Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
May 30 2025 - 9:11AM
Edgar (US Regulatory)
The
Gabelli
Healthcare
&
Wellness
Rx
Trust
Schedule
of
Investments
—
March
31,
2025
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
95.6%
Beverages
—
2.1%
50,000
China
Mengniu
Dairy
Co.
Ltd.
.........
$
123,370
26,743
Danone
SA
......................
2,048,495
40,000
ITO
EN
Ltd.
.....................
852,590
13,500
Morinaga
Milk
Industry
Co.
Ltd.
.......
280,369
30,000
Suntory
Beverage
&
Food
Ltd.
........
989,666
424,000
Vitasoy
International
Holdings
Ltd.
.....
547,065
4,841,555
Biotechnology
—
4.4%
12,450
Amgen
Inc.
.....................
3,878,797
7,500
Bio-Rad
Laboratories
Inc.,
Cl. A†
......
1,826,700
55,000
Bridgebio
Pharma
Inc.†
.............
1,901,350
8,000
Charles
River
Laboratories
International
Inc.†
........................
1,204,160
3,600
Illumina
Inc.†
....................
285,624
1,100
Regeneron
Pharmaceuticals
Inc.
.......
697,653
600
Waters
Corp.†
...................
221,142
10,015,426
Electronics
—
1.5%
7,000
Thermo
Fisher
Scientific
Inc.
.........
3,483,200
Equipment
and
Supplies
—
0.6%
150,000
Owens
&
Minor
Inc.†
..............
1,354,500
Food
—
17.6%
6,000
Calavo
Growers
Inc.
...............
143,940
15,000
Conagra
Brands
Inc.
...............
400,050
45,000
Flowers
Foods
Inc.
................
855,450
5,000
General
Mills
Inc.
.................
298,950
35,000
Kellanova
.......................
2,887,150
33,200
Kerry
Group
plc,
Cl. A
..............
3,498,373
340,000
Kikkoman
Corp.
..................
3,266,485
2,000
Lamb
Weston
Holdings
Inc.
..........
106,600
10,000
Maple
Leaf
Foods
Inc.
..............
174,212
27,000
MEIJI
Holdings
Co.
Ltd.
.............
585,039
35,000
Mondelēz
International
Inc.,
Cl. A
......
2,374,750
35,500
Nestlé
SA
.......................
3,584,910
9,800
Niagen
Bioscience
Inc.†
.............
67,620
47,000
Nomad
Foods
Ltd.
................
923,550
40,000
Post
Holdings
Inc.†
................
4,654,400
80,000
The
Campbell's
Company
...........
3,193,600
30,000
The
J.M.
Smucker
Co.
..............
3,552,300
50,000
The
Kraft
Heinz
Co.
................
1,521,500
60,000
The
Simply
Good
Foods
Co.†
.........
2,069,400
120,000
Tingyi
(Cayman
Islands)
Holding
Corp.
..
201,402
20,000
TreeHouse
Foods
Inc.†
.............
541,800
50,000
Unilever
plc,
ADR
.................
2,977,500
30,000
WK
Kellogg
Co.
..................
597,900
Shares
Market
Value
116,000
Yakult
Honsha
Co.
Ltd.
.............
$
2,206,854
40,683,735
Food
and
Staples
Retailing
—
8.4%
95,000
BellRing
Brands
Inc.†
..............
7,073,700
50,050
CVS
Health
Corp.
.................
3,390,887
30,000
Ingles
Markets
Inc.,
Cl. A
............
1,953,900
4,500
McCormick
&
Co.
Inc.,
Non-Voting
.....
370,395
1,000
Smithfield
Foods
Inc.†
..............
20,390
20,000
Sprouts
Farmers
Market
Inc.†
........
3,052,800
50,000
The
Kroger
Co.
...................
3,384,500
4,000
Walgreens
Boots
Alliance
Inc.
........
44,680
19,291,252
Health
Care
Equipment
and
Supplies
—
17.6%
170,000
Bausch
+
Lomb
Corp.†
.............
2,465,000
80,000
Baxter
International
Inc.
.............
2,738,400
6,400
Becton
Dickinson
&
Co.
.............
1,465,984
4,605
Boston
Scientific
Corp.†
............
464,552
45,000
Dentsply
Sirona
Inc.
...............
672,300
3,364
Gerresheimer
AG
.................
254,807
14,000
Globus
Medical
Inc.,
Cl. A†
..........
1,024,800
53,000
Halozyme
Therapeutics
Inc.†
.........
3,381,930
45,000
Henry
Schein
Inc.†
................
3,082,050
8,000
ICU
Medical
Inc.†
.................
1,110,880
182,000
InfuSystem
Holdings
Inc.†
...........
979,160
20,000
Integer
Holdings
Corp.†
.............
2,360,200
200
Intuitive
Surgical
Inc.†
..............
99,054
32,500
Lantheus
Holdings
Inc.†
............
3,172,000
23,000
Medtronic
plc
....................
2,066,780
3,500
Neogen
Corp.†
...................
30,345
80,000
NeoGenomics
Inc.†
................
759,200
19,100
QuidelOrtho
Corp.†
................
667,927
11,523
Stryker
Corp.
....................
4,289,437
28,000
SurModics
Inc.†
..................
854,840
43,000
The
Cooper
Companies
Inc.†
.........
3,627,050
70,000
Treace
Medical
Concepts
Inc.†
........
587,300
95,000
Viemed
Healthcare
Inc.†
............
691,600
34,000
Zimmer
Biomet
Holdings
Inc.
.........
