Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
30 Maggio 2024 - 5:13PM
Edgar (US Regulatory)
The
Gabelli
Healthcare
&
Wellness
Rx
Trust
Schedule
of
Investments
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
97.0%
Beverages
—
2.1%
60,000
China
Mengniu
Dairy
Co.
Ltd.
.........
$
128,787
26,743
Danone
SA
......................
1,727,927
40,000
ITO
EN
Ltd.
.....................
977,144
14,000
Morinaga
Milk
Industry
Co.
Ltd.
.......
286,048
5,000
PepsiCo
Inc.
.....................
875,050
30,000
Suntory
Beverage
&
Food
Ltd.
........
1,013,080
424,000
Vitasoy
International
Holdings
Ltd.
.....
363,495
5,371,531
Biotechnology
—
4.5%
7,500
Bio-Rad
Laboratories
Inc.,
Cl. A†
......
2,594,025
85,000
Catalent
Inc.†
....................
4,798,250
8,300
Charles
River
Laboratories
International
Inc.†
........................
2,248,885
1,500
Idorsia
Ltd.†
.....................
4,704
3,600
Illumina
Inc.†
....................
494,352
700
Incyte
Corp.†
....................
39,879
1,200
Regeneron
Pharmaceuticals
Inc.†
......
1,154,988
800
Waters
Corp.†
...................
275,384
11,610,467
Electronics
—
1.8%
8,150
Thermo
Fisher
Scientific
Inc.
.........
4,736,861
Equipment
and
Supplies
—
1.0%
90,000
Owens
&
Minor
Inc.†
..............
2,493,900
Food
—
18.2%
5,000
Calavo
Growers
Inc.
...............
139,050
80,000
Campbell
Soup
Co.
................
3,556,000
15,000
Conagra
Brands
Inc.
...............
444,600
45,000
Flowers
Foods
Inc.
................
1,068,750
15,000
General
Mills
Inc.
.................
1,049,550
35,000
Kellanova
.......................
2,005,150
34,000
Kerry
Group
plc,
Cl. A
..............
2,954,647
401,000
Kikkoman
Corp.
..................
5,128,392
15,000
Lamb
Weston
Holdings
Inc.
..........
1,597,950
10,000
Maple
Leaf
Foods
Inc.
..............
163,966
30,000
MEIJI
Holdings
Co.
Ltd.
.............
653,983
45,000
Mondelēz
International
Inc.,
Cl. A
......
3,150,000
43,000
Nestlé
SA
.......................
4,565,338
47,000
Nomad
Foods
Ltd.
................
919,320
40,000
Post
Holdings
Inc.†
................
4,251,200
31,000
The
J.M.
Smucker
Co.
..............
3,901,970
100,000
The
Kraft
Heinz
Co.
................
3,690,000
120,000
Tingyi
(Cayman
Islands)
Holding
Corp.
..
131,546
45,000
TreeHouse
Foods
Inc.†
.............
1,752,750
60,000
Unilever
plc,
ADR
.................
3,011,400
15,000
WK
Kellogg
Co.
..................
282,000
Shares
Market
Value
124,000
Yakult
Honsha
Co.
Ltd.
.............
$
2,532,752
46,950,314
Food
and
Staples
Retailing
—
7.8%
4,000
BARK
Inc.†
.....................
4,960
125,000
BellRing
Brands
Inc.†
..............
7,378,750
76,600
CVS
Health
Corp.
.................
6,109,616
30,000
Ingles
Markets
Inc.,
Cl. A
............
2,300,400
13,000
Pets
at
Home
Group
plc
.............
44,039
20,000
Sprouts
Farmers
Market
Inc.†
........
1,289,600
50,000
The
Kroger
Co.
...................
2,856,500
12,000
Walgreens
Boots
Alliance
Inc.
........
260,280
20,244,145
Health
Care
Equipment
and
Supplies
—
19.6%
500
Agilent
Technologies
Inc.
............
72,755
130,000
Bausch
+
Lomb
Corp.†
.............
2,249,000
70,000
Baxter
International
Inc.
.............
2,991,800
2,200
Becton
Dickinson
&
Co.
.............
544,390
12,700
Boston
Scientific
Corp.†
............
869,823
20,000
Cerevel
Therapeutics
Holdings
Inc.†
....
845,400
75,000
DENTSPLY
SIRONA
Inc.
............
2,489,250
5,867
Electromed
Inc.†
..................
94,752
800
Exact
Sciences
Corp.†
..............
55,248
4,000
Gerresheimer
AG
.................
450,528
22,975
Globus
Medical
Inc.,
Cl. A†
..........
1,232,379
60,000
Halozyme
Therapeutics
Inc.†
.........
2,440,800
45,000
Henry
Schein
Inc.†
................
3,398,400
800
Hologic
Inc.†
....................
62,368
7,000
ICU
Medical
Inc.†
.................
751,240
182,000
InfuSystem
Holdings
Inc.†
...........
1,559,740
35,000
Integer
Holdings
Corp.†
.............
4,083,800
200
Intuitive
Surgical
Inc.†
..............
79,818
45,000
Lantheus
Holdings
Inc.†
............
2,800,800
23,000
Medtronic
plc
....................
2,004,450
15,000
Merit
Medical
Systems
Inc.†
.........
1,136,250
1,400
Neogen
Corp.†
...................
22,092
10,000
NeoGenomics
Inc.†
................
157,200
25,300
QuidelOrtho
Corp.†
................
1,212,882
500
Revvity
Inc.
.....................
52,500
26,473
Semler
Scientific
Inc.†
..............
773,276
46,392
Silk
Road
Medical
Inc.†
.............
