Holdings (Monthly)
Guide ↗
Gabelli Healthcare & WellnessRx Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797TE7 | Mar 2026 | 14,145,000 | $14.0M | 9.48% | DBT |
| 2 | United States Treasury Bills | 912797SD0 | Mar 2026 | 11,295,000 | $11.3M | 7.63% | DBT |
| 3 | United States Treasury Bills | 912797TJ6 | Mar 2026 | 8,000,000 | $8.0M | 5.40% | DBT |
| 4 | United States Treasury Bills | 912797SN8 | Mar 2026 | 6,295,000 | $6.3M | 4.24% | DBT |
| 5 | United States Treasury Bills | 912797TS6 | Mar 2026 | 6,210,000 | $6.2M | 4.18% | DBT |
| 6 | United States Treasury Bills | 912797TH0 | Mar 2026 | 6,170,000 | $6.2M | 4.17% | DBT |
| 7 | United States Treasury Bills | 912797TF4 | Mar 2026 | 5,700,000 | $5.6M | 3.82% | DBT |
| 8 | United States Treasury Bills | 912797SA6 | Mar 2026 | 5,750,000 | $5.6M | 3.82% | DBT |
| 9 | Merck & Co., Inc | MRK | Mar 2026 | 43,850 | $5.3M | 3.57% | EC |
| 10 | AbbVie Inc. | ABBV | Mar 2026 | 23,900 | $5.2M | 3.51% | EC |
| 11 | United States Treasury Bills | 912797SL2 | Mar 2026 | 5,100,000 | $5.1M | 3.44% | DBT |
| 12 | Bridgebio Pharma Inc | BBIO | Mar 2026 | 51,000 | $3.8M | 2.56% | EC |
| 13 | The Cigna Group | CI | Mar 2026 | 13,800 | $3.7M | 2.49% | EC |
| 14 | Teva Pharmaceutical Industries Ltd. | TEVA | Mar 2026 | 117,500 | $3.5M | 2.39% | EC |
| 15 | Option Care Health Inc | OPCH | Mar 2026 | 125,500 | $3.4M | 2.28% | EC |
| 16 | Cencora Inc | COR | Mar 2026 | 10,500 | $3.3M | 2.23% | EC |
| 17 | AstraZeneca PLC | AZN | Mar 2026 | 16,600 | $3.3M | 2.21% | EC |
| 18 | NESTLE' CAPITAL MARKETS SA | NESN | Mar 2026 | 32,200 | $3.2M | 2.13% | EC |
| 19 | The Cooper Companies, Inc. | COO | Mar 2026 | 42,700 | $3.1M | 2.06% | EC |
| 20 | United States Treasury Bills | 912797SW8 | Mar 2026 | 2,950,000 | $2.9M | 1.98% | DBT |
| 21 | United States Treasury Bills | 912797QD2 | Mar 2026 | 2,905,000 | $2.9M | 1.96% | DBT |
| 22 | United States Treasury Bills | 912797QN0 | Mar 2026 | 2,870,000 | $2.9M | 1.93% | DBT |
| 23 | Halozyme Therapeutics Inc | HALO | Mar 2026 | 43,200 | $2.8M | 1.89% | EC |
| 24 | Amgen Inc. | AMGN | Mar 2026 | 7,900 | $2.8M | 1.88% | EC |
| 25 | Post Holdings Inc. | POST | Mar 2026 | 28,000 | $2.8M | 1.87% | EC |
| 26 | Bristol-Myers Squibb Company | BMY | Mar 2026 | 45,000 | $2.7M | 1.85% | EC |
| 27 | Mckesson Corp. | MCK | Mar 2026 | 3,120 | $2.7M | 1.83% | EC |
| 28 | United States Treasury Bills | 912797SM0 | Mar 2026 | 2,695,000 | $2.7M | 1.82% | DBT |
| 29 | Kerry Group PLC | KYGA | Mar 2026 | 32,500 | $2.6M | 1.74% | EC |
