GRX
$9.22
Gabelli Healthcare & WellnessRx Trust
Fund Family: Gabelli Healthcare & WellnessRx Trust
Explore sections
1 Month
-3.16%
YTD
-13.23%
1 Year
-13.23%
3 Year
+11.80%
Top 10 Holdings (34.5% of portfolio)
- AbbVie Inc.Manufacturing4.83%
- Tenet Healthcare Corp.Health Care and Soci…4.37%
- BellRing Brands, Inc.Manufacturing4.01%
- Johnson & JohnsonManufacturing3.87%
- Cigna Group/TheFinance and Insuranc…3.63%
- Option Care Health IncRetail Trade3.00%
- UnitedHealth Group IncFinance and Insuranc…2.91%
- Elevance Health IncHealth Care and Soci…2.71%
- Post Holdings, Inc.Manufacturing2.64%
- Cencora, Inc.Retail Trade2.51%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | AbbVie Inc. | ABBV | Manufacturing | 4.83% |
| 2 | Tenet Healthcare Corp. | THC | Health Care and Social Assistance | 4.37% |
| 3 | BellRing Brands, Inc. | BRBR | Manufacturing | 4.01% |
| 4 | Johnson & Johnson | JNJ | Manufacturing | 3.87% |
| 5 | Cigna Group/The | CI | Finance and Insurance | 3.63% |
| 6 | Option Care Health Inc | OPCH | Retail Trade | 3.00% |
| 7 | UnitedHealth Group Inc | UNH | Finance and Insurance | 2.91% |
| 8 | Elevance Health Inc | ELV | Health Care and Social Assistance | 2.71% |
| 9 | Post Holdings, Inc. | POST | Manufacturing | 2.64% |
| 10 | Cencora, Inc. | ABG | Retail Trade | 2.51% |
Fund Information
Net Assets$176.59M
Total Holdings124
Fund FamilyGabelli Healthcare & WellnessRx Trust