GRX · Gabelli Healthcare & WellnessRx Trust · Fund Holdings
Market Cap
$151.85M
Shares
14.54M
Volume · Nov 6
20.61K
Avg daily vol (3M)
21.79K
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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 2026-06-30Net Assets
$153,092,823
Total Assets
$228,991,572
Holdings
195
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | 8,000,000 | PA | $7,930,749 | 5.18% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TC1 | 8,000,000 | PA | $7,850,204 | 5.13% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | 6,250,000 | PA | $6,241,926 | 4.08% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VK0 | 6,300,000 | PA | $6,237,358 | 4.07% | DBT | US |
| ABBVIE INC | 00287Y109 | 23,900 | NS | $6,014,196 | 3.93% | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | 5,750,000 | PA | $5,695,181 | 3.72% | DBT | US |
| MERCK & COMPANY INC | 58933Y105 | 43,850 | NS | $5,634,725 | 3.68% | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VJ3 | 5,550,000 | PA | $5,442,256 | 3.55% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TF4 | 5,400,000 | PA | $5,399,462 | 3.53% | DBT | US |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | 117,500 | NS | $3,980,900 | 2.60% | EC | IL |
| CIGNA GROUP (THE) | 125523100 | 13,800 | NS | $3,804,384 | 2.49% | EC | US |
| BRIDGEBIO PHARMA INC | 10806X102 | 51,000 | NS | $3,798,480 | 2.48% | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | 43,200 | NS | $3,381,264 | 2.21% | EC | US |
| NESTLE' SA/AG | 000000000 | 32,200 | NS | $3,310,861 | 2.16% | EC | CH |
| CENCORA INC | 03073E105 | 11,550 | NS | $3,268,419 | 2.13% | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | 3,200,000 | PA | $3,190,759 | 2.08% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | 3,200,000 | PA | $3,159,947 | 2.06% | DBT | US |
| COOPER COMPANIES INC (THE) | 216648501 | 42,700 | NS | $3,062,017 | 2.00% | EC | US |
| CHEMED CORP | 16359R103 | 6,500 | NS | $3,027,310 | 1.98% | EC | US |
| Kerry Group PLC | 000000000 | 32,500 | NS | $2,970,760 | 1.94% | EC | IE |
| AMGEN INC | 031162100 | 7,900 | NS | $2,860,748 | 1.87% | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | 2,825,000 | PA | $2,781,011 | 1.82% | DBT | US |
| ASTRAZENECA PLC | 000000000 | 14,650 | NS | $2,777,933 | 1.81% | EC | GB |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | 2,710,000 | PA | $2,692,439 | 1.76% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | 2,695,000 | PA | $2,679,340 | 1.75% | DBT | US |
| LANTHEUS HOLDINGS INC | 516544103 | 24,000 | NS | $2,662,560 | 1.74% | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | 45,000 | NS | $2,592,900 | 1.69% | EC | US |
| OPTION CARE HEALTH INC | 68404L201 | 122,500 | NS | $2,568,825 | 1.68% | EC | US |
| POST HOLDINGS INC | 737446104 | 28,000 | NS | $2,471,280 | 1.61% | EC | US |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | 20,000 | NS | $2,465,800 | 1.61% | EC | US |
| JOHNSON & JOHNSON | 478160104 | 9,700 | NS | $2,463,509 | 1.61% | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VA2 | 2,500,000 | PA | $2,459,259 | 1.61% | DBT | US |
| BAUSCH + LOMB CORP | 071705107 | 144,000 | NS | $2,384,640 | 1.56% | EC | CA |
| MCKESSON CORP | 58155Q103 | 3,120 | NS | $2,357,472 | 1.54% | EC | US |
| HENRY SCHEIN INC | 806407102 | 27,700 | NS | $2,313,504 | 1.51% | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | 26,500 | NS | $2,281,385 | 1.49% | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | 2,250,000 | PA | $2,248,190 | 1.47% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UJ4 | 2,250,000 | PA | $2,227,044 | 1.45% | DBT | US |
| KIKKOMAN CORP | 000000000 | 215,000 | NS | $2,205,603 | 1.44% | EC | JP |
| DANONE SA | 000000000 | 26,743 | NS | $2,192,127 | 1.43% | EC | FR |
| CVS HEALTH CORP | 126650100 | 20,550 | NS | $2,125,898 | 1.39% | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | 5,105 | NS | $2,121,791 | 1.39% | EC | US |
| LABCORP HOLDINGS INC | 504922105 | 7,100 | NS | $1,988,000 | 1.30% | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | 9,900 | NS | $1,852,092 | 1.21% | EC | US |
| YAKULT HONSHA CO LTD | 000000000 | 106,000 | NS | $1,790,190 | 1.17% | EC | JP |
| INGLES MARKETS INC | 457030104 | 20,000 | NS | $1,771,600 | 1.16% | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VG9 | 1,800,000 | PA | $1,769,220 | 1.16% | DBT | US |
| UNILEVER PLC | 904767803 | 29,000 | NS | $1,743,480 | 1.14% | EC | GB |
| INTEGER HOLDINGS CORP | 45826H109 | 18,500 | NS | $1,728,825 | 1.13% | EC | US |
| J.M. SMUCKER COMPANY (THE) | 832696405 | 15,000 | NS | $1,687,500 | 1.10% | EC | US |
Showing 1–50 of 195 holdings
Key facts
CIK
1391437
CUSIP
36246K103
13F (30d)
25 filings
21 filers
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