| 30 | United States Treasury Bills | 912797TY3 | Mar 2026 | 2,500,000 | $2.5M | 1.67% | DBT |
| 31 | Chemed Corporation | CHE | Mar 2026 | 6,500 | $2.5M | 1.66% | EC |
| 32 | Zimmer Biomet Holdings Inc | ZBH | Mar 2026 | 26,500 | $2.4M | 1.62% | EC |
| 33 | Johnson & Johnson | JNJ | Mar 2026 | 9,700 | $2.4M | 1.60% | EC |
| 34 | United States Treasury Bills | 912797QX8 | Mar 2026 | 2,370,000 | $2.4M | 1.59% | DBT |
| 35 | Bausch Plus Lomb Corp. | BLCO | Mar 2026 | 144,000 | $2.3M | 1.55% | EC |
| 36 | Ingles Markets, Incorporated | IMKTA | Mar 2026 | 25,000 | $2.2M | 1.52% | EC |
| 37 | Danone SA | BN | Mar 2026 | 26,743 | $2.1M | 1.44% | EC |
| 38 | Henry Schein, Inc. | HSIC | Mar 2026 | 27,700 | $2.0M | 1.38% | EC |
| 39 | Labcorp Holdings Inc | LH | Mar 2026 | 7,570 | $2.0M | 1.37% | EC |
| 40 | Kikkoman Corp | 2801 | Mar 2026 | 215,000 | $1.9M | 1.31% | EC |
| 41 | Tenet Healthcare Corporation | THC | Mar 2026 | 9,900 | $1.9M | 1.26% | EC |
| 42 | Lantheus Holdings Inc | LNTH | Mar 2026 | 24,000 | $1.8M | 1.23% | EC |
| 43 | The Kroger Co. | KR | Mar 2026 | 25,000 | $1.8M | 1.22% | EC |
| 44 | Yakult Honsha Co Ltd | 2267 | Mar 2026 | 106,000 | $1.8M | 1.20% | EC |
| 45 | Abbott Laboratories | ABT | Mar 2026 | 17,200 | $1.8M | 1.19% | EC |
| 46 | Sensient Technologies Corp | SXT | Mar 2026 | 20,000 | $1.7M | 1.17% | EC |
| 47 | United States Treasury Bills | 912797SP3 | Mar 2026 | 1,705,000 | $1.7M | 1.15% | DBT |
| 48 | Unilever PLC | UL | Mar 2026 | 29,000 | $1.7M | 1.12% | EC |
| 49 | United States Treasury Bills | 912797UF2 | Mar 2026 | 1,665,000 | $1.6M | 1.11% | DBT |
| 50 | Integer Holdings Corp. | ITGR | Mar 2026 | 18,500 | $1.6M | 1.10% | EC |
| 51 | Stryker Corporation | SYK | Mar 2026 | 4,800 | $1.6M | 1.07% | EC |
| 52 | The J M Smucker Company | SJM | Mar 2026 | 15,000 | $1.4M | 0.98% | EC |
| 53 | CVS Health Corp | CVS | Mar 2026 | 20,000 | $1.4M | 0.97% | EC |
| 54 | Vertex Pharmaceuticals Incorporated | VRTX | Mar 2026 | 3,200 | $1.4M | 0.97% | EC |
| 55 | Thermo Fisher Scientific Inc | TMO | Mar 2026 | 2,845 | $1.4M | 0.95% | EC |
| 56 | UnitedHealth Group Inc. | UNH | Mar 2026 | 5,105 | $1.4M | 0.93% | EC |
| 57 | Becton, Dickinson and Company | BDX | Mar 2026 | 8,700 | $1.4M | 0.92% | EC |
| 58 | The Kraft Heinz Co. | KHC | Mar 2026 | 60,000 | $1.3M | 0.91% | EC |
| 59 | InfuSystem Holdings inc. | INFU | Mar 2026 | 142,085 | $1.3M | 0.89% | EC |
| 60 | ICU Medical Inc | ICUI | Mar 2026 | 10,000 | $1.3M | 0.87% | EC |
| 61 | BellRing Intermediate Holdings Inc. | BRBR | Mar 2026 | 80,000 | $1.3M | 0.87% | EC |
| 62 | Sprouts Farmers Markets Inc | SFM | Mar 2026 | 15,000 | $1.2M | 0.78% | EC |
