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Gabelli Healthcare & WellnessRx Trust (GRX) ETF Holdings

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GRX ETF holdings

Gabelli Healthcare & WellnessRx Trust (GRX). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Gabelli Healthcare & WellnessRx Trust.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 194.
  • SEC series ID: Reported value CIK0001391437.
Snapshot fieldReported value
FundGabelli Healthcare & WellnessRx Trust
Report date2026-03-31
Reported holdings194
SEC series IDCIK0001391437

Positions 1–194 of 194

TickerIssuerWeightValue (USD)Balance
United States Treasury BillsUnited States Treasury Bills9.481330033772%14,025,324.1114,145,000 PA
United States Treasury BillsUnited States Treasury Bills7.63482798993%11,293,872.9811,295,000 PA
United States Treasury BillsUnited States Treasury Bills5.397227443185%7,983,886.648,000,000 PA
United States Treasury BillsUnited States Treasury Bills4.243098272314%6,276,632.956,295,000 PA
United States Treasury BillsUnited States Treasury Bills4.177734817544%6,179,943.66,210,000 PA
United States Treasury BillsUnited States Treasury Bills4.165555818473%6,161,927.736,170,000 PA
United States Treasury BillsUnited States Treasury Bills3.817835497102%5,647,5605,700,000 PA
United States Treasury BillsUnited States Treasury Bills3.816183336626%5,645,116.035,750,000 PA
MRKMerck & Co., Inc3.565787683681%5,274,716.543,850 NS
ABBVAbbVie Inc.3.51393361206%5,198,01123,900 NS
United States Treasury BillsUnited States Treasury Bills3.444911665298%5,095,909.85,100,000 PA
BBIOBridgebio Pharma Inc2.560244718915%3,787,26051,000 NS
CIThe Cigna Group2.488512763062%3,681,15013,800 NS
TEVATeva Pharmaceutical Industries Ltd.2.392484826685%3,539,100117,500 NS
OPCHOption Care Health Inc2.283889770722%3,378,460125,500 NS
CORCencora Inc2.229815327704%3,298,47010,500 NS
AZNAstraZeneca PLC2.213173189458%3,273,85216,600 NS
NESNNESTLE' CAPITAL MARKETS SA2.134844672089%3,157,983.9932,200 NS
COOThe Cooper Companies, Inc.2.063907716682%3,053,05042,700 NS
United States Treasury BillsUnited States Treasury Bills1.982807713414%2,933,082.252,950,000 PA
United States Treasury BillsUnited States Treasury Bills1.960855862361%2,900,609.822,905,000 PA
United States Treasury BillsUnited States Treasury Bills1.931746485752%2,857,549.572,870,000 PA
HALOHalozyme Therapeutics Inc1.887444806833%2,792,01643,200 NS
AMGNAmgen Inc.1.879061544327%2,779,6157,900 NS
POSTPost Holdings Inc.1.871263710845%2,768,08028,000 NS
BMYBristol-Myers Squibb Company1.845014046857%2,729,25045,000 NS
MCKMckesson Corp.1.825188688993%2,699,923.23,120 NS
United States Treasury BillsUnited States Treasury Bills1.817820152102%2,689,023.242,695,000 PA
KYGAKerry Group PLC1.736989919395%2,569,454.5532,500 NS
United States Treasury BillsUnited States Treasury Bills1.665077149799%2,463,077.082,500,000 PA
CHEChemed Corporation1.659826486906%2,455,3106,500 NS
ZBHZimmer Biomet Holdings Inc1.619819916861%2,396,13026,500 NS
JNJJohnson & Johnson1.602877627939%2,371,0689,700 NS
