Gabelli Healthcare & WellnessRx Trust
CIK: 0001391437
GRX
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | OSCR Oscar Health Inc Since 2026-05-10 | 687793109 | Equity (Common) |
0.01%
|
$0.02 | 1,600 |
| 2 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
1.39%
|
$2.21 | 17,600 |
| 3 | EVH Evolent Health Inc Since 2026-05-10 | 30050B101 | Equity (Common) |
0.19%
|
$0.31 | 76,500 |
| 4 | NKTR Nektar Therapeutics Since 2026-05-10 | 640268306 | Equity (Common) |
0.05%
|
$0.07 | 1,750 |
| 5 | LW Lamb Weston Holdings Inc Since 2026-05-10 | 513272104 | Equity (Common) |
0.26%
|
$0.42 | 10,000 |
| 6 | HQY HealthEquity Inc Since 2026-05-10 | 42226A107 | Equity (Common) |
0.05%
|
$0.07 | 800 |
| 7 | GMED Globus Medical Inc Since 2026-05-10 | 379577208 | Equity (Common) |
0.41%
|
$0.66 | 7,500 |
| 8 | ZYME Zymeworks Inc Since 2026-05-10 | 98985Y108 | Equity (Common) |
0.04%
|
$0.07 | 2,500 |
| 9 | ICUI ICU Medical Inc Since 2026-05-10 | 44930G107 | Equity (Common) |
0.90%
|
$1.43 | 10,000 |
| 10 | MDGL Madrigal Pharmaceuticals Inc Since 2026-05-10 | 558868105 | Equity (Common) |
0.11%
|
$0.17 | 300 |
| 11 | EBS Emergent BioSolutions Inc Since 2026-05-10 | 29089Q105 | Equity (Common) |
0.05%
|
$0.09 | 7,000 |
| 12 | GRAL GRAIL Inc Since 2026-05-10 | 384747101 | Equity (Common) |
0.10%
|
$0.15 | 1,800 |
| 13 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
2.15%
|
$3.41 | 10,100 |
| 14 | POST Post Holdings Inc Since 2026-05-10 | 737446104 | Equity (Common) |
2.18%
|
$3.47 | 35,000 |
| 15 | HNGE Hinge Health Inc Since 2026-05-10 | 433313103 | Equity (Common) |
0.05%
|
$0.09 | 1,850 |
| 16 | SFM Sprouts Farmers Market Inc Since 2026-05-10 | 85208M102 | Equity (Common) |
0.50%
|
$0.80 | 10,000 |
| 17 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340102 | Equity (Common) |
0.63%
|
$1.01 | 12,000 |
| 18 | HSIC Henry Schein Inc Since 2026-05-10 | 806407102 | Equity (Common) |
1.32%
|
$2.09 | 27,700 |
| 19 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
1.00%
|
$1.59 | 16,600 |
| 20 | SYRE Spyre Therapeutics Inc Since 2026-05-10 | 00773J202 | Equity (Common) |
0.01%
|
$0.01 | 300 |
| 21 | RCEL Avita Medical Inc Since 2026-05-10 | 05380C102 | Equity (Common) |
0.06%
|
$0.09 | 26,500 |
| 22 | TVTX Travere Therapeutics Inc Since 2026-05-10 | 89422G107 | Equity (Common) |
0.10%
|
$0.15 | 4,000 |
| 23 | DYN Dyne Therapeutics Inc Since 2026-05-10 | 26818M108 | Equity (Common) |
0.01%
|
$0.02 | 880 |
| 24 | BLLN Billiontoone Inc Since 2026-05-10 | 090168105 | Equity (Common) |
0.01%
|
$0.02 | 205 |
| 25 | LNTH Lantheus Holdings Inc Since 2026-05-10 | 516544103 | Equity (Common) |
1.00%
|
$1.60 | 24,000 |
| 26 | ILMN Illumina Inc Since 2026-05-10 | 452327109 | Equity (Common) |
0.30%
|
$0.47 | 3,600 |
| 27 | SPRY ARS Pharmaceuticals Inc Since 2026-05-10 | 82835W108 | Equity (Common) |
0.04%
|
$0.06 | 5,000 |
| 28 | BCAX Bicara Therapeutics Inc Since 2026-05-10 | 055477103 | Equity (Common) |