| 63 | Regeneron Pharmaceuticals, Inc. | REGN | Mar 2026 | 1,465 | $1.1M | 0.77% | EC |
| 64 | Church & Dwight Co Inc. | CHD | Mar 2026 | 12,000 | $1.1M | 0.76% | EC |
| 65 | Bio-Rad Laboratories, Inc. | BIO | Mar 2026 | 3,900 | $1.1M | 0.73% | EC |
| 66 | United States Treasury Bills | 912797SX6 | Mar 2026 | 1,055,000 | $1.0M | 0.71% | DBT |
| 67 | Medtronic PLC | MDT | Mar 2026 | 12,000 | $1.0M | 0.70% | EC |
| 68 | Elanco Animal Health Inc | ELAN | Mar 2026 | 40,000 | $957K | 0.65% | EC |
| 69 | HCA Healthcare Inc | HCA | Mar 2026 | 2,000 | $946K | 0.64% | EC |
| 70 | Intuitive Surgical Inc. | ISRG | Mar 2026 | 2,000 | $922K | 0.62% | EC |
| 71 | Eli Lilly & Co. | LLY | Mar 2026 | 1,000 | $920K | 0.62% | EC |
| 72 | Pfizer Inc. | PFE | Mar 2026 | 32,100 | $901K | 0.61% | EC |
| 73 | SIMPLY GOOD FOODS CO (THE) | SMPL | Mar 2026 | 60,000 | $861K | 0.58% | EC |
| 74 | Colgate-Palmolive Co. | CL | Mar 2026 | 10,000 | $852K | 0.58% | EC |
| 75 | Elevance Health Inc. | ELV | Mar 2026 | 2,710 | $793K | 0.54% | EC |
| 76 | VIEMED HEALTHCARE INC | VMD | Mar 2026 | 85,000 | $783K | 0.53% | EC |
| 77 | Davita Inc | DVA | Mar 2026 | 5,000 | $768K | 0.52% | EC |
| 78 | Mondelez International Inc. | MDLZ | Mar 2026 | 13,000 | $749K | 0.51% | EC |
| 79 | Abivax SA | ABVX | Mar 2026 | 6,500 | $724K | 0.49% | EC |
| 80 | The Procter & Gamble Co. | PG | Mar 2026 | 5,000 | $722K | 0.49% | EC |
| 81 | The Campbells Co. | CPB | Mar 2026 | 30,000 | $668K | 0.45% | EC |
| 82 | Neogenomics Inc | NEO | Mar 2026 | 90,000 | $668K | 0.45% | EC |
| 83 | Meiji Holdings Co Ltd. | 2269 | Mar 2026 | 27,000 | $657K | 0.44% | EC |
| 84 | Globus Med Inc | GMED | Mar 2026 | 7,500 | $646K | 0.44% | EC |
| 85 | Cardinal Health, Inc. | CAH | Mar 2026 | 3,000 | $634K | 0.43% | EC |
| 86 | Gilead Sciences Inc. | GILD | Mar 2026 | 4,500 | $627K | 0.42% | EC |
| 87 | United States Treasury Bills | 912797SV0 | Mar 2026 | 550,000 | $547K | 0.37% | DBT |
| 88 | Surgery Partners Inc | SGRY | Mar 2026 | 45,697 | $545K | 0.37% | EC |
| 89 | Terns Pharmaceuticals Inc. | TERN | Mar 2026 | 10,000 | $527K | 0.36% | EC |
| 90 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | Mar 2026 | 11,150 | $475K | 0.32% | EC |
| 91 | Waters Corporation | WAT | Mar 2026 | 1,577 | $470K | 0.32% | EC |
| 92 | Illumina Inc | ILMN | Mar 2026 | 3,700 | $456K | 0.31% | EC |
| 93 | Insmed Inc | INSM | Mar 2026 | 2,700 | $442K | 0.30% | EC |
| 94 | Alignment Healthcare Inc | ALHC | Mar 2026 | 25,000 | $440K | 0.30% | EC |
| 95 | ITO EN LTD | 2593 | Mar 2026 | 22,700 | $426K | 0.29% | EC |
