GRX
$9.16
Gabelli Healthcare & WellnessRx Trust
Fund Family: Gabelli Healthcare & WellnessRx Trust
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GRX All Holdings
Showing 124 of 124 holdings
Showing 124 of 124 holdings
- 1AbbVie Inc.Manufacturing4.83%
- 2Tenet Healthcare Corp.Health Care and Soci…4.37%
- 3BellRing Brands, Inc.Manufacturing4.01%
- 4Johnson & JohnsonManufacturing3.87%
- 5Cigna Group/TheFinance and Insuranc…3.63%
- 6Option Care Health IncRetail Trade3.00%
- 7UnitedHealth Group IncFinance and Insuranc…2.91%
- 8Elevance Health IncHealth Care and Soci…2.71%
- 9Post Holdings, Inc.Manufacturing2.64%
- 10Cencora, Inc.Retail Trade2.51%
- 11Stryker Corp.Manufacturing2.43%
- 12Merck & Co IncManufacturing2.31%
- 13Amgen IncManufacturing2.20%
- 14Zimmer Biomet Holdings IncManufacturing2.18%
- 15HCA Healthcare IncHealth Care and Soci…2.15%
- 16Cooper Cos Inc/TheManufacturing2.05%
- 17Labcorp Holdings IncManufacturing2.04%
- 18MOTION FINCO SARLManufacturing2.03%
- 19J M Smucker Co/TheManufacturing2.01%
- 20MOTION FINCO SARLManufacturing1.98%
- 21Thermo Fisher Scientific Inc.Professional, Scient…1.97%
- 22CVS Health CorpRetail Trade1.92%
- 23Kroger Co/TheRetail Trade1.92%
- 24Halozyme Therapeutics, Inc.Manufacturing1.92%
- 25MOTION FINCO SARLManufacturing1.85%
- 26The Campbell's CompanyManufacturing1.81%
- 27Lantheus Holdings, Inc.Manufacturing1.80%
- 28Henry Schein IncWholesale Trade1.75%
- 29Sprouts Farmers Market IncRetail Trade1.73%
- 30Unilever PLCManufacturing1.69%
- 31Teva Pharmaceutical Industries Ltd.Manufacturing1.69%
- 32Bristol-Myers Squibb CoManufacturing1.66%
- 33KellanovaManufacturing1.64%
- 34Abbott LaboratoriesManufacturing1.62%
- 35Baxter International IncManufacturing1.55%
- 36Vertex Pharmaceuticals IncManufacturing1.51%
- 37Pfizer IncManufacturing1.48%
- 38McKesson CorpWholesale Trade1.45%
- 39Avantor IncManufacturing1.42%
- 40Bausch + Lomb CorpUnknown1.40%
- 41Chemed Corp.Health Care and Soci…1.39%
- 42Mondelez International, Inc.Manufacturing1.34%
- 43AstraZeneca PLCManufacturing1.34%
- 44Integer Holdings Corp.Manufacturing1.34%
- 45Evolent Health IncConstruction1.29%
- 46MOTION FINCO SARLManufacturing1.25%
- 47Simply Good Foods Co. (The)Manufacturing1.17%
- 48MOTION FINCO SARLManufacturing1.17%
- 49MOTION FINCO SARLManufacturing1.16%
- 50Ingles Markets IncRetail Trade1.11%
- 51Bridgebio Pharma IncManufacturing1.08%
- 52Bio-Rad Laboratories IncUnknown1.03%
- 53Procter & Gamble Co/TheManufacturing0.97%
- 54MOTION FINCO SARLManufacturing0.91%
- 55Edgewell Personal Care Co.Manufacturing0.88%
- 56Kraft Heinz Co. (The)Manufacturing0.86%
- 57Becton Dickinson & CoManufacturing0.83%
- 58Owens & Minor IncWholesale Trade0.77%
- 59Church & Dwight Co., Inc.Manufacturing0.75%
- 60Charles River Laboratories International IncProfessional, Scient…0.68%
- 61Sensient Technologies Corp.Unknown0.67%
- 62ICU Medical, Inc.Manufacturing0.63%