0.01%
|
$0.01 | 650 |
| 29 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.71%
|
$1.13 | 2,000 |
| 30 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.27%
|
$0.43 | 3,500 |
| 31 | VIVS VivoSim Labs Inc Since 2026-05-10 | 68620A302 | Equity (Common) |
0.00%
|
$0.01 | 3,333 |
| 32 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
0.54%
|
$0.85 | 1,105 |
| 33 | AXSM Axsome Therapeutics Inc Since 2026-05-10 | 05464T104 | Equity (Common) |
0.11%
|
$0.18 | 1,000 |
| 34 | REPL Replimune Group Inc Since 2026-05-10 | 76029N106 | Equity (Common) |
0.05%
|
$0.08 | 8,500 |
| 35 | AVTR Avantor Inc Since 2026-05-10 | 05352A100 | Equity (Common) |
0.34%
|
$0.54 | 47,000 |
| 36 | DVA DaVita Inc Since 2026-05-10 | 23918K108 | Equity (Common) |
0.36%
|
$0.57 | 5,000 |
| 37 | OFIX Orthofix Medical Inc Since 2026-05-10 | 68752M108 | Equity (Common) |
0.12%
|
$0.19 | 12,500 |
| 38 | HALO Halozyme Therapeutics Inc Since 2026-05-10 | 40637H109 | Equity (Common) |
1.83%
|
$2.91 | 43,200 |
| 39 | INFU InfuSystem Holdings Inc Since 2026-05-10 | 45685K102 | Equity (Common) |
0.80%
|
$1.27 | 142,085 |
| 40 | BRBR BellRing Brands Inc Since 2026-05-10 | 07831C103 | Equity (Common) |
1.35%
|
$2.14 | 80,000 |
| 41 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
3.41%
|
$5.42 | 23,700 |
| 42 | VMD Viemed Healthcare Inc Since 2026-05-10 | 92663R105 | Equity (Common) |
0.40%
|
$0.63 | 85,000 |
| 43 | CELC Celcuity Inc Since 2026-05-10 | 15102K100 | Equity (Common) |
0.09%
|
$0.15 | 1,500 |
| 44 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
1.18%
|
$1.88 | 7,500 |
| 45 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.13%
|
$0.20 | 900 |
| 46 | HIMS Hims & Hers Health Inc Since 2026-05-10 | 433000106 | Equity (Common) |
0.02%
|
$0.03 | 1,000 |
| 47 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
1.04%
|
$1.65 | 2,855 |
| 48 | ZVRA Zevra Therapeutics Inc Since 2026-05-10 | 488445206 | Equity (Common) |
0.02%
|
$0.03 | 3,000 |
| 49 | RVMD Revolution Medicines Inc Since 2026-05-10 | 76155X100 | Equity (Common) |
0.09%
|
$0.14 | 1,750 |
| 50 | CAH Cardinal Health Inc Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.19%
|
$0.31 | 1,500 |
| 51 | SLNO Soleno Therapeutics Inc Since 2026-05-10 | 834203309 | Equity (Common) |
0.11%
|
$0.17 | 3,750 |
| 52 | IONS Ionis Pharmaceuticals Inc Since 2026-05-10 | 462222100 | Equity (Common) |
0.07%
|
$0.12 | 1,500 |
| 53 | IMNM Immunome Inc Since 2026-05-10 | 45257U108 | Equity (Common) |
0.06%
|
$0.09 | 4,250 |
| 54 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.01%
|
$0.01 | 200 |
| 55 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.12%
|
$0.19 | 285 |
| 56 | VERA Vera Therapeutics Inc Since 2026-05-10 | 92337R101 | Equity (Common) |
0.08%
|
$0.13 | 2,500 |
| 57 | SGRY Surgery Partners Inc Since 2026-05-10 | 86881A100 | Equity (Common) |
0.39%
|
$0.62 | 40,397 |