| 96 | Lamb Weston Holdings Inc | LW | Mar 2026 | 10,000 | $423K | 0.29% | EC |
| 97 | Morinaga Milk Industry Co Ltd | 2264 | Mar 2026 | 13,500 | $405K | 0.27% | EC |
| 98 | Apellis Pharmaceuticals Inc | APLS | Mar 2026 | 10,000 | $402K | 0.27% | EC |
| 99 | United States Treasury Bills | 912797TD9 | Mar 2026 | 400,000 | $397K | 0.27% | DBT |
| 100 | Baxter International, Inc. | BAX | Mar 2026 | 23,500 | $395K | 0.27% | EC |
| 101 | Roche Holding AG | RHHBY | Mar 2026 | 7,700 | $383K | 0.26% | EC |
| 102 | Boston Scientific Corporation | BSX | Mar 2026 | 6,000 | $376K | 0.25% | EC |
| 103 | Waystar Holding Corp | WAY | Mar 2026 | 15,000 | $362K | 0.24% | EC |
| 104 | Avantor Inc | AVTR | Mar 2026 | 42,000 | $329K | 0.22% | EC |
| 105 | Revolution Medicines Inc | RVMD | Mar 2026 | 3,250 | $316K | 0.21% | EC |
| 106 | Centessa Pharmaceuticals plc | CNTA | Mar 2026 | 7,500 | $298K | 0.20% | EC |
| 107 | Vitasoy International Holdings Limited | 345 | Mar 2026 | 350,000 | $278K | 0.19% | EC |
| 108 | Icon PLC | ICLR | Mar 2026 | 2,500 | $277K | 0.19% | EC |
| 109 | Protagonist Therapeutics Inc | PTGX | Mar 2026 | 2,500 | $264K | 0.18% | EC |
| 110 | Charles River Laboratories International, Inc. | CRL | Mar 2026 | 1,500 | $259K | 0.17% | EC |
| 111 | Vericel Corporation | VCEL | Mar 2026 | 8,000 | $257K | 0.17% | EC |
| 112 | Tarsus Pharmaceuticals Inc | TARS | Mar 2026 | 3,600 | $253K | 0.17% | EC |
| 113 | Evolent Health, Inc. | EVH | Mar 2026 | 107,500 | $245K | 0.17% | EC |
| 114 | Solventum Corp. | SOLV | Mar 2026 | 3,750 | $245K | 0.17% | EC |
| 115 | Crinetics Pharmaceuticals Inc. | CRNX | Mar 2026 | 6,000 | $218K | 0.15% | EC |
| 116 | Maple Leaf Foods Inc. | MFI | Mar 2026 | 10,000 | $216K | 0.15% | EC |
| 117 | DAY ONE BIOPHARMACEUTICALS INC | DAWN | Mar 2026 | 10,000 | $214K | 0.14% | EC |
| 118 | TINGYI (CAYMAN ISLANDS) HOLDING CORP | 322 | Mar 2026 | 120,000 | $199K | 0.13% | EC |
| 119 | Cytokinetics Inc | CYTK | Mar 2026 | 3,000 | $198K | 0.13% | EC |
| 120 | Structure Therapeutics Inc | GPCR | Mar 2026 | 4,050 | $195K | 0.13% | EC |
| 121 | Immunome Inc | IMNM | Mar 2026 | 8,500 | $186K | 0.13% | EC |
| 122 | QuidelOrtho Corp | QDEL | Mar 2026 | 11,200 | $184K | 0.12% | EC |
| 123 | Nektar Therapeutics | NKTR | Mar 2026 | 2,500 | $180K | 0.12% | EC |
| 124 | Medline Inc. | MDLN | Mar 2026 | 4,000 | $178K | 0.12% | EC |
| 125 | Alkermes PLC | ALKS | Mar 2026 | 5,000 | $177K | 0.12% | EC |
| 126 | Xenon Pharmaceuticals Inc | XENE | Mar 2026 | 3,000 | $174K | 0.12% | EC |
