GRX
$9.48
Gabelli Healthcare & WellnessRx Trust
Fund Family: Gabelli Healthcare & WellnessRx Trust
1 Month
+0.96%
YTD
-7.91%
1 Year
-7.91%
3 Year
+1.71%
Top 10 Holdings (34.5% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 124 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Gabelli Healthcare & WellnessRx Trust |
*Annual fee per $10,000 invested