GRX

$9.48
Gabelli Healthcare & WellnessRx Trust
Fund Family: Gabelli Healthcare & WellnessRx Trust
OverviewTop 10 HoldingsAll Holdings (124)ChartCompareDividendsSectorsPerformance

GRX All Holdings

Showing 124 of 124 holdings

Showing 124 of 124 holdings
#Company NameTickerSectorCUSIPWeight (%)
1AbbVie Inc.ABBVManufacturing00287Y109
4.829%
2Tenet Healthcare Corp.THCHealth Care and Social Assistance88033G407
4.373%
3BellRing Brands, Inc.BRBRManufacturing07831C103
4.006%
4Johnson & JohnsonJNJManufacturing478160104
3.869%
5Cigna Group/TheCIFinance and Insurance125523100
3.627%
6Option Care Health IncOPCHRetail Trade68404L201
3.002%
7UnitedHealth Group IncUNHFinance and Insurance91324P102
2.914%
8Elevance Health IncELVHealth Care and Social Assistance036752103
2.709%
9Post Holdings, Inc.POSTManufacturing737446104
2.636%
10Cencora, Inc.ABGRetail Trade03073E105
2.513%
11Stryker Corp.SYKManufacturing863667101
2.429%
12Merck & Co IncMRKManufacturing58933Y105
2.313%
13Amgen IncAMGNManufacturing031162100
2.196%
14Zimmer Biomet Holdings IncZBHManufacturing98956P102
2.179%
15HCA Healthcare IncHCAHealth Care and Social Assistance40412C101
2.152%
16Cooper Cos Inc/TheCOOManufacturing216648501
2.054%
17Labcorp Holdings IncLHManufacturing504922105
2.041%
18MOTION FINCO SARLNESRManufacturing000000000
2.030%
19J M Smucker Co/TheSJMManufacturing832696405
2.012%
20MOTION FINCO SARLKRZManufacturing000000000
1.981%
21Thermo Fisher Scientific Inc.TMOProfessional, Scientific, and Technical Services883556102
1.972%
22CVS Health CorpCVSRetail Trade126650100
1.920%
23Kroger Co/TheKRRetail Trade501044101
1.917%
24Halozyme Therapeutics, Inc.HALOManufacturing40637H109
1.915%
25MOTION FINCO SARL2801Manufacturing000000000
1.850%
26The Campbell's CompanyCPBManufacturing134429109
1.808%
27Lantheus Holdings, Inc.LNTHManufacturing516544103
1.796%
28Henry Schein IncHSICWholesale Trade806407102
1.745%
29Sprouts Farmers Market IncSFMRetail Trade85208M102
1.729%
30Unilever PLCULManufacturing904767704
1.686%
31Teva Pharmaceutical Industries Ltd.TEVAManufacturing881624209
1.686%
32Bristol-Myers Squibb CoBMYManufacturing110122108
1.665%
33KellanovaKManufacturing487836108
1.635%
34Abbott LaboratoriesABTManufacturing002824100
1.615%
35Baxter International IncBAXManufacturing071813109
1.551%
36Vertex Pharmaceuticals IncVRTXManufacturing92532F100
1.510%
37Pfizer IncPFEManufacturing717081103
1.481%
38McKesson CorpMCKWholesale Trade58155Q103
1.450%
39Avantor IncAVTRManufacturing05352A100
1.423%
40Bausch + Lomb CorpBLCOUnknown071705107
1.396%
41Chemed Corp.CHEHealth Care and Social Assistance16359R103
1.394%
42Mondelez International, Inc.MDLZManufacturing609207105
1.345%
43AstraZeneca PLCAZNManufacturing046353108
1.344%
44Integer Holdings Corp.ITGRManufacturing45826H109
1.337%
45Evolent Health IncEVHConstruction30050B101
1.289%
46MOTION FINCO SARL2267Manufacturing000000000
1.250%
47Simply Good Foods Co. (The)SMPLManufacturing82900L102
1.172%
48MOTION FINCO SARLMDTManufacturing000000000
1.170%
49MOTION FINCO SARLBNManufacturing000000000
1.160%
50Ingles Markets IncIMKTARetail Trade457030104
1.107%
51Bridgebio Pharma IncBBIOManufacturing10806X102
1.077%
52Bio-Rad Laboratories IncBUWAUnknown090572207
1.034%
53Procter & Gamble Co/ThePGManufacturing742718109
0.965%
54MOTION FINCO SARLPRGOManufacturing000000000
0.905%
55Edgewell Personal Care Co.EPCManufacturing28035Q102
0.884%
56Kraft Heinz Co. (The)KHCManufacturing500754106
0.862%
57Becton Dickinson & CoBDXManufacturing075887109
0.830%
58Owens & Minor IncOMIWholesale Trade690732102
0.767%
59Church & Dwight Co., Inc.CHDManufacturing171340102