| 127 | HINGE HEALTH INC | HNGE | Mar 2026 | 4,500 | $174K | 0.12% | EC |
| 128 | Celcuity Inc. | CELC | Mar 2026 | 1,500 | $171K | 0.12% | EC |
| 129 | Axsome Therapeutics Inc. | AXSM | Mar 2026 | 1,000 | $169K | 0.11% | EC |
| 130 | Medpace Holdings Inc. | MEDP | Mar 2026 | 350 | $168K | 0.11% | EC |
| 131 | Soleno Therapeutics Inc | SLNO | Mar 2026 | 4,750 | $159K | 0.11% | EC |
| 132 | Madrigal Pharmaceuticals Inc | MDGL | Mar 2026 | 300 | $157K | 0.11% | EC |
| 133 | Cytomx Therapeutics Inc | CTMX | Mar 2026 | 33,000 | $155K | 0.10% | EC |
| 134 | Scholar Rock Holding Corp. | SRRK | Mar 2026 | 3,000 | $147K | 0.10% | EC |
| 135 | Royalty Pharma PLC | RPRX | Mar 2026 | 3,000 | $144K | 0.10% | EC |
| 136 | Orthofix Medical Inc | OFIX | Mar 2026 | 12,500 | $143K | 0.10% | EC |
| 137 | Viking Therapeutics Inc. | VKTX | Mar 2026 | 4,400 | $143K | 0.10% | EC |
| 138 | Perrigo Company PLC | PRGO | Mar 2026 | 13,000 | $140K | 0.09% | EC |
| 139 | Ionis Pharmaceuticals, Inc. | IONS | Mar 2026 | 1,800 | $135K | 0.09% | EC |
| 140 | Viatris Inc | VTRS | Mar 2026 | 10,000 | $135K | 0.09% | EC |
| 141 | COGENT BIOSCIENCES INC | COGT | Mar 2026 | 3,500 | $135K | 0.09% | EC |
| 142 | Healthequity Inc | HQY | Mar 2026 | 1,600 | $134K | 0.09% | EC |
| 143 | Calavo Growers Inc | CVGW | Mar 2026 | 5,000 | $129K | 0.09% | EC |
| 144 | Travere Therapeutics Inc | TVTX | Mar 2026 | 4,300 | $128K | 0.09% | EC |
| 145 | Wave Life Sciences Ltd. | WVE | Mar 2026 | 17,500 | $127K | 0.09% | EC |
| 146 | Immunovant Inc | IMVT | Mar 2026 | 5,000 | $124K | 0.08% | EC |
| 147 | Relay Therapeutics Inc | RLAY | Mar 2026 | 12,000 | $119K | 0.08% | EC |
| 148 | Neogen Corp | NEOG | Mar 2026 | 12,000 | $111K | 0.08% | EC |
| 149 | CHINA MENGNIU DAIRY COMPANY LTD | 2319 | Mar 2026 | 50,000 | $110K | 0.07% | EC |
| 150 | EVOMMUNE INC | EVMN | Mar 2026 | 4,750 | $109K | 0.07% | EC |
| 151 | VERA THERAPEUTICS INC | VERA | Mar 2026 | 2,500 | $101K | 0.07% | EC |
| 152 | Bausch Health Companies Inc. | BHC | Mar 2026 | 17,500 | $94K | 0.06% | EC |
| 153 | Electromed Inc | ELMD | Mar 2026 | 4,000 | $94K | 0.06% | EC |
| 154 | KalVista Pharmaceuticals Inc. | KALV | Mar 2026 | 4,500 | $91K | 0.06% | EC |
| 155 | Align Technology Inc. | ALGN | Mar 2026 | 500 | $86K | 0.06% | EC |
| 156 | Uniqure N.V. | QURE | Mar 2026 | 5,000 | $82K | 0.06% | EC |
| 157 | DexCom Inc | DXCM | Mar 2026 | 1,300 | $82K | 0.06% | EC |
| 158 | Inspire Medical Systems Inc | INSP | Mar 2026 | 1,500 | $77K | 0.05% | EC |
| 159 | MERSANA THERAPEUTICS INC | MRSN | Mar 2026 | 27,000 | $74K | 0.05% | EC |
