GRX
$9.16
Gabelli Healthcare & WellnessRx Trust
Fund Family: Gabelli Healthcare & WellnessRx Trust
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Top 10 Holdings
Largest positions representing 34.5% of the portfolio
34.5%
of portfolio
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- 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. 00287Y109 | ABBV | Manufacturing | 4.83% |
2 | Tenet Healthcare Corp. 88033G407 | THC | Health Care and Social Assistance | 4.37% |
3 | BellRing Brands, Inc. 07831C103 | BRBR | Manufacturing | 4.01% |
4 | Johnson & Johnson 478160104 | JNJ | Manufacturing | 3.87% |
5 | Cigna Group/The 125523100 | CI | Finance and Insurance | 3.63% |
6 | Option Care Health Inc 68404L201 | OPCH | Retail Trade | 3.00% |
7 | UnitedHealth Group Inc 91324P102 | UNH | Finance and Insurance | 2.91% |
8 | Elevance Health Inc 036752103 | ELV | Health Care and Social Assistance | 2.71% |
9 | Post Holdings, Inc. 737446104 | POST | Manufacturing | 2.64% |
10 | Cencora, Inc. 03073E105 | ABG | Retail Trade | 2.51% |