Gabelli Healthcare & WellnessRx Trust     Distribution Information


* Reinvestment price reflects the net asset value on the ex-dividend date to provide standardized performance. The actual reinvestment price for an investor may be different.
Ex-Div.
Date		 Pay
Date		 Record
Date		 Reinvest
Date		 Reinvest
Price		 Amount
($ per share)		 Note

2018
  Jun 14   Jun 22   Jun 15   Jun 14 $ 11.90   0.130000    
  Mar 14   Mar 14   Mar 15   Mar 14 $ 11.59   0.130000    

2017
  Dec 07   Dec 15   Dec 08   Dec 07 $ 11.42   0.130000    
  Sep 14   Sep 22   Sep 15   Sep 14 $ 11.64   0.130000    
  Jun 14   Jun 23   Jun 16   Jun 14 $ 11.96   0.130000    
  Mar 15   Mar 24   Mar 17   Mar 15 $ 11.57   0.130000    

2016
  Dec 07   Dec 16   Dec 09   Dec 07 $ 10.67   0.130000    
  Sep 14   Sep 23   Sep 16   Sep 14 $ 11.63   0.130000    
  Jun 14   Jun 23   Jun 16   Jun 14 $ 11.94   0.130000    
  Mar 14   Mar 23   Mar 16   Mar 14 $ 11.58   0.130000    

2015
  Dec 09   Dec 18   Dec 11   Dec 09 $ 11.64   0.130000    
  Sep 14   Sep 23   Sep 16   Sep 14 $ 11.87   0.130000    
  Jun 12   Jun 23   Jun 16   Jun 12 $ 12.53   0.130000    
  Mar 13   Mar 24   Mar 17   Mar 13 $ 12.35   0.120000    

2014
  Dec 10   Dec 19   Dec 12   Dec 10 $ 11.58   0.260000    
  Sep 12   Sep 23   Sep 16   Sep 12 $ 11.35   0.120000    
  Jul 16   Jul 16   Jul 16   Jul 16 $ 11.23   0.770700   24 
  Jun 12   Jun 23   Jun 16   Jun 12 $ 11.81   0.120000    
  Mar 13   Mar 24   Mar 17   Mar 13 $ 11.47   0.120000    
24 -- On May 22, 2014, the Fund distributed Rights equivalent to $ 0.7707 per share based upon full subscription of all issued shares.

2013
  Dec 11   Dec 19   Dec 13   Dec 11 $ 11.00   0.610000    
  Sep 12   Sep 23   Sep 16   Sep 12 $ 10.99   0.100000    
  Jul 24   Jul 24   Jul 24   Jul 24 $ 11.90   0.754800   23 
  Jun 12   Jun 21   Jun 14   Jun 12 $ 11.28   0.100000    
  Mar 12   Mar 21   Mar 14   Mar 12 $ 10.44   0.100000    
23 -- On May 28, 2013, the Fund distributed Rights equivalent to $ 0.7548 per share based upon full subscription of all issued shares.

2012
  Dec 12   Dec 20   Dec 14   Dec 12 $ 9.62   0.910000    
  Sep 12   Sep 21   Sep 14   Sep 12 $ 10.21   0.100000    
  Jun 13   Jun 22   Jun 15   Jun 13 $ 9.32   0.100000    

2011
  Apr 20   Apr 20   Apr 20   Apr 20 $ 8.72   0.722500   22 
22 -- On February 28, 2011, the Fund distributed Rights equivalent to $ 0.7225 per share based upon full subscription of all issued shares.

2008
  Dec 18   Dec 29   Dec 22   Dec 18 $ 6.10   0.050000    

2007
  Dec 19   Dec 28   Dec 21   Dec 19 $ 7.99   0.050000