- 63Surgery Partners IncHealth Care and Soci…0.62%
- 64Globus Medical, Inc.Manufacturing0.58%
- 65MOTION FINCO SARLManufacturing0.56%
- 66InfuSystem Holdings, Inc.Manufacturing0.55%
- 67Colgate-Palmolive Co.Manufacturing0.53%
- 68MOTION FINCO SARLManufacturing0.52%
- 69DaVita IncUnknown0.52%
- 70Flowers Foods, Inc.Manufacturing0.48%
- 71Surmodics IncManufacturing0.48%
- 72MOTION FINCO SARLManufacturing0.48%
- 73NeoGenomics IncProfessional, Scient…0.43%
- 74Regeneron Pharmaceuticals IncManufacturing0.40%
- 75Viemed Healthcare IncManufacturing0.39%
- 76Elanco Animal Health IncManufacturing0.39%
- 77DENTSPLY SIRONA IncManufacturing0.38%
- 78QuidelOrtho CorpManufacturing0.38%
- 79WK Kellogg CoUnknown0.34%
- 80Treace Medical Concepts IncManufacturing0.33%
- 81MOTION FINCO SARLManufacturing0.33%
- 82MOTION FINCO SARLManufacturing0.31%
- 83TreeHouse Foods IncManufacturing0.31%
- 84Boston Scientific Corp.Manufacturing0.26%
- 85Conagra Brands IncManufacturing0.23%
- 86McCormick & Co., Inc.Unknown0.21%
- 87Roche Holding AGManufacturing0.18%
- 88Centene CorpFinance and Insuranc…0.17%
- 89General Mills, Inc.Manufacturing0.17%
- 90Illumina IncManufacturing0.16%
- 91MOTION FINCO SARLManufacturing0.16%
- 92Eli Lilly & CoManufacturing0.15%
- 93MOTION FINCO SARLManufacturing0.14%
- 94Waters CorpManufacturing0.13%
- 95Gilead Sciences IncManufacturing0.12%
- 96Waystar Holding CorpUnknown0.12%
- 97MOTION FINCO SARLManufacturing0.11%
- 98SpringWorks Therapeutics IncUnknown0.11%
- 99Orthofix Medical IncManufacturing0.11%
- 100Maple Leaf Foods IncUnknown0.10%
- 101XOMA ROYALTY CORPManufacturing0.08%
- 102Calavo Growers IncWholesale Trade0.08%
- 103UNITED STATES GOVTManufacturing0.08%
- 104MOTION FINCO SARLManufacturing0.07%
- 105Bausch Health Cos. Inc.Manufacturing0.06%
- 106Fortrea Holdings IncUnknown0.06%
- 107Zimvie IncUnknown0.06%
- 108Lamb Weston Holdings IncManufacturing0.06%
- 109Alnylam Pharmaceuticals IncManufacturing0.06%
- 110Intuitive Surgical IncManufacturing0.06%
- 111Hims & Hers Health IncHealth Care and Soci…0.04%
- 112Niagen Bioscience IncUnknown0.04%
- 113Cytokinetics IncManufacturing0.03%
- 114Metsera IncUnknown0.03%
- 115agilon health IncManufacturing0.03%
- 116GRAIL IncUnknown0.03%
- 117Walgreens Boots Alliance IncRetail Trade0.03%
- 118ARS Pharmaceuticals IncUnknown0.02%
- 119Neogen CorpManufacturing0.02%
- 120Viking Therapeutics IncManufacturing0.02%
- 121Smithfield Foods IncUnknown0.01%
- 122Organovo Holdings IncUnknown0.00%
- 123MOTION FINCO SARLManufacturing0.00%
- 124Achaogen IncUnknownN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 4.829% |
| 2 | Tenet Healthcare Corp. | THC | Health Care and Social Assistance | 88033G407 | 4.373% |
| 3 | BellRing Brands, Inc. | BRBR | Manufacturing | 07831C103 | 4.006% |
| 4 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 3.869% |
| 5 | Cigna Group/The | CI | Finance and Insurance | 125523100 | 3.627% |
