# Gabelli Healthcare & WellnessRx Trust

Gabelli Healthcare & WellnessRx Trust (CIK 1391437) is an SEC-registered fund company and $147.9M in net assets as of 2026-03-31.

## Registrant

- CIK: 1391437
- File number: 811-22021
- LEI: 549300XULWZNLHFTG832
- Address: One Corporate Center, Rye, US-NY, 10580-1422
- Phone: 1-800-422-3554
- Net assets: $147.9M
- Total assets: $231.3M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Gabelli Healthcare & WellnessRx Trust | $147.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TE7) | $28.1M |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SD0) | $22.6M |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TJ6) | $16.0M |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SN8) | $12.6M |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TS6) | $12.4M |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TH0) | $12.3M |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TF4) | $11.3M |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SA6) | $11.3M |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | $10.5M |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | $10.4M |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SL2) | $10.2M |
| [Bridgebio Pharma Inc](https://search.stillhousedata.com/security/10806X102) | $7.6M |
| [The Cigna Group](https://search.stillhousedata.com/security/125523100) | $7.4M |
| [Teva Pharmaceutical Industries Ltd.](https://search.stillhousedata.com/security/881624209) | $7.1M |
| [Option Care Health Inc](https://search.stillhousedata.com/security/68404L201) | $6.8M |

## More

- [CIK 1391437 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1391437&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1391437.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.