Gabelli Healthcare & WellnessRx Trust (GRX) is an CEF managed by GAMCO / Gabelli. Its largest position is Merck & Co., Inc. (MRK), representing 3.57% of fund assets.
Gabelli Healthcare & WellnessRx Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GRX
- Type:
- CEF
- Manager:
- GAMCO / Gabelli
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Merck & Co., Inc.
|
3.57% | $5,274,716.50 | 43,850 |
|
-
AbbVie Inc.
|
3.51% | $5,198,011.00 | 23,900 |
|
-
BridgeBio Pharma, Inc.
|
2.56% | $3,787,260.00 | 51,000 |
|
-
Cigna Group
|
2.49% | $3,681,150.00 | 13,800 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
2.39% | $3,539,100.00 | 117,500 |
|
-
Option Care Health, Inc.
|
2.28% | $3,378,460.00 | 125,500 |
|
-
Cencora, Inc.
|
2.23% | $3,298,470.00 | 10,500 |
|
-
ASTRAZENECA PLC
|
2.21% | $3,273,852.00 | 16,600 |
|
-
APPLIED MATERIALS INC /DE
|
2.13% | $3,157,983.99 | 32,200 |
|
-
COOPER COMPANIES, INC.
|
2.06% | $3,053,050.00 | 42,700 |
|
-
HALOZYME THERAPEUTICS, INC.
|
1.89% | $2,792,016.00 | 43,200 |
|
-
AMGEN INC
|
1.88% | $2,779,615.00 | 7,900 |
|
-
Post Holdings, Inc.
|
1.87% | $2,768,080.00 | 28,000 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.85% | $2,729,250.00 | 45,000 |
|
-
MCKESSON CORP
|
1.83% | $2,699,923.20 | 3,120 |
|
-
KERRY GROUP PLC
|
1.74% | $2,569,454.55 | 32,500 |
|
-
CHEMED CORP
|
1.66% | $2,455,310.00 | 6,500 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.62% | $2,396,130.00 | 26,500 |
|
-
JOHNSON & JOHNSON
|
1.60% | $2,371,068.00 | 9,700 |
|
-
Bausch & Lomb Corp
|
1.55% | $2,289,600.00 | 144,000 |
|
-
INGLES MARKETS INC
|
1.52% | $2,247,250.00 | 25,000 |
|
-
BROOKFIELD Corp /ON/
|
1.44% | $2,134,088.30 | 26,743 |
|
-
HENRY SCHEIN INC
|
1.38% | $2,041,490.00 | 27,700 |
|
-
LABCORP HOLDINGS INC.
|
1.37% | $2,019,751.70 | 7,570 |
|
-
KIKKOMAN CORP
|
1.31% | $1,944,015.63 | 215,000 |
|
-
TENET HEALTHCARE CORP
|
1.26% | $1,868,229.00 | 9,900 |
|
-
Lantheus Holdings, Inc.
|
1.23% | $1,820,400.00 | 24,000 |
|
-
KROGER CO
|
1.22% | $1,809,000.00 | 25,000 |
|
-
YAKULT HONSHA CO LTD
|
1.20% | $1,776,629.60 | 106,000 |
|
-
ABBOTT LABORATORIES
|
1.19% | $1,765,924.00 | 17,200 |
|
-
SENSIENT TECHNOLOGIES CORP
|
1.17% | $1,728,800.00 | 20,000 |
|
-
UNILEVER PLC
|
1.12% | $1,652,130.00 | 29,000 |
|
-
Integer Holdings Corp
|
1.10% | $1,628,000.00 | 18,500 |
|
-
STRYKER CORP
|
1.07% | $1,577,232.00 | 4,800 |
|
-
J M SMUCKER Co
|
0.98% | $1,446,600.00 | 15,000 |
|
-
CVS HEALTH Corp
|
0.97% | $1,436,400.00 | 20,000 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.97% | $1,428,928.00 | 3,200 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.95% | $1,398,402.85 | 2,845 |
|
-
UNITEDHEALTH GROUP INC
|
0.93% | $1,381,361.95 | 5,105 |
|
-
BECTON DICKINSON & CO
|
0.92% | $1,367,901.00 | 8,700 |
|
-
Kraft Heinz Co
|
0.91% | $1,349,400.00 | 60,000 |
|
-
InfuSystem Holdings, Inc
|
0.89% | $1,311,444.55 | 142,085 |
|
-
ICU MEDICAL INC/DE
|
0.87% | $1,291,500.00 | 10,000 |
|
-
BELLRING BRANDS, INC.
|
0.87% | $1,287,200.00 | 80,000 |
|
-
Sprouts Farmers Market, Inc.
|
0.78% | $1,156,950.00 | 15,000 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.77% | $1,131,917.60 | 1,465 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
0.76% | $1,119,840.00 | 12,000 |
|
-
BIO-RAD LABORATORIES, INC.
|
0.73% | $1,087,125.00 | 3,900 |
|
-
Medtronic plc
|
0.70% | $1,039,800.00 | 12,000 |
|
-
Elanco Animal Health Inc
|
0.65% | $957,200.00 | 40,000 |
Advertisement (320x50)