United States Treasury BillsUnited States Treasury Bills1.590792980286%2,353,191.72,370,000 PA
BLCOBausch Plus Lomb Corp.1.547804034692%2,289,600144,000 NS
IMKTAIngles Markets, Incorporated1.519174797764%2,247,25025,000 NS
BNDanone SA1.442675786656%2,134,088.326,743 NS
HSICHenry Schein, Inc.1.380077943214%2,041,49027,700 NS
LHLabcorp Holdings Inc1.365382525478%2,019,751.77,570 NS
2801Kikkoman Corp1.314183803117%1,944,015.63215,000 NS
THCTenet Healthcare Corporation1.262950901436%1,868,2299,900 NS
LNTHLantheus Holdings Inc1.230617778106%1,820,40024,000 NS
KRThe Kroger Co.1.222911206655%1,809,00025,000 NS
2267Yakult Honsha Co Ltd1.201028329417%1,776,629.6106,000 NS
ABTAbbott Laboratories1.193791182809%1,765,92417,200 NS
SXTSensient Technologies Corp1.168694800478%1,728,80020,000 NS
United States Treasury BillsUnited States Treasury Bills1.148404398348%1,698,785.281,705,000 PA
ULUnilever PLC1.116864727391%1,652,13029,000 NS
United States Treasury BillsUnited States Treasury Bills1.107393188834%1,638,119.161,665,000 PA
ITGRInteger Holdings Corp.1.100552484485%1,628,00018,500 NS
SYKStryker Corporation1.066232552954%1,577,2324,800 NS
SJMThe J M Smucker Company0.9779233563%1,446,60015,000 NS
CVSCVS Health Corp0.971028002896%1,436,40020,000 NS
VRTXVertex Pharmaceuticals Incorporated0.96597681852%1,428,9283,200 NS
TMOThermo Fisher Scientific Inc0.945341358034%1,398,402.852,845 NS
UNHUnitedHealth Group Inc.0.933821453345%1,381,361.955,105 NS
BDXBecton, Dickinson and Company0.924721648698%1,367,9018,700 NS
KHCThe Kraft Heinz Co.0.91221469445%1,349,40060,000 NS
INFUInfuSystem Holdings inc.0.886556239415%1,311,444.55142,085 NS
ICUIICU Medical Inc0.873073423656%1,291,50010,000 NS
BRBRBellRing Intermediate Holdings Inc.0.870166558986%1,287,20080,000 NS
SFMSprouts Farmers Markets Inc0.782115600077%1,156,95015,000 NS
REGNRegeneron Pharmaceuticals, Inc.0.765193321199%1,131,917.61,465 NS
CHDChurch & Dwight Co Inc.0.757028681957%1,119,84012,000 NS
BIOBio-Rad Laboratories, Inc.0.734912849936%1,087,1253,900 NS
United States Treasury BillsUnited States Treasury Bills0.708617149324%1,048,226.91,055,000 PA
MDTMedtronic PLC0.702920438187%1,039,80012,000 NS
ELANElanco Animal Health Inc0.647081595915%957,20040,000 NS
HCAHCA Healthcare Inc0.63983471469%946,4802,000 NS
ISRGIntuitive Surgical Inc.0.62327234622%921,9802,000 NS
LLYEli Lilly & Co.0.621778352982%919,7701,000 NS
PFEPfizer Inc.0.609338324223%901,36832,100 NS
SMPLSIMPLY GOOD FOODS CO (THE)0.582048949104%861,00060,000 NS
CLColgate-Palmolive Co.0.57616761826%852,30010,000 NS
ELVElevance Health Inc.0.536318221712%793,352.52,710 NS
VMDVIEMED HEALTHCARE INC0.529218373759%782,85085,000 NS
DVADavita Inc0.519483757188%768,4505,000 NS
MDLZMondelez International Inc.0.50655158948%749,32013,000 NS
ABVXAbivax SA0.489282785294%723,7756,500 NS
PGThe Procter & Gamble Co.0.488218061606%722,2005,000 NS
CPBThe Campbells Co.0.451645647963%668,10030,000 NS
NEONeogenomics Inc0.451442843451%667,80090,000 NS
2269Meiji Holdings Co Ltd.0.443817366764%656,519.9627,000 NS
GMEDGlobus Med Inc0.436840918596%646,2007,500 NS