| 160 | Bruker Corporation | BRKR | Mar 2026 | 2,000 | $72K | 0.05% | EC |
| 161 | SPDR Series Trust | XBI | Mar 2026 | 550 | $70K | 0.05% | EC |
| 162 | Zymeworks Inc | ZYME | Mar 2026 | 2,500 | $63K | 0.04% | EC |
| 163 | GRAIL Inc | GRAL | Mar 2026 | 1,200 | $62K | 0.04% | EC |
| 164 | Atricure Inc | ATRC | Mar 2026 | 2,000 | $57K | 0.04% | EC |
| 165 | Avita Medical Inc. | RCEL | Mar 2026 | 15,000 | $56K | 0.04% | EC |
| 166 | PROCEPT BIOROBOTICS CORP | PRCT | Mar 2026 | 2,000 | $50K | 0.03% | EC |
| 167 | Guardant Health Inc | GH | Mar 2026 | 500 | $46K | 0.03% | EC |
| 168 | ARS Pharmaceuticals Inc | SPRY | Mar 2026 | 5,000 | $40K | 0.03% | EC |
| 169 | IDEXX Laboratories Inc. | IDXX | Mar 2026 | 65 | $37K | 0.02% | EC |
| 170 | Lucid Diagnostics Inc | LUCD | Mar 2026 | 19,500 | $22K | 0.02% | EC |
| 171 | DYNE THERAPEUTICS INC | DYN | Mar 2026 | 1,200 | $22K | 0.01% | EC |
| 172 | Denali Therapeutics Inc | DNLI | Mar 2026 | 1,000 | $19K | 0.01% | EC |
| 173 | DBV Technologies S.A. | DBVT | Mar 2026 | 800 | $17K | 0.01% | EC |
| 174 | Akero Therapeutics Inc | AKRO | Mar 2026 | 28,500 | $14K | 0.01% | EC |
| 175 | Neurocrine Biosciences Inc | NBIX | Mar 2026 | 100 | $13K | 0.01% | EC |
| 176 | BICARA THERAPEUTICS INC | BCAX | Mar 2026 | 650 | $13K | 0.01% | EC |
| 177 | Radnet Inc | RDNT | Mar 2026 | 200 | $11K | 0.01% | EC |
| 178 | WALGREENS BOOTS ALLIANCE INC | WBA | Mar 2026 | 20,000 | $10K | 0.01% | EC |
| 179 | Danaher Corporation | DHR | Mar 2026 | 50 | $9K | 0.01% | EC |
| 180 | NVIDIA Corp. | NVDA | Mar 2026 | 50 | $9K | 0.01% | EC |
| 181 | Chinook Therapeutics Inc | 169CVR016 | Mar 2026 | 38,284 | $8K | 0.01% | EC |
| 182 | ONCOLOGY INSTITUTE INC | TOI | Mar 2026 | 2,300 | $7K | 0.00% | EC |
| 183 | Annexon Inc | ANNX | Mar 2026 | 1,000 | $6K | 0.00% | EC |
| 184 | Emergent Biosolutions Inc | EBS | Mar 2026 | 500 | $4K | 0.00% | EC |
| 185 | QIAGEN NV | QGEN | Mar 2026 | 100 | $4K | 0.00% | EC |
| 186 | Novo Nordisk A/S | NVO | Mar 2026 | 100 | $4K | 0.00% | EC |
| 187 | Upstream Bio Inc | UPB | Mar 2026 | 400 | $4K | 0.00% | EC |
| 188 | GeneDx Holdings Corp | WGS | Mar 2026 | 50 | $3K | 0.00% | EC |
| 189 | Personalis Inc | PSNL | Mar 2026 | 500 | $3K | 0.00% | EC |
| 190 | Maze Therapeutics Inc | MAZE | Mar 2026 | 100 | $3K | 0.00% | EC |
| 191 | Progyny Inc | PGNY | Mar 2026 | 100 | $2K | 0.00% | EC |
| 192 | Regenxbio Inc. | RGNX | Mar 2026 | 100 | $838 | 0.00% | EC |
| 193 | Paratek Pharmaceuticals CVR | 000000000 | Mar 2026 | 13,000 | $260 | 0.00% | EC |
| 194 | Achaogen Inc | AKAOQ | Mar 2026 | 25,000 | $0 | 0.00% | EC |