849,902
25,000
Stericycle
Inc.†
...................
1,318,750
13,000
Stryker
Corp.
....................
4,652,310
17,000
SurModics
Inc.†
..................
498,780
46,000
The
Cooper
Companies
Inc.
..........
4,667,160
112,107
Treace
Medical
Concepts
Inc.†
........
1,462,996
34,400
Zimmer
Biomet
Holdings
Inc.
.........
4,540,112
50,420,951
Health
Care
Providers
and
Services
—
22.7%
160,000
Avantor
Inc.†
....................
4,091,200
7,790
CareCloud
Inc.†
..................
9,036
The
Gabelli
Healthcare
&
Wellness
Rx
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Health
Care
Providers
and
Services
(Continued)
18,000
Cencora
Inc.
.....................
$
4,373,820
5,283
Chemed
Corp.
...................
3,391,316
9,000
DaVita
Inc.†
.....................
1,242,450
11,200
Elevance
Health
Inc.
...............
5,807,648
192,500
Evolent
Health
Inc.,
Cl. A†
...........
6,312,075
15,585
Fortrea
Holdings
Inc.†
..............
625,582
20,300
HCA
Healthcare
Inc.
...............
6,770,659
500
IQVIA
Holdings
Inc.†
...............
126,445
15,985
Laboratory
Corp.
of
America
Holdings
...
3,492,083
5,000
McKesson
Corp.
..................
2,684,250
100
Medpace
Holdings
Inc.†
............
40,415
163,000
Option
Care
Health
Inc.†
............
5,467,020
11,000
Orthofix
Medical
Inc.†
..............
159,720
55,053
PetIQ
Inc.†
......................
1,006,369
500
Quest
Diagnostics
Inc.
..............
66,555
75,800
Tenet
Healthcare
Corp.†
.............
7,967,338
9,900
UnitedHealth
Group
Inc.
............
4,897,530
58,531,511
Household
and
Personal
Products
—
2.4%
12,000
Church
&
Dwight
Co.
Inc.
...........
1,251,720
10,000
Colgate-Palmolive
Co.
..............
900,500
60,000
Edgewell
Personal
Care
Co.
..........
2,318,400
10,000
The
Procter
&
Gamble
Co.
...........
1,622,500
6,093,120
Pharmaceuticals
—
16.9%
21,900
Abbott
Laboratories
...............
2,489,154
47,000
AbbVie
Inc.
.....................
8,558,700
25,000
Achaogen
Inc.†(a)
.................
0
35,611
AstraZeneca
plc,
ADR
..............
2,412,645
18,000
Bausch
Health
Cos.
Inc.†
............
190,980
66,800
Bristol-Myers
Squibb
Co.
............
3,622,564
70,000
Elanco
Animal
Health
Inc.†
...........
1,139,600
46,700
Johnson
&
Johnson
...............
7,387,473
19,200
Merck
&
Co.
Inc.
..................
2,533,440
65,000
Perrigo
Co.
plc
...................
2,092,350
71,625
Pfizer
Inc.
......................
1,987,594
12,000
Roche
Holding
AG,
ADR
............
383,040
25,000
Teva
Pharmaceutical
Industries
Ltd.,
ADR†
352,750
19,400
The
Cigna
Group
..................
7,045,886
7,808
Vertex
Pharmaceuticals
Inc.†
.........
3,263,822
3,000
Viatris
Inc.
......................
35,820
10,000
Zimvie
Inc.†
.....................
164,900
200
Zoetis
Inc.
......................
33,842
43,694,560
Specialty
Chemicals
—
0.0%
400
International
Flavors
&
Fragrances
Inc.
..
34,396
TOTAL
COMMON
STOCKS
.........
250,181,756
Shares
Market
Value
PREFERRED
STOCKS
—
0.1%
Biotechnology
—
0.1%
5,600
XOMA
Corp.,
Ser.
A,
8.625%
.........
$
141,064
RIGHTS
—
0.0%
Biotechnology
—
0.0%
6,907
Tobira
Therapeutics
Inc.,
CVR†(a)
......
0
Health
Care
Providers
and
Services
—
0.0%
38,284
Chinook
Therapeutics
Inc.,
CVR†
......
15,314
Pharmaceuticals
—
0.0%
3,500
Ipsen
SA/Clementia,
CVR†(a)
.........
0
13,000
Paratek
Pharmaceuticals
Inc.,
CVR†
....
260
260
TOTAL
RIGHTS
................
15,574
WARRANTS
—
0.0%
Health
Care
Providers
and
Services
—
0.0%
420
Option
Care
Health
Inc.,
Cl. A,
expire
06/30/25†
.....................
1,529
420
Option
Care
Health
Inc.,
Cl. B,
expire
06/20/25†
.....................
1,097
2,626
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
2.9%
$
7,560,000
U.S.
Treasury
Bills,
5.292%
to
5.325%††,
05/14/24
to
06/20/24
......................
7,491,336
TOTAL
INVESTMENTS
—
100.0%
....
(Cost
$173,070,433)
.............
$
257,832,356
The
Gabelli
Healthcare
&
Wellness
Rx
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2024
(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
CVR
Contingent
Value
Right
Geographic
Diversification
%
of
Total
Investments
Market
Value
North
America
......................
87.6
%
$
225,693,991
Europe
..............................
8.1
20,923,138
Japan
...............................
4.1
10,591,399
Asia/Pacific
.........................
0.2
623,828
Total
Investments
...................
100.0%
$
257,832,356
Grafico Azioni Gabelli Healthcare and W... (NYSE:GRX)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni Gabelli Healthcare and W... (NYSE:GRX)
Storico
Da Gen 2024 a Gen 2025
