | -5 | -1 | 0 | 5 | 8 | 19 | 24 | 43 | 
12/15/10 12:21  | 12/13/10  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control  | P | 10 | 6.93 | 0 | 2 | 1 | 141 | D | 50 | 11 | 6 | 9 | 4 | 4 | 1 | 1 | 0 | 1 | 4 | 6 | 9 | 1 | 
9/30/10 15:13  | 9/28/10  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Portfoli | P | 26 | 6.40 | 0 | 4 | 3 | 139 | I | 17 | 8 | -9 | 4 | 2 | 3 | 1 | 0 | 0 | 1 | 3 | 10 | 19 | 5 | 
9/9/10 13:33  | 9/7/10  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Portfoli | P | 6 | 6.21 | 0 | 1 | 1 | 135 | I | -1 | 9 | -11 | 0 | -3 | -2 | 1 | 1 | 1 | 2 | 5 | 10 | 18 | 13 | 
8/24/10 12:38  | 8/20/10  | GRX.A | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | Acting P | P | 272 | 25.00 | 0 | 11 | New | 11 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/24/10 11:57  | 8/20/10  | GRX.A | Fund | CEF | Closed-End Funds | Conn James P | NY | D |  | P | 25 | 25.00 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/28/10 11:56  | 7/26/10  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Portfoli | P | 32 | 6.34 | 0 | 5 | 4 | 134 | I | 3 | 18 | -5 | -8 | -2 | 2 | 2 | 1 | 0 | 0 | -5 | 4 | 12 | 21 | 
7/21/10 11:56  | 7/19/10  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Portfoli | P | 8 | 6.28 | 0 | 1 | 1 | 129 | D | 4 | 19 | -10 | -11 | 0 | 2 | -1 | -1 | -1 | 1 | 0 | 4 | 13 | 22 | 
6/30/10 16:34  | 6/28/10  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Portfoli | P.m | 31 | 6.26 | 0 | 5 | 4 | 128 | D | 1 | 20 | -5 | -12 | -6 | 0 | -4 | -1 | -1 | 1 | 2 | 4 | 14 | 23 | 
4/19/10 12:59  | 4/15/10  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | P | 36 | 7.10 | 0 | 5 | 4 | 123 | I | 8 | 41 | 15 | 1 | 2 | 1 | 0 | -2 | 0 | 0 | -5 | -11 | -6 | 7 | 
4/12/10 14:55  | 4/8/10  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | P | 8 | 6.98 | 0 | 1 | 1 | 118 | I | 8 | 46 | 18 | 2 | 5 | 1 | 0 | 0 | 1 | -1 | -5 | -10 | -8 | 8 | 
4/7/10 11:31  | 4/5/10  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | P | 10 | 7.00 | 0 | 1 | 1 | 117 | I | 9 | 47 | 20 | 3 | 6 | 1 | 2 | 1 | -1 | 1 | -4 | -13 | -9 | 10 | 
4/5/10 12:16  | 3/31/10  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | P.m | 43 | 6.99 | 0 | 6 | 6 | 115 | I | 6 | 49 | 18 | 5 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | -13 | -9 | 10 | 
3/31/10 13:54  | 3/30/10  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | P | 31 | 7.00 | 0 | 5 | 4 | 109 | I | 6 | 56 | 17 | 8 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | -12 | -8 | 7 | 
3/30/10 14:10  | 3/29/10  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | P | 13 | 6.97 | 0 | 2 | 2 | 105 | I | 6 | 52 | 18 | 10 | 6 | 1 | 0 | 0 | 0 | 1 | -1 | -10 | -9 | 7 | 