| 58 | TARS Tarsus Pharmaceuticals Inc Since 2026-05-10 | 87650L103 | Equity (Common) |
0.09%
|
$0.15 | 1,800 |
| 59 | OPCH Option Care Health Inc Since 2026-05-10 | 68404L201 | Equity (Common) |
3.21%
|
$5.10 | 160,210 |
| 60 | BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 | 090572207 | Equity (Common) |
0.67%
|
$1.06 | 3,500 |
| 61 | LUCD Lucid Diagnostics Inc Since 2026-05-10 | 54948X109 | Equity (Common) |
0.01%
|
$0.02 | 19,500 |
| 62 | PTGX Protagonist Therapeutics Inc Since 2026-05-10 | 74366E102 | Equity (Common) |
0.07%
|
$0.11 | 1,250 |
| 63 | BAX Baxter International Inc Since 2026-05-10 | 071813109 | Equity (Common) |
0.10%
|
$0.15 | 8,000 |
| 64 | WAY Waystar Holding Corp Since 2026-05-10 | 946784105 | Equity (Common) |
0.18%
|
$0.28 | 8,500 |
| 65 | PGNY Progyny Inc Since 2026-05-10 | 74340E103 | Equity (Common) |
0.08%
|
$0.12 | 4,800 |
| 66 | FLO Flowers Foods Inc Since 2026-05-10 | 343498101 | Equity (Common) |
0.21%
|
$0.33 | 30,000 |
| 67 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.50%
|
$0.80 | 32,100 |
| 68 | AZN AstraZeneca PLC Since 2026-05-10 | 046353108 | Equity (Common) |
1.76%
|
$2.80 | 30,500 |
| 69 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
1.63%
|
$2.59 | 7,900 |
| 70 | ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.14%
|
$0.22 | 550 |
| 71 | NEO NeoGenomics Inc Since 2026-05-10 | 64049M209 | Equity (Common) |
0.67%
|
$1.06 | 90,000 |
| 72 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
0.02%
|
$0.04 | 300 |
| 73 | BBIO Bridgebio Pharma Inc Since 2026-05-10 | 10806X102 | Equity (Common) |
1.97%
|
$3.14 | 41,000 |
| 74 | DNLI Denali Therapeutics Inc Since 2026-05-10 | 24823R105 | Equity (Common) |
0.00%
|
$0.01 | 400 |
| 75 | FDMT 4D Molecular Therapeutics Inc Since 2026-05-10 | 35104E100 | Equity (Common) |
0.06%
|
$0.09 | 12,000 |
| 76 | TGTX TG Therapeutics Inc Since 2026-05-10 | 88322Q108 | Equity (Common) |
0.02%
|
$0.03 | 850 |
| 77 | GH Guardant Health Inc Since 2026-05-10 | 40131M109 | Equity (Common) |
0.00%
|
$0.01 | 55 |
| 78 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956P102 | Equity (Common) |
1.50%
|
$2.38 | 26,500 |
| 79 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
0.14%
|
$0.23 | 1,300 |
| 80 | COGT Cogent Biosciences Inc Since 2026-05-10 | 19240Q201 | Equity (Common) |
0.08%
|
$0.12 | 3,500 |
| 81 | IDYA Ideaya Biosciences Inc Since 2026-05-10 | 45166A102 | Equity (Common) |
0.08%
|
$0.12 | 3,600 |
| 82 | ARQT Arcutis Biotherapeutics Inc Since 2026-05-10 | 03969K108 | Equity (Common) |
0.09%
|
$0.14 | 5,000 |
| 83 | PTCT PTC Therapeutics Inc Since 2026-05-10 | 69366J200 | Equity (Common) |
0.02%
|
$0.03 | 360 |
| 84 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
2.70%
|
$4.29 | 40,750 |
| 85 | CVGW Calavo Growers Inc Since 2026-05-10 | 128246105 | Equity (Common) |
0.07%
|
$0.11 | 5,000 |
| 86 | CRNX Crinetics Pharmaceuticals Inc Since 2026-05-10 | 22663K107 | Equity (Common) |
0.09%
|
$0.14 | 3,000 |