Gabelli Healthcare & WellnessRx Trust

Fund Profile

Fund profile

Fund manager

The Gabelli Healthcare & Wellness Trust

Total assets

$252.92 mm

Liabilities

$55.75 mm

Net assets

$197.17 mm

Number of holdings

137.00

137 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ABBV AbbVie Inc.	9.28 mm	47.00 k shares	4.71	Common equity	Long	USA
THC Tenet Healthcare Corporation	8.09 mm	48.65 k shares	4.10	Common equity	Long	USA
JNJ Johnson & Johnson	7.11 mm	43.90 k shares	3.61	Common equity	Long	USA
Cigna Holding Co	6.72 mm	19.40 k shares	3.41	Common equity	Long	USA
BRBR BellRing Brands, Inc.	6.38 mm	105.00 k shares	3.23	Common equity	Long	USA
HCA HCA Healthcare, Inc.	6.22 mm	15.30 k shares	3.15	Common equity	Long	USA
EVH Evolent Health, Inc.	6.04 mm	213.50 k shares	3.06	Common equity	Long	USA
ELV Elevance Health Inc.	5.82 mm	11.20 k shares	2.95	Common equity	Long	USA
CTLT Catalent, Inc.	5.15 mm	85.00 k shares	2.61	Common equity	Long	USA
OPCH Option Care Health, Inc.	5.09 mm	162.50 k shares	2.58	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	4.92 mm	44.80 k shares	2.49	Common equity	Long	USA
COO The Cooper Companies, Inc.	4.74 mm	43.00 k shares	2.41	Common equity	Long	USA
SYK Stryker Corporation	4.70 mm	13.00 k shares	2.38	Common equity	Long	USA
POST Post Holdings, Inc.	4.63 mm	40.00 k shares	2.35	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.42 mm	7.15 k shares	2.24	Common equity	Long	USA
Kikkoman Corp	4.42 mm	390.00 k shares	2.24	Common equity	Long	Japan
COR Cencora	4.05 mm	18.00 k shares	2.05	Common equity	Long	USA
AVTR Avantor, Inc.	4.01 mm	155.00 k shares	2.03	Common equity	Long	USA
CVS CVS Health Corporation	3.96 mm	62.90 k shares	2.01	Common equity	Long	USA
CPB Campbell Soup Company	3.91 mm	80.00 k shares	1.98	Common equity	Long	USA
ITGR Integer Holdings Corporation	3.89 mm	29.90 k shares	1.97	Common equity	Long	USA
Nestle SA	3.76 mm	37.50 k shares	1.91	Common equity	Long	Switzerland
SJM The J. M. Smucker Company	3.73 mm	30.80 k shares	1.89	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	3.71 mm	34.40 k shares	1.88	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.60 mm	6.16 k shares	1.83	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	3.57 mm	15.99 k shares	1.81	Common equity	Long	USA
KHC The Kraft Heinz Company	3.51 mm	100.00 k shares	1.78	Common equity	Long	USA
Kerry Group PLC	3.35 mm	34.00 k shares	1.70	Common equity	Long	Ireland
HSIC Henry Schein, Inc.	3.28 mm	45.00 k shares	1.66	Common equity	Long	USA
UN Unilever N V	3.25 mm	50.00 k shares	1.65	Common equity	Long	UK
AMGN Amgen Inc.	3.22 mm	10.00 k shares	1.63	Common equity	Long	USA
CHE Chemed Corporation	3.17 mm	5.28 k shares	1.61	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.15 mm	60.80 k shares	1.60	Common equity	Long	USA
MCK McKesson Corporation	2.97 mm	6.00 k shares	1.50	Common equity	Long	USA
Yakult Honsha Co Ltd	2.91 mm	126.00 k shares	1.48	Common equity	Long	Japan
VRTX Vertex Pharmaceuticals Incorporated	2.88 mm	6.20 k shares	1.46	Common equity	Long	USA
KR The Kroger Co.	2.87 mm	50.00 k shares	1.45	Common equity	Long	USA
BAX Baxter International Inc.	2.85 mm	75.00 k shares	1.44	Common equity	Long	USA
K Kellogg Company	2.82 mm	35.00 k shares	1.43	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	2.75 mm	48.00 k shares	1.39	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.58 mm	35.00 k shares	1.31	Common equity	Long	USA
AZN AstraZeneca PLC	2.52 mm	32.30 k shares	1.28	Common equity	Long	UK
BIO Bio-Rad Laboratories, Inc.	2.51 mm	7.50 k shares	1.27	Common equity	Long	USA
BLCO Bausch + Lomb Corporation	2.51 mm	130.00 k shares	1.27	Common equity	Long	Canada