2/9/10 14:55  | 2/5/10  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | P | 10 | 6.39 | 0 | 2 | 1 | 103 | I | -7 | 23 | 15 | 8 | 0 | -9 | -2 | -4 | 1 | 4 | 9 | 5 | 0 | 18 | 
1/15/10 15:46  | 1/14/10  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | P | 105 | 6.84 | 0 | 15 | 18 | 101 | I | 2 | 41 | 34 | 13 | 15 | 10 | 1 | 0 | -1 | -4 | -4 | 1 | -10 | 3 | 
12/9/08 11:28  | 12/8/08  | GRX | Fund | CEF | Closed-End Funds | Colavita Anthony J | NY | D |  | P | 9 | 4.54 | 0 | 2 | 999% | 2 | I |  | -35 | -31 | -27 | -6 | -6 | 1 | 4 | -6 | -5 | 14 | -8 | 12 | 34 | 
10/10/08 14:21  | 10/8/08  | GRX | Fund | CEF | Closed-End Funds | Conn James P |  | D |  | P.m | 48 | 4.80 | 0 | 10 | 81 | 22 | D |  | -43 | -31 | -24 | -29 | -25 | -19 | -16 | -6 | 15 | 15 | 13 | 11 | 34 | 
5/20/08 17:15  | 5/19/08  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | P | 33 | 6.64 | 0 | 5 | 6 | 86 | I |  |  | -5 | -5 | -1 | 1 | 0 | 1 | 1 | 0 | -2 | -3 | -27 | -23 | 
5/13/08 12:36  | 5/9/08  | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | P | 13 | 6.63 | 0 | 2 | 3 | 81 | I |  |  | -1 | -3 | -2 | 1 | -1 | 0 | 0 | 0 | 0 | -3 | -21 | -24 | 
4/11/08 11:13  | 4/9/08  | GRX | Fund | CEF | Closed-End Funds | Conn James P |  | D |  | P.m | 66 | 6.60 | 0 | 10 | 430 | 12 | D |  |  | -18 | -6 | -6 | 3 | -3 | -2 | 0 | 0 | 1 | -7 | -25 | -22 | 
1/22/08 11:16  | 1/17/08  | GRX | Fund | CEF | Closed-End Funds | McKee James E | NY | O | Secretar | P | 15 | 6.77 | 0 | 2 | 244 | 3 | I |  |  | -39 | -16 | -9 | -7 | -5 | -4 | -2 | 4 | 6 | 0 | -7 | -27 | 
1/17/08 11:06  | 1/16/08  | GRX | Fund | CEF | Closed-End Funds | McKee James E | NY | O | Secretar | P | 3 | 6.79 | 0 | 1 | 124 | 1 | I |  |  | -27 | -13 | -2 | -4 | 0 | -2 | -2 | 0 | 1 | -4 | -10 | -28 | 
1/9/08 09:16  | 1/7/08  | GRX | Fund | CEF | Closed-End Funds | McKee James E | NY | O | Secretar | P | 3 | 6.75 | 0 | 0 | 999% | 0 | I |  |  | -24 | -15 | -1 | 1 | -4 | -2 | 2 | 1 | 2 | -3 | -11 | -24 | 
1/4/08 14:06  | 1/3/08  | GRX | Fund | CEF | Closed-End Funds | Kolodny Robert | NH | D |  | P | 14 | 7.00 | 0 | 2 | 993 | 2 | I |  |  | -23 | -13 | 4 | 0 | 0 | -2 | -2 | -1 | 1 | -5 | -12 | -25 | 
10/25/07 16:59  | 10/25/07  | GRX | Fund | CEF | Closed-End Funds | Vanekris Anthonie C | NY | D |  | P | 23 | 7.70 | 0 | 3 | New | 3 | D |  |  |  | -19 | -7 | -3 | -1 | 0 | 0 | -1 | -13 | -11 | -15 | -34 | 
8/16/07 15:10  | 8/16/07  | GRX | Fund | CEF | Closed-End Funds | Kolodny Robert | NH | D |  | P | 2 | 8.22 | 0 | 0 | New | 0 | I |  |  |  |  | -2 | -7 | -4 | -2 | -7 | -3 | -6 | -24 | -23 | -28 |