Gabelli Healthcare & WellnessRx Trust (CIK 1391437) is an SEC-registered fund company and $147.9M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Gabelli Healthcare & WellnessRx Trust | $147.9M |
| Holding | Value |
|---|---|
| United States Treasury Bills | $28.1M |
| United States Treasury Bills | $22.6M |
| United States Treasury Bills | $16.0M |
| United States Treasury Bills | $12.6M |
| United States Treasury Bills | $12.4M |
| United States Treasury Bills | $12.3M |
| United States Treasury Bills | $11.3M |
| United States Treasury Bills | $11.3M |
| Merck & Co., Inc | $10.5M |
| AbbVie Inc. | $10.4M |
| United States Treasury Bills | $10.2M |
| Bridgebio Pharma Inc | $7.6M |
| The Cigna Group | $7.4M |
| Teva Pharmaceutical Industries Ltd. | $7.1M |
| Option Care Health Inc | $6.8M |