CAHCardinal Health, Inc.0.42854621406%633,9303,000 NS
GILDGilead Sciences Inc.0.423972972317%627,1654,500 NS
United States Treasury BillsUnited States Treasury Bills0.369938258702%547,233.77550,000 PA
SGRYSurgery Partners Inc0.368230962439%544,708.2445,697 NS
TERNTerns Pharmaceuticals Inc.0.356395128882%527,20010,000 NS
BTSGBRIGHTSPRING HEALTH SERVICES INC0.321175759341%475,101.511,150 NS
WATWaters Corporation0.317477348661%469,630.61,577 NS
ILMNIllumina Inc0.308304770994%456,0623,700 NS
INSMInsmed Inc0.298463344048%441,5042,700 NS
ALHCAlignment Healthcare Inc0.297784624948%440,50025,000 NS
2593ITO EN LTD0.287804439154%425,736.7422,700 NS
LWLamb Weston Holdings Inc0.285683955739%422,60010,000 NS
2264Morinaga Milk Industry Co Ltd0.273949977368%405,242.4313,500 NS
APLSApellis Pharmaceuticals Inc0.271960850435%402,30010,000 NS
United States Treasury BillsUnited States Treasury Bills0.268302709971%396,888.67400,000 PA
BAXBaxter International, Inc.0.266890737638%394,80023,500 NS
RHHBYRoche Holding AG0.258756248666%382,7677,700 NS
BSXBoston Scientific Corporation0.254519662413%376,5006,000 NS
WAYWaystar Holding Corp0.244480839075%361,65015,000 NS
AVTRAvantor Inc0.222598232242%329,28042,000 NS
RVMDRevolution Medicines Inc0.213663003456%316,062.53,250 NS
CNTACentessa Pharmaceuticals plc0.201384880299%297,9007,500 NS
345Vitasoy International Holdings Limited0.187987911691%278,082.44350,000 NS
ICLRIcon PLC0.187019560708%276,6502,500 NS
PTGXProtagonist Therapeutics Inc0.178129962937%263,5002,500 NS
CRLCharles River Laboratories International, Inc.0.174918891499%258,7501,500 NS
VCELVericel Corporation0.173979230594%257,3608,000 NS
TARSTarsus Pharmaceuticals Inc0.170720838103%252,5403,600 NS
EVHEvolent Health, Inc.0.165691286208%245,100107,500 NS
SOLVSolventum Corp.0.165539182824%244,8753,750 NS
CRNXCrinetics Pharmaceuticals Inc.0.147317197431%217,9206,000 NS
MFIMaple Leaf Foods Inc.0.145787152312%215,656.6710,000 NS
DAWNDAY ONE BIOPHARMACEUTICALS INC0.144937624492%214,40010,000 NS
322TINGYI (CAYMAN ISLANDS) HOLDING CORP0.134285696074%198,643.06120,000 NS
CYTKCytokinetics Inc0.133668453782%197,7303,000 NS
GPCRStructure Therapeutics Inc0.131964895882%195,2104,050 NS
IMNMImmunome Inc0.125667815788%185,8958,500 NS
QDELQuidelOrtho Corp0.124397583528%184,01611,200 NS
NKTRNektar Therapeutics0.121598205249%179,8752,500 NS
MDLNMedline Inc.0.12033067705%178,0004,000 NS
ALKSAlkermes PLC0.119519459003%176,8005,000 NS
XENEXenon Pharmaceuticals Inc0.11793082366%174,4503,000 NS
HNGEHINGE HEALTH INC0.117302129673%173,5204,500 NS
CELCCelcuity Inc.0.115740534931%171,2101,500 NS
AXSMAxsome Therapeutics Inc.0.114260061994%169,0201,000 NS
MEDPMedpace Holdings Inc.0.113615481654%168,066.5350 NS
SLNOSoleno Therapeutics Inc0.107506671749%159,0304,750 NS
MDGLMadrigal Pharmaceuticals Inc0.106162077835%157,041300 NS
CTMXCytomx Therapeutics Inc0.104849932643%155,10033,000 NS
SRRKScholar Rock Holding Corp.0.099698698041%147,4803,000 NS
RPRXRoyalty Pharma PLC0.09728532435%143,9103,000 NS
OFIXOrthofix Medical Inc0.096923656304%143,37512,500 NS
VKTXViking Therapeutics Inc.0.096789129311%143,1764,400 NS