MRK Merck & Co., Inc.	2.50 mm	22.05 k shares	1.27	Common equity	Long	USA
ABT Abbott Laboratories	2.50 mm	21.90 k shares	1.27	Common equity	Long	USA
United States Treasury Bill	2.45 mm	2.46 mm principal	1.24	Debt	Long	USA
IMKTA Ingles Markets, Incorporated	2.24 mm	30.00 k shares	1.14	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	2.21 mm	20.00 k shares	1.12	Common equity	Long	USA
EPC Edgewell Personal Care Company	2.18 mm	60.00 k shares	1.11	Common equity	Long	USA
United States Treasury Bill	2.16 mm	2.17 mm principal	1.09	Debt	Long	USA
PFE Pfizer Inc.	2.12 mm	73.20 k shares	1.07	Common equity	Long	USA
MDT Medtronic plc	2.07 mm	23.00 k shares	1.05	Common equity	Long	Ireland
XRAY DENTSPLY SIRONA Inc.	2.03 mm	75.00 k shares	1.03	Common equity	Long	USA
Danone SA	1.95 mm	26.74 k shares	0.99	Common equity	Long	France
SMPL The Simply Good Foods Company	1.91 mm	55.00 k shares	0.97	Common equity	Long	USA
TEVA Teva Pharmaceutical Industries Limited	1.88 mm	104.50 k shares	0.96	Common equity	Long	Israel
PG The Procter & Gamble Company	1.73 mm	10.00 k shares	0.88	Common equity	Long	USA
PETQ PetIQ, Inc.	1.69 mm	55.05 k shares	0.86	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	1.63 mm	8.30 k shares	0.83	Common equity	Long	USA
PRGO Perrigo Company plc	1.59 mm	60.60 k shares	0.81	Common equity	Long	Ireland
SRCL Stericycle Inc	1.53 mm	25.00 k shares	0.77	Common equity	Long	USA
OMI Owens & Minor, Inc.	1.49 mm	95.00 k shares	0.76	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.32 mm	1.25 k shares	0.67	Common equity	Long	USA
GMED Globus Medical, Inc.	1.30 mm	18.18 k shares	0.66	Common equity	Long	USA
ICUI ICU Medical, Inc.	1.28 mm	7.00 k shares	0.65	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.26 mm	12.00 k shares	0.64	Common equity	Long	USA
INFU InfuSystem Holdings, Inc.	1.22 mm	182.00 k shares	0.62	Common equity	Long	USA
QDEL QuidelOrtho Corporation	1.17 mm	25.60 k shares	0.59	Common equity	Long	USA
Suntory Beverage & Food Ltd	1.13 mm	30.00 k shares	0.57	Common equity	Long	Japan
FLO Flowers Foods, Inc.	1.04 mm	45.00 k shares	0.53	Common equity	Long	USA
CL Colgate-Palmolive Company	1.04 mm	10.00 k shares	0.53	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	1.03 mm	70.00 k shares	0.52	Common equity	Long	USA
DVA DaVita Inc.	983.58 k	6.00 k shares	0.50	Common equity	Long	USA
Ito En Ltd	949.87 k	40.00 k shares	0.48	Common equity	Long	Japan
NOMD Nomad Foods Limited	895.82 k	47.00 k shares	0.45	Common equity	Long	UK
PEP PepsiCo, Inc.	850.25 k	5.00 k shares	0.43	Common equity	Long	USA
THS TreeHouse Foods, Inc.	839.60 k	20.00 k shares	0.43	Common equity	Long	USA
BSX Boston Scientific Corporation	799.45 k	9.54 k shares	0.41	Common equity	Long	USA
MEIJI Holdings Co Ltd	749.35 k	30.00 k shares	0.38	Common equity	Long	Japan
United States Treasury Bill	712.25 k	720.00 k principal	0.36	Debt	Long	USA
SRDX Surmodics, Inc.	659.26 k	17.00 k shares	0.33	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	647.40 k	10.00 k shares	0.33	Common equity	Long	USA
TMCI Treace Medical Concepts, Inc.	609.00 k	105.00 k shares	0.31	Common equity	Long	USA
KLG WK Kellogg Co	513.30 k	30.00 k shares	0.26	Common equity	Long	USA
CAG Conagra Brands, Inc.	487.80 k	15.00 k shares	0.25	Common equity	Long	USA
ILMN Illumina, Inc.	469.48 k	3.60 k shares	0.24	Common equity	Long	USA
BDX Becton, Dickinson and Company	433.98 k	1.80 k shares	0.22	Common equity	Long	USA
United States Treasury Bill	417.62 k	420.00 k principal	0.21	Debt	Long	USA
GIS General Mills, Inc.	369.25 k	5.00 k shares	0.19	Common equity	Long	USA
