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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/12/24 Gabelli Healthcare & Wellness… Tr N-2 4:1.6M Empire Filings/FA Gabelli Healthcare & WellnessRx Trust |
Document/Exhibit Description Pages Size
1: N-2 Registration Statement by a Closed-End Investment HTML 1.52M
Company
4: EX-FILING FEES Exhibit (S) HTML 68K
2: EX-99.(A)(VI) Exhibit (A)(Vi) HTML 83K
3: EX-99.(N)(II) Exhibit (N)(Ii) HTML 10K
Exhibit (s)
Calculation of Filing Fee Tables
FORM N-2
(Form Type)
THE GABELLI HEALTHCARE & WELLNESSRx TRUST
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
| Security Type |
Security Class Title |
Fee Calculation or Carry Forward Rule |
Amount Registered |
Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price(1)(3) |
Fee Rate |
Amount
of Registration Fee |
Carry Forward Form Type |
Carry Forward File Number |
Carry Forward Initial effective date |
Filing
Fee Previously Paid In Connection with Unsold Securities to be Carried Forward |
|
| Newly Registered Securities | ||||||||||||
Fees to Be Paid |
Equity | Common Shares of Beneficial Interest(2) | 457(o) | |||||||||
Fees to Be Paid |
Equity | Preferred Shares of Beneficial Interest(2) | 457(o) | |||||||||
Fees to Be Paid |
Other | Subscription Rights to Purchase Common Shares(2) | 457(o) | |||||||||
Fees to Be Paid |
Other | Subscription Rights to Purchase Preferred Shares(2) | 457(o) | |||||||||
Fees to Be Paid |
Debt | Notes(2) | 457(o) | |||||||||
| Fees to Be Paid | Unallocated (Universal) Shelf | N/A | 457(o) | $88,931,256 | $147.60 | $13,126.25 | ||||||
Fees Previously Paid |
N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
| Carry Forward Securities | ||||||||||||
Carry Forward Securities |
Equity | Common Shares of Beneficial Interest | 415(a)(6) | N-2 | 333-251680 | April 19, 2021 | ||||||
Carry Forward Securities |
Equity | Preferred Shares of Beneficial Interest | 415(a)(6) | N-2 | 333-251680 | April 19, 2021 | ||||||
Carry Forward Securities |
Equity | Subscription Rights to Purchase Common Shares | 415(a)(6) | N-2 | 333-251680 | April 19, 2021 | ||||||
Carry Forward Securities |
Equity | Subscription Rights to Purchase Preferred Shares | 415(a)(6) | N-2 | 333-251680 | April 19, 2021 | ||||||
Carry Forward Securities |
Equity | Notes | 415(a)(6) | N-2 | 333-251680 | April 19, 2021 | ||||||
Carry Forward Securities |
Unallocated (Universal) Shelf | Unallocated (Universal) Shelf | 415(a)(6) | $111,068,744(4) | — | — | N-2 | 333-251680 | April 19, 2021 | $12,117.60(4) | ||
| Total Offering Amounts | $200,000,000(1)(3) | $13,126.25 | ||||||||||
| Total Fees Previously Paid | $0 | |||||||||||
| Total Fee Offsets | — | |||||||||||
| Net Fee Due | $13,126.25 | |||||||||||
| (1) | Estimated solely for purposes of calculating the registration fee, pursuant to Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”). The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under this registration statement. |
| (2) | Subject to Note 3 below, there is being registered an indeterminate principal amount of common shares, preferred shares or notes as may be sold, from time to time, including subscription rights to purchase common shares or preferred shares. |
| (3) | In no event will the aggregate offering price of all securities issued from time to time pursuant to this registration statement exceed $200,000,000. |
| (4) | Pursuant to Rule 415(a)(6) under the Securities Act, the Registrant is carrying forward to this Registration Statement unsold securities with an aggregate offering price of $111,068,744 (the “Unsold Securities”) that the Registrant previously registered for sale pursuant to a registration statement on Form N-2 (File No. 333-251680) initially filed by the Registrant with the Securities and Exchange Commission on December 23, 2020, as amended on April 15, 2021, and declared effective on April 19, 2021 (the “Prior Registration Statement”). The Registrant previously paid filing fees in the amount of $12,117.60 relating to the Unsold Securities and claimed a credit of $9,702.40 relating to the rest of the securities registered on the Prior Registration Statement. Pursuant to Rule 415(a)(6) under the Securities Act, the filing fee previously paid with respect to such Unsold Securities will continue to be applied to such Unsold Securities. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of Unsold Securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement. |
| This ‘N-2’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 3/12/24 | SC 13G | ||
| 4/19/21 | EFFECT | |||
| 4/15/21 | N-2/A | |||
| 12/23/20 | N-2 | |||
| List all Filings | ||||