PRGOPerrigo Company PLC0.09438521983%139,62013,000 NS
IONSIonis Pharmaceuticals, Inc.0.091371544783%135,1621,800 NS
VTRSViatris Inc0.091329631851%135,10010,000 NS
COGTCOGENT BIOSCIENCES INC0.091069366061%134,7153,500 NS
HQYHealthequity Inc0.090391322976%133,7121,600 NS
CVGWCalavo Growers Inc0.087172139357%128,9505,000 NS
TVTXTravere Therapeutics Inc0.086362949355%127,7534,300 NS
WVEWave Life Sciences Ltd.0.08576940815%126,87517,500 NS
IMVTImmunovant Inc0.083961067919%124,2005,000 NS
RLAYRelay Therapeutics Inc0.080716195729%119,40012,000 NS
NEOGNeogen Corp0.075362156615%111,48012,000 NS
2319CHINA MENGNIU DAIRY COMPANY LTD0.07414336234%109,677.0950,000 NS
EVMNEVOMMUNE INC0.073822532363%109,202.54,750 NS
VERAVERA THERAPEUTICS INC0.067990212608%100,5752,500 NS
BHCBausch Health Companies Inc.0.063883421243%94,50017,500 NS
ELMDElectromed Inc0.063302048309%93,6404,000 NS
KALVKalVista Pharmaceuticals Inc.0.061236822363%90,5854,500 NS
ALGNAlign Technology Inc.0.05794462912%85,715500 NS
QUREUniqure N.V.0.055264229488%81,7505,000 NS
DXCMDexCom Inc0.055189867833%81,6401,300 NS
INSPInspire Medical Systems Inc0.052303283614%77,3701,500 NS
MRSNMERSANA THERAPEUTICS INC0.050194116691%74,25027,000 NS
BRKRBruker Corporation0.048835326461%72,2402,000 NS
XBISPDR Series Trust0.047491070555%70,251.5550 NS
ZYMEZymeworks Inc0.042318541479%62,6002,500 NS
GRALGRAIL Inc0.041923748696%62,0161,200 NS
ATRCAtricure Inc0.03857341816%57,0602,000 NS
RCELAvita Medical Inc.0.037518834698%55,50015,000 NS
PRCTPROCEPT BIOROBOTICS CORP0.033814272281%50,0202,000 NS
GHGuardant Health Inc0.031221754604%46,185500 NS
SPRYARS Pharmaceuticals Inc0.02714200384%40,1505,000 NS
IDXXIDEXX Laboratories Inc.0.024689995889%36,522.8565 NS
LUCDLucid Diagnostics Inc0.015159637263%22,42519,500 NS
DYNDYNE THERAPEUTICS INC0.014707383201%21,7561,200 NS
DNLIDenali Therapeutics Inc0.01297948876%19,2001,000 NS
DBVTDBV Technologies S.A.0.011297563341%16,712800 NS
AKROAkero Therapeutics Inc0.009633214314%14,25028,500 NS
NBIXNeurocrine Biosciences Inc0.008905822131%13,174100 NS
BCAXBICARA THERAPEUTICS INC0.008739860439%12,928.5650 NS
RDNTRadnet Inc0.007556496112%11,178200 NS
WBAWALGREENS BOOTS ALLIANCE INC0.006760150396%10,00020,000 NS
DHRDanaher Corporation0.006408622575%9,48050 NS
NVDANVIDIA Corp.0.005894851145%8,72050 NS
Chinook Therapeutics IncChinook Therapeutics Inc0.005176111955%7,656.838,284 NS
TOIONCOLOGY INSTITUTE INC0.004773342194%7,0612,300 NS
ANNXAnnexon Inc0.003745123319%5,5401,000 NS
EBSEmergent Biosolutions Inc0.002805462414%4,150500 NS
QGENQIAGEN NV0.002706764218%4,004100 NS
NVONovo Nordisk A/S0.00248435527%3,675100 NS
UPBUpstream Bio Inc0.002433654142%3,600400 NS
WGSGeneDx Holdings Corp0.002170684292%3,21150 NS
PSNLPersonalis Inc0.002153107901%3,185500 NS
MAZEMaze Therapeutics Inc0.002017904893%2,985100 NS
PGNYProgyny Inc0.001147873537%1,698100 NS
RGNXRegenxbio Inc.0.000566500603%838100 NS
Paratek Pharmaceuticals CVRParatek Pharmaceuticals CVR0.00017576391%26013,000 NS
AKAOQAchaogen Inc0%025,000 NS

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