3,848,120
40,693,716
Health
Care
Providers
and
Services
—
21.0%
11,000
agilon
health
Inc.†
................
47,630
385
Alnylam
Pharmaceuticals
Inc.†
........
103,958
3,500
ARS
Pharmaceuticals
Inc.†
..........
44,030
155,000
Avantor
Inc.†
....................
2,512,550
15,960
Cencora
Inc.
.....................
4,438,316
5,000
Centene
Corp.†
...................
303,550
4,000
Chemed
Corp.
...................
2,461,280
1,500
Cytokinetics
Inc.†
.................
60,285
6,000
DaVita
Inc.†
.....................
917,820
11,000
Elevance
Health
Inc.
...............
4,784,560
315
Eli
Lilly
&
Co.
....................
260,162
The
Gabelli
Healthcare
&
Wellness
Rx
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2025
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Health
Care
Providers
and
Services
(Continued)
240,315
Evolent
Health
Inc.,
Cl. A†
...........
$
2,275,783
14,285
Fortrea
Holdings
Inc.†
..............
107,852
1,900
Gilead
Sciences
Inc.
...............
212,895
1,800
GRAIL
Inc.†
.....................
45,972
11,000
HCA
Healthcare
Inc.
...............
3,801,050
2,450
Hims
&
Hers
Health
Inc.†
...........
72,398
15,485
Labcorp
Holdings
Inc.
..............
3,603,979
3,805
McKesson
Corp.
..................
2,560,727
2,000
Metsera
Inc.†
....................
54,440
151,700
Option
Care
Health
Inc.†
............
5,301,915
3,333
Organovo
Holdings
Inc.†
............
7,467
11,500
Orthofix
Medical
Inc.†
..............
187,565
4,410
SpringWorks
Therapeutics
Inc.†
.......
194,613
46,150
Surgery
Partners
Inc.†
.............
1,096,062
57,415
Tenet
Healthcare
Corp.†
.............
7,722,317
9,825
UnitedHealth
Group
Inc.
............
5,145,844
1,200
Viking
Therapeutics
Inc.†
............
28,980
5,500
Waystar
Holding
Corp.†
.............
205,480
48,559,480
Household
and
Personal
Products
—
2.4%
12,000
Church
&
Dwight
Co.
Inc.
...........
1,321,080
10,000
Colgate-Palmolive
Co.
..............
937,000
50,000
Edgewell
Personal
Care
Co.
..........
1,560,500
10,000
The
Procter
&
Gamble
Co.,
CDI
.......
1,704,200
5,522,780
Pharmaceuticals
—
19.5%
21,500
Abbott
Laboratories
...............
2,851,975
40,700
AbbVie
Inc.
.....................
8,527,464
25,000
Achaogen
Inc.†(a)
.................
0
32,300
AstraZeneca
plc,
ADR
..............
2,374,050
17,500
Bausch
Health
Cos.
Inc.†
............
113,225
48,200
Bristol-Myers
Squibb
Co.
............
2,939,718
65,000
Elanco
Animal
Health
Inc.†
...........
682,500
41,200
Johnson
&
Johnson
...............
6,832,608
45,500
Merck
&
Co.
Inc.
..................
4,084,080
57,000
Perrigo
Co.
plc
...................
1,598,280
103,200
Pfizer
Inc.
......................
2,615,088
7,700
Roche
Holding
AG,
ADR
............
316,855
193,675
Teva
Pharmaceutical
Industries
Ltd.,
ADR†
2,976,785
19,465
The
Cigna
Group
..................
6,403,985
5,500
Vertex
Pharmaceuticals
Inc.†
.........
2,666,510
9,900
Zimvie
Inc.†
.....................
106,920
45,090,043
Specialty
Chemicals
—
0.5%
16,000
Sensient
Technologies
Corp.
.........
1,190,880
TOTAL
COMMON
STOCKS
.........
220,726,567
Shares
Market
Value
PREFERRED
STOCKS
—
0.1%
Biotechnology
—
0.1%
5,600
XOMA
Royalty
Corp.,
Ser.
A,
8.625%
...
$
145,096
RIGHTS
—
0.0%
Health
Care
Providers
and
Services
—
0.0%
38,284
Chinook
Therapeutics
Inc.,
CVR†
......
19,142
Pharmaceuticals
—
0.0%
13,000
Paratek
Pharmaceuticals
Inc.,
CVR†
....
260
TOTAL
RIGHTS
................
19,402
WARRANTS
—
0.0%
Health
Care
Providers
and
Services
—
0.0%
420
Option
Care
Health
Inc.,
Cl. A,
expire
06/30/25†
.....................
1,537
420
Option
Care
Health
Inc.,
Cl. B,
expire
06/20/25†
.....................
1,010
2,547
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
4.3%
$
10,035,000
U.S.
Treasury
Bills,
4.171%
to
4.271%††,
05/01/25
to
09/25/25
......................
9,937,526
TOTAL
INVESTMENTS
—
100.0%
....
(Cost
$163,105,572)
.............
$
230,831,138
The
Gabelli
Healthcare
&
Wellness
Rx
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2025
(Unaudited)
(a)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
ADR
American
Depositary
Receipt
CDI
CHESS
(Australia)
Depository
Interest
CVR
Contingent
Value
Right
Geographic
Diversification
%
of
Total
Investments
Market
Value
North
America
......................
86.3
%
$
199,157,914
Europe
..............................
9.8
22,620,384
Japan
...............................
3.5
8,181,002
Asia/Pacific
.........................
0.4
871,838
Total
Investments
...................
100.0%
$
230,831,138
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