| 6 | Option Care Health Inc | OPCH | Retail Trade | 68404L201 | 3.002% |
| 7 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 2.914% |
| 8 | Elevance Health Inc | ELV | Health Care and Social Assistance | 036752103 | 2.709% |
| 9 | Post Holdings, Inc. | POST | Manufacturing | 737446104 | 2.636% |
| 10 | Cencora, Inc. | ABG | Retail Trade | 03073E105 | 2.513% |
| 11 | Stryker Corp. | SYK | Manufacturing | 863667101 | 2.429% |
| 12 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 2.313% |
| 13 | Amgen Inc | AMGN | Manufacturing | 031162100 | 2.196% |
| 14 | Zimmer Biomet Holdings Inc | ZBH | Manufacturing | 98956P102 | 2.179% |
| 15 | HCA Healthcare Inc | HCA | Health Care and Social Assistance | 40412C101 | 2.152% |
| 16 | Cooper Cos Inc/The | COO | Manufacturing | 216648501 | 2.054% |
| 17 | Labcorp Holdings Inc | LH | Manufacturing | 504922105 | 2.041% |
| 18 | MOTION FINCO SARL | NESR | Manufacturing | 000000000 | 2.030% |
| 19 | J M Smucker Co/The | SJM | Manufacturing | 832696405 | 2.012% |
| 20 | MOTION FINCO SARL | KRZ | Manufacturing | 000000000 | 1.981% |
| 21 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 883556102 | 1.972% |
| 22 | CVS Health Corp | CVS | Retail Trade | 126650100 | 1.920% |
| 23 | Kroger Co/The | KR | Retail Trade | 501044101 | 1.917% |
| 24 | Halozyme Therapeutics, Inc. | HALO | Manufacturing | 40637H109 | 1.915% |
| 25 | MOTION FINCO SARL | 2801 | Manufacturing | 000000000 | 1.850% |
| 26 | The Campbell's Company | CPB | Manufacturing | 134429109 | 1.808% |
| 27 | Lantheus Holdings, Inc. | LNTH | Manufacturing | 516544103 | 1.796% |
| 28 | Henry Schein Inc | HSIC | Wholesale Trade | 806407102 | 1.745% |
| 29 | Sprouts Farmers Market Inc | SFM | Retail Trade | 85208M102 | 1.729% |
| 30 | Unilever PLC | UL | Manufacturing | 904767704 | 1.686% |
| 31 | Teva Pharmaceutical Industries Ltd. | TEVA | Manufacturing | 881624209 | 1.686% |
| 32 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122108 | 1.665% |
| 33 | Kellanova | K | Manufacturing | 487836108 | 1.635% |
| 34 | Abbott Laboratories | ABT | Manufacturing | 002824100 | 1.615% |
| 35 | Baxter International Inc | BAX | Manufacturing | 071813109 | 1.551% |
| 36 | Vertex Pharmaceuticals Inc | VRTX | Manufacturing | 92532F100 | 1.510% |
| 37 | Pfizer Inc | PFE | Manufacturing | 717081103 | 1.481% |
| 38 | McKesson Corp | MCK | Wholesale Trade | 58155Q103 | 1.450% |
| 39 | Avantor Inc | AVTR | Manufacturing | 05352A100 | 1.423% |
| 40 | Bausch + Lomb Corp | BLCO | Unknown | 071705107 | 1.396% |
| 41 | Chemed Corp. | CHE | Health Care and Social Assistance | 16359R103 | 1.394% |
| 42 | Mondelez International, Inc. | MDLZ | Manufacturing | 609207105 | 1.345% |
| 43 | AstraZeneca PLC | AZN | Manufacturing | 046353108 | 1.344% |
| 44 | Integer Holdings Corp. | ITGR | Manufacturing | 45826H109 | 1.337% |
| 45 | Evolent Health Inc | EVH | Construction | 30050B101 | 1.289% |
