Gabelli Healthcare & WellnessRx Trust
Closed-endRegistrant
Gabelli Healthcare & WellnessRx Trust
Class ticker
GRX
Net Assets
$153,092,823
Holdings
195
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 195
Export CSV
Showing 1–50
of 195 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UH8 | 8,000,000 | $7,930,749 | 5.18% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TC1 | 8,000,000 | $7,850,204 | 5.13% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UP0 | 6,250,000 | $6,241,926 | 4.08% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VK0 | 6,300,000 | $6,237,358 | 4.07% | Long | DBT | |
| ABBVIE INC | ABBV | 23,900 | $6,014,196 | 3.93% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797SA6 | 5,750,000 | $5,695,181 | 3.72% | Long | DBT | |
| MERCK & COMPANY INC | MRK | 43,850 | $5,634,725 | 3.68% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VJ3 | 5,550,000 | $5,442,256 | 3.55% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TF4 | 5,400,000 | $5,399,462 | 3.53% | Long | DBT | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 117,500 | $3,980,900 | 2.60% | Long | EC | |
| CIGNA GROUP (THE) | CI | 13,800 | $3,804,384 | 2.49% | Long | EC | |
| BRIDGEBIO PHARMA INC | BBIO | 51,000 | $3,798,480 | 2.48% | Long | EC | |
| HALOZYME THERAPEUTICS INC | HALO | 43,200 | $3,381,264 | 2.21% | Long | EC | |
|
NESTLE' SA/AG
|
000000000 | 32,200 | $3,310,861 | 2.16% | Long | EC | |
| CENCORA INC | COR | 11,550 | $3,268,419 | 2.13% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TQ0 | 3,200,000 | $3,190,759 | 2.08% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797SK4 | 3,200,000 | $3,159,947 | 2.06% | Long | DBT | |
| COOPER COMPANIES INC (THE) | COO | 42,700 | $3,062,017 | 2.00% | Long | EC | |
| CHEMED CORP | CHE | 6,500 | $3,027,310 | 1.98% | Long | EC | |
|
Kerry Group PLC
|
000000000 | 32,500 | $2,970,760 | 1.94% | Long | EC | |
| AMGEN INC | AMGN | 7,900 | $2,860,748 | 1.87% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797SU2 | 2,825,000 | $2,781,011 | 1.82% | Long | DBT | |
|
ASTRAZENECA PLC
|
000000000 | 14,650 | $2,777,933 | 1.81% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RS8 | 2,710,000 | $2,692,439 | 1.76% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TY3 | 2,695,000 | $2,679,340 | 1.75% | Long | DBT | |
| LANTHEUS HOLDINGS INC | LNTH | 24,000 | $2,662,560 | 1.74% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 45,000 | $2,592,900 | 1.69% | Long | EC | |
| OPTION CARE HEALTH INC | OPCH | 122,500 | $2,568,825 | 1.68% | Long | EC | |
| POST HOLDINGS INC | POST | 28,000 | $2,471,280 | 1.61% | Long | EC | |
| SENSIENT TECHNOLOGIES CORP | SXT | 20,000 | $2,465,800 | 1.61% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 9,700 | $2,463,509 | 1.61% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VA2 | 2,500,000 | $2,459,259 | 1.61% | Long | DBT | |
| BAUSCH + LOMB CORP | BLCO | 144,000 | $2,384,640 | 1.56% | Long | EC | |
| MCKESSON CORP | MCK | 3,120 | $2,357,472 | 1.54% | Long | EC | |
| HENRY SCHEIN INC | HSIC | 27,700 | $2,313,504 | 1.51% | Long | EC | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 26,500 | $2,281,385 | 1.49% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RF6 | 2,250,000 | $2,248,190 | 1.47% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UJ4 | 2,250,000 | $2,227,044 | 1.45% | Long | DBT | |
|
KIKKOMAN CORP
|
000000000 | 215,000 | $2,205,603 | 1.44% | Long | EC | |
|
DANONE SA
|
000000000 | 26,743 | $2,192,127 | 1.43% | Long | EC | |
| CVS HEALTH CORP | CVS | 20,550 | $2,125,898 | 1.39% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 5,105 | $2,121,791 | 1.39% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 7,100 | $1,988,000 | 1.30% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 9,900 | $1,852,092 | 1.21% | Long | EC | |
|
YAKULT HONSHA CO LTD
|
000000000 | 106,000 | $1,790,190 | 1.17% | Long | EC | |
| INGLES MARKETS INC | IMKTA | 20,000 | $1,771,600 | 1.16% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VG9 | 1,800,000 | $1,769,220 | 1.16% | Long | DBT | |
| UNILEVER PLC | UL | 29,000 | $1,743,480 | 1.14% | Long | EC | |
| INTEGER HOLDINGS CORP | ITGR | 18,500 | $1,728,825 | 1.13% | Long | EC | |
| J.M. SMUCKER COMPANY (THE) | SJM | 15,000 | $1,687,500 | 1.10% | Long | EC |