0.748%
60Charles River Laboratories International IncCRLProfessional, Scientific, and Technical Services159864107
0.682%
61Sensient Technologies Corp.SSFUnknown81725T100
0.674%
62ICU Medical, Inc.ICUIManufacturing44930G107
0.629%
63Surgery Partners IncSGRYHealth Care and Social Assistance86881A100
0.621%
64Globus Medical, Inc.GMEDManufacturing379577208
0.580%
65MOTION FINCO SARL2587Manufacturing000000000
0.560%
66InfuSystem Holdings, Inc.INFUManufacturing45685K102
0.554%
67Colgate-Palmolive Co.CLManufacturing194162103
0.531%
68MOTION FINCO SARLNOMDManufacturing000000000
0.523%
69DaVita IncTRLUnknown23918K108
0.520%
70Flowers Foods, Inc.FLOManufacturing343498101
0.484%
71Surmodics IncSRDXManufacturing868873100
0.484%
72MOTION FINCO SARL2593Manufacturing000000000
0.483%
73NeoGenomics IncNEOProfessional, Scientific, and Technical Services64049M209
0.430%
74Regeneron Pharmaceuticals IncREGNManufacturing75886F107
0.395%
75Viemed Healthcare IncVMDManufacturing92663R105
0.392%
76Elanco Animal Health IncELANManufacturing28414H103
0.387%
77DENTSPLY SIRONA IncXRAYManufacturing24906P109
0.381%
78QuidelOrtho CorpQDELManufacturing219798105
0.378%
79WK Kellogg CoKLGUnknown92942W107
0.339%
80Treace Medical Concepts IncTMCIManufacturing89455T109
0.333%
81MOTION FINCO SARL2269Manufacturing000000000
0.331%
82MOTION FINCO SARL345Manufacturing000000000
0.310%
83TreeHouse Foods IncTHSManufacturing89469A104
0.307%
84Boston Scientific Corp.BSXManufacturing101137107
0.263%
85Conagra Brands IncCAGManufacturing205887102
0.227%
86McCormick & Co., Inc.MCXUnknown579780206
0.210%
87Roche Holding AGRHHBYManufacturing771195104
0.179%
88Centene CorpCNCFinance and Insurance15135B101
0.172%
89General Mills, Inc.GISManufacturing370334104
0.169%
90Illumina IncILMNManufacturing452327109
0.162%
91MOTION FINCO SARL2264Manufacturing000000000
0.159%
92Eli Lilly & CoLLYManufacturing532457108
0.147%
93MOTION FINCO SARLGXIManufacturing000000000
0.144%
94Waters CorpWATManufacturing941848103
0.125%
95Gilead Sciences IncGILDManufacturing375558103
0.121%
96Waystar Holding CorpWAYUnknown946784105
0.116%
97MOTION FINCO SARL322Manufacturing000000000
0.114%
98SpringWorks Therapeutics Inc85205L107Unknown85205L107
0.110%
99Orthofix Medical IncOFIXManufacturing68752M108
0.106%
100Maple Leaf Foods IncMFIUnknown564905107
0.099%
101XOMA ROYALTY CORPXOMAManufacturing98419J305
0.082%
102Calavo Growers IncCVGWWholesale Trade128246105
0.082%
103UNITED STATES GOVTBManufacturing912797NM5
0.079%
104MOTION FINCO SARL2319Manufacturing000000000
0.070%
105Bausch Health Cos. Inc.BHCManufacturing071734107
0.064%
106Fortrea Holdings IncFTREUnknown34965K107
0.061%
107Zimvie IncZIMVUnknown98888T107
0.060%
108Lamb Weston Holdings IncLWManufacturing513272104
0.060%
109Alnylam Pharmaceuticals IncALNYManufacturing02043Q107
0.059%
110Intuitive Surgical IncISRGManufacturing46120E602
0.056%
111Hims & Hers Health IncHIMSHealth Care and Social Assistance433000106
0.041%
112Niagen Bioscience IncNAGEUnknown171077407
0.038%
113Cytokinetics IncCYTKManufacturing23282W605
0.034%
114Metsera IncMTSRUnknown59267L107
0.031%
115agilon health IncAGLManufacturing00857U107
0.027%
116GRAIL IncGRALUnknown384747101
0.026%
117Walgreens Boots Alliance IncWBARetail Trade931427108
0.025%
118ARS Pharmaceuticals IncSPRYUnknown82835W108
0.025%
119Neogen CorpNEOGManufacturing640491106
0.017%
120Viking Therapeutics IncVKTXManufacturing92686J106
0.016%
121Smithfield Foods IncSFDUnknown832248207
0.011%
122Organovo Holdings IncVIVSUnknown68620A302
0.004%
123MOTION FINCO SARL000000000Manufacturing000000000
0.000%
124Achaogen IncAKAOQUnknown004449104
0.000%