| 46 | MOTION FINCO SARL | 2267 | Manufacturing | 000000000 | 1.250% |
| 47 | Simply Good Foods Co. (The) | SMPL | Manufacturing | 82900L102 | 1.172% |
| 48 | MOTION FINCO SARL | MDT | Manufacturing | 000000000 | 1.170% |
| 49 | MOTION FINCO SARL | BN | Manufacturing | 000000000 | 1.160% |
| 50 | Ingles Markets Inc | IMKTA | Retail Trade | 457030104 | 1.107% |
| 51 | Bridgebio Pharma Inc | BBIO | Manufacturing | 10806X102 | 1.077% |
| 52 | Bio-Rad Laboratories Inc | BUWA | Unknown | 090572207 | 1.034% |
| 53 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 0.965% |
| 54 | MOTION FINCO SARL | PRGO | Manufacturing | 000000000 | 0.905% |
| 55 | Edgewell Personal Care Co. | EPC | Manufacturing | 28035Q102 | 0.884% |
| 56 | Kraft Heinz Co. (The) | KHC | Manufacturing | 500754106 | 0.862% |
| 57 | Becton Dickinson & Co | BDX | Manufacturing | 075887109 | 0.830% |
| 58 | Owens & Minor Inc | OMI | Wholesale Trade | 690732102 | 0.767% |
| 59 | Church & Dwight Co., Inc. | CHD | Manufacturing | 171340102 | 0.748% |
| 60 | Charles River Laboratories International Inc | CRL | Professional, Scientific, and Technical Services | 159864107 | 0.682% |
| 61 | Sensient Technologies Corp. | SSF | Unknown | 81725T100 | 0.674% |
| 62 | ICU Medical, Inc. | ICUI | Manufacturing | 44930G107 | 0.629% |
| 63 | Surgery Partners Inc | SGRY | Health Care and Social Assistance | 86881A100 | 0.621% |
| 64 | Globus Medical, Inc. | GMED | Manufacturing | 379577208 | 0.580% |
| 65 | MOTION FINCO SARL | 2587 | Manufacturing | 000000000 | 0.560% |
| 66 | InfuSystem Holdings, Inc. | INFU | Manufacturing | 45685K102 | 0.554% |
| 67 | Colgate-Palmolive Co. | CL | Manufacturing | 194162103 | 0.531% |
| 68 | MOTION FINCO SARL | NOMD | Manufacturing | 000000000 | 0.523% |
| 69 | DaVita Inc | TRL | Unknown | 23918K108 | 0.520% |
| 70 | Flowers Foods, Inc. | FLO | Manufacturing | 343498101 | 0.484% |
| 71 | Surmodics Inc | SRDX | Manufacturing | 868873100 | 0.484% |
| 72 | MOTION FINCO SARL | 2593 | Manufacturing | 000000000 | 0.483% |
| 73 | NeoGenomics Inc | NEO | Professional, Scientific, and Technical Services | 64049M209 | 0.430% |
| 74 | Regeneron Pharmaceuticals Inc | REGN | Manufacturing | 75886F107 | 0.395% |
| 75 | Viemed Healthcare Inc | VMD | Manufacturing | 92663R105 | 0.392% |
| 76 | Elanco Animal Health Inc | ELAN | Manufacturing | 28414H103 | 0.387% |
| 77 | DENTSPLY SIRONA Inc | XRAY | Manufacturing | 24906P109 | 0.381% |
| 78 | QuidelOrtho Corp | QDEL | Manufacturing | 219798105 | 0.378% |
| 79 | WK Kellogg Co | KLG | Unknown | 92942W107 | 0.339% |
| 80 | Treace Medical Concepts Inc | TMCI | Manufacturing | 89455T109 | 0.333% |
| 81 | MOTION FINCO SARL | 2269 | Manufacturing | 000000000 | 0.331% |
| 82 | MOTION FINCO SARL | 345 | Manufacturing | 000000000 | 0.310% |
| 83 | TreeHouse Foods Inc | THS | Manufacturing | 89469A104 | 0.307% |
