GRX

Gabelli Healthcare & WellnessRx Trust

Company with tickers: GRX

CIK

1391437

CUSIP

36246K103

Shares Outstanding

14,771,703

13F Activity (30d)

26 filings 24 filers

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Gabelli Healthcare & WellnessRx Trust

Reported 2026-03-31

Net Assets

$147,925,703

Total Assets

$231,269,204

Holdings

194

Filed

2026-06-01

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
United States Treasury Bills	912797TE7	14,145,000	PA	$14,025,324	9.48%	DBT	US
United States Treasury Bills	912797SD0	11,295,000	PA	$11,293,873	7.63%	DBT	US
United States Treasury Bills	912797TJ6	8,000,000	PA	$7,983,887	5.40%	DBT	US
United States Treasury Bills	912797SN8	6,295,000	PA	$6,276,633	4.24%	DBT	US
United States Treasury Bills	912797TS6	6,210,000	PA	$6,179,944	4.18%	DBT	US
United States Treasury Bills	912797TH0	6,170,000	PA	$6,161,928	4.17%	DBT	US
United States Treasury Bills	912797TF4	5,700,000	PA	$5,647,560	3.82%	DBT	US
United States Treasury Bills	912797SA6	5,750,000	PA	$5,645,116	3.82%	DBT	US
Merck & Co., Inc	58933Y105	43,850	NS	$5,274,717	3.57%	EC	US
AbbVie Inc.	00287Y109	23,900	NS	$5,198,011	3.51%	EC	US
United States Treasury Bills	912797SL2	5,100,000	PA	$5,095,910	3.44%	DBT	US
Bridgebio Pharma Inc	10806X102	51,000	NS	$3,787,260	2.56%	EC	US
The Cigna Group	125523100	13,800	NS	$3,681,150	2.49%	EC	US
Teva Pharmaceutical Industries Ltd.	881624209	117,500	NS	$3,539,100	2.39%	EC	IL
Option Care Health Inc	68404L201	125,500	NS	$3,378,460	2.28%	EC	US
Cencora Inc	03073E105	10,500	NS	$3,298,470	2.23%	EC	US
AstraZeneca PLC	000000000	16,600	NS	$3,273,852	2.21%	EC	GB
NESTLE' CAPITAL MARKETS SA	000000000	32,200	NS	$3,157,984	2.13%	EC	CH
The Cooper Companies, Inc.	216648501	42,700	NS	$3,053,050	2.06%	EC	US
United States Treasury Bills	912797SW8	2,950,000	PA	$2,933,082	1.98%	DBT	US
United States Treasury Bills	912797QD2	2,905,000	PA	$2,900,610	1.96%	DBT	US
United States Treasury Bills	912797QN0	2,870,000	PA	$2,857,550	1.93%	DBT	US
Halozyme Therapeutics Inc	40637H109	43,200	NS	$2,792,016	1.89%	EC	US
Amgen Inc.	031162100	7,900	NS	$2,779,615	1.88%	EC	US
Post Holdings Inc.	737446104	28,000	NS	$2,768,080	1.87%	EC	US
Bristol-Myers Squibb Company	110122108	45,000	NS	$2,729,250	1.85%	EC	US
Mckesson Corp.	58155Q103	3,120	NS	$2,699,923	1.83%	EC	US
United States Treasury Bills	912797SM0	2,695,000	PA	$2,689,023	1.82%	DBT	US
Kerry Group PLC	000000000	32,500	NS	$2,569,455	1.74%	EC	IE
United States Treasury Bills	912797TY3	2,500,000	PA	$2,463,077	1.67%	DBT	US
Chemed Corporation	16359R103	6,500	NS	$2,455,310	1.66%	EC	US
Zimmer Biomet Holdings Inc	98956P102	26,500	NS	$2,396,130	1.62%	EC	US
Johnson & Johnson	478160104	9,700	NS	$2,371,068	1.60%	EC	US
United States Treasury Bills	912797QX8	2,370,000	PA	$2,353,192	1.59%	DBT	US
Bausch Plus Lomb Corp.	071705107	144,000	NS	$2,289,600	1.55%	EC	CA
Ingles Markets, Incorporated	457030104	25,000	NS	$2,247,250	1.52%	EC	US
Danone SA	000000000	26,743	NS	$2,134,088	1.44%	EC	FR
Henry Schein, Inc.	806407102	27,700	NS	$2,041,490	1.38%	EC	US
Labcorp Holdings Inc	504922105	7,570	NS	$2,019,752	1.37%	EC	US
Kikkoman Corp	000000000	215,000	NS	$1,944,016	1.31%	EC	JP
Tenet Healthcare Corporation	88033G407	9,900	NS	$1,868,229	1.26%	EC	US
Lantheus Holdings Inc	516544103	24,000	NS	$1,820,400	1.23%	EC	US
The Kroger Co.	501044101	25,000	NS	$1,809,000	1.22%	EC	US
Yakult Honsha Co Ltd	000000000	106,000	NS	$1,776,630	1.20%	EC	JP
Abbott Laboratories	002824100	17,200	NS	$1,765,924	1.19%	EC	US
Sensient Technologies Corp	81725T100	20,000	NS	$1,728,800	1.17%	EC	US
United States Treasury Bills	912797SP3	1,705,000	PA	$1,698,785	1.15%	DBT	US
Unilever PLC	904767803	29,000	NS	$1,652,130	1.12%	EC	GB
United States Treasury Bills	912797UF2	1,665,000	PA	$1,638,119	1.11%	DBT	US
Integer Holdings Corp.	45826H109	18,500	NS	$1,628,000	1.10%	EC	US

Showing 1–50 of 194 holdings