Morinaga Milk Industry Co Ltd	329.97 k	13.50 k shares	0.17	Common equity	Long	Japan
ROG-SE Roche Holding AG	307.62 k	7.70 k shares	0.16	Common equity	Long	Switzerland
FTRE Fortrea Holdings Inc.	301.70 k	15.09 k shares	0.15	Common equity	Long	USA
Vitasoy International Holdings Ltd	301.62 k	424.00 k shares	0.15	Common equity	Long	Hong Kong
Gerresheimer AG	299.57 k	3.36 k shares	0.15	Common equity	Long	Germany
WAT Waters Corporation	287.91 k	800.00 shares	0.15	Common equity	Long	USA
LLY Eli Lilly and Company	243.63 k	275.00 shares	0.12	Common equity	Long	USA
VMD Viemed Healthcare, Inc.	226.18 k	30.86 k shares	0.11	Common equity	Long	USA
OFIX Orthofix Medical Inc.	195.25 k	12.50 k shares	0.10	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	179.31 k	365.00 shares	0.09	Common equity	Long	USA
Tingyi Cayman Islands Holding Corp	173.20 k	120.00 k shares	0.09	Common equity	Long	China
ZIMV ZimVie Inc.	166.64 k	10.50 k shares	0.08	Common equity	Long	USA
MFI mF International Limited	163.78 k	10.00 k shares	0.08	Common equity	Long	Canada
WAY Waystar Holding Corp.	161.76 k	5.80 k shares	0.08	Common equity	Long	USA
NEO NeoGenomics, Inc.	147.50 k	10.00 k shares	0.07	Common equity	Long	USA
BHC Bausch Health Companies Inc.	146.88 k	18.00 k shares	0.07	Common equity	Long	Canada
XOMA XOMA Corporation	146.61 k	5.60 k shares	0.07	Preferred equity	Long	USA
China Mengniu Dairy Co Ltd	144.33 k	60.00 k shares	0.07	Common equity	Long	China
United States Treasury Bill	124.04 k	125.00 k principal	0.06	Debt	Long	USA
IQV IQVIA Holdings Inc.	118.49 k	500.00 shares	0.06	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	116.48 k	13.00 k shares	0.06	Common equity	Long	USA
ICLR ICON Public Limited Company	114.92 k	400.00 shares	0.06	Common equity	Long	Ireland
United States Treasury Bill	104.14 k	105.00 k principal	0.05	Debt	Long	USA
EHC Encompass Health Corporation	96.64 k	1.00 k shares	0.05	Common equity	Long	USA
CVGW Calavo Growers, Inc.	85.59 k	3.00 k shares	0.04	Common equity	Long	USA
HQY HealthEquity, Inc.	77.76 k	950.00 shares	0.04	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	77.63 k	500.00 shares	0.04	Common equity	Long	USA
A Agilent Technologies, Inc.	74.24 k	500.00 shares	0.04	Common equity	Long	USA
HOLX Hologic, Inc.	65.17 k	800.00 shares	0.03	Common equity	Long	USA
RVTY Revvity, Inc.	63.88 k	500.00 shares	0.03	Common equity	Long	USA
EXAS Exact Sciences Corporation	54.50 k	800.00 shares	0.03	Common equity	Long	USA
PETS PetMed Express, Inc.	53.08 k	13.00 k shares	0.03	Common equity	Long	UK
ZTS Zoetis Inc.	39.08 k	200.00 shares	0.02	Common equity	Long	USA
GRAL GRAIL, LLC	35.78 k	2.60 k shares	0.02	Common equity	Long	USA
NEOG Neogen Corporation	33.62 k	2.00 k shares	0.02	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	33.38 k	100.00 shares	0.02	Common equity	Long	USA
PGNY Progyny, Inc.	29.33 k	1.75 k shares	0.01	Common equity	Long	USA
INSM Insmed Incorporated	29.20 k	400.00 shares	0.01	Common equity	Long	USA
INCY Incyte Corporation	27.76 k	420.00 shares	0.01	Common equity	Long	USA
KDNY Chinook Therapeutics Inc	19.14 k	38.28 k shares	0.01	Common equity	Long	USA
BARK BARK, Inc.	6.52 k	4.00 k shares	0.00	Common equity	Long	USA
Option Healthcare Inc Class A Warrants	1.22 k	420.00 shares	0.00	Common equity	Long	USA
Option Care Health Warrants Class B	723.63	420.00 shares	0.00	Common equity	Long	USA
Paratek Pharmaceuticals CVR	260.00	13.00 k shares	0.00	Common equity	Long	USA
TOBIRA THERAPEUTIC	0.01	6.91 k shares	0.00	Common equity	Long	USA
Ipsen SA / Clementia CVR	0	3.50 k shares	0.00	Common equity	Long	USA
AKAOQ Achaogen, Inc.	0	25.00 k shares	0.00	Common equity	Long	USA