| 84 | Boston Scientific Corp. | BSX | Manufacturing | 101137107 | 0.263% |
| 85 | Conagra Brands Inc | CAG | Manufacturing | 205887102 | 0.227% |
| 86 | McCormick & Co., Inc. | MCX | Unknown | 579780206 | 0.210% |
| 87 | Roche Holding AG | RHHBY | Manufacturing | 771195104 | 0.179% |
| 88 | Centene Corp | CNC | Finance and Insurance | 15135B101 | 0.172% |
| 89 | General Mills, Inc. | GIS | Manufacturing | 370334104 | 0.169% |
| 90 | Illumina Inc | ILMN | Manufacturing | 452327109 | 0.162% |
| 91 | MOTION FINCO SARL | 2264 | Manufacturing | 000000000 | 0.159% |
| 92 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 0.147% |
| 93 | MOTION FINCO SARL | GXI | Manufacturing | 000000000 | 0.144% |
| 94 | Waters Corp | WAT | Manufacturing | 941848103 | 0.125% |
| 95 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 0.121% |
| 96 | Waystar Holding Corp | WAY | Unknown | 946784105 | 0.116% |
| 97 | MOTION FINCO SARL | 322 | Manufacturing | 000000000 | 0.114% |
| 98 | SpringWorks Therapeutics Inc | 85205L107 | Unknown | 85205L107 | 0.110% |
| 99 | Orthofix Medical Inc | OFIX | Manufacturing | 68752M108 | 0.106% |
| 100 | Maple Leaf Foods Inc | MFI | Unknown | 564905107 | 0.099% |
| 101 | XOMA ROYALTY CORP | XOMA | Manufacturing | 98419J305 | 0.082% |
| 102 | Calavo Growers Inc | CVGW | Wholesale Trade | 128246105 | 0.082% |
| 103 | UNITED STATES GOVT | B | Manufacturing | 912797NM5 | 0.079% |
| 104 | MOTION FINCO SARL | 2319 | Manufacturing | 000000000 | 0.070% |
| 105 | Bausch Health Cos. Inc. | BHC | Manufacturing | 071734107 | 0.064% |
| 106 | Fortrea Holdings Inc | FTRE | Unknown | 34965K107 | 0.061% |
| 107 | Zimvie Inc | ZIMV | Unknown | 98888T107 | 0.060% |
| 108 | Lamb Weston Holdings Inc | LW | Manufacturing | 513272104 | 0.060% |
| 109 | Alnylam Pharmaceuticals Inc | ALNY | Manufacturing | 02043Q107 | 0.059% |
| 110 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 0.056% |
| 111 | Hims & Hers Health Inc | HIMS | Health Care and Social Assistance | 433000106 | 0.041% |
| 112 | Niagen Bioscience Inc | NAGE | Unknown | 171077407 | 0.038% |
| 113 | Cytokinetics Inc | CYTK | Manufacturing | 23282W605 | 0.034% |
| 114 | Metsera Inc | MTSR | Unknown | 59267L107 | 0.031% |
| 115 | agilon health Inc | AGL | Manufacturing | 00857U107 | 0.027% |
| 116 | GRAIL Inc | GRAL | Unknown | 384747101 | 0.026% |
| 117 | Walgreens Boots Alliance Inc | WBA | Retail Trade | 931427108 | 0.025% |
| 118 | ARS Pharmaceuticals Inc | SPRY | Unknown | 82835W108 | 0.025% |
| 119 | Neogen Corp | NEOG | Manufacturing | 640491106 | 0.017% |
| 120 | Viking Therapeutics Inc | VKTX | Manufacturing | 92686J106 | 0.016% |
| 121 | Smithfield Foods Inc | SFD | Unknown | 832248207 | 0.011% |
| 122 | Organovo Holdings Inc | VIVS | Unknown | 68620A302 | 0.004% |
| 123 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.000% |
| 124 | Achaogen Inc | AKAOQ | Unknown | 004449104 | 0.000% |