Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
29 Novembre 2024 - 3:44PM
Edgar (US Regulatory)
The
Gabelli
Healthcare
&
Wellness
Rx
Trust
Schedule
of
Investments
—
September
30,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
97.6%
Beverages
—
2.2%
60,000
China
Mengniu
Dairy
Co.
Ltd.
.........
$
144,330
26,743
Danone
SA
......................
1,945,104
40,000
ITO
EN
Ltd.
.....................
949,870
13,500
Morinaga
Milk
Industry
Co.
Ltd.
.......
329,974
5,000
PepsiCo
Inc.
.....................
850,250
30,000
Suntory
Beverage
&
Food
Ltd.
........
1,125,900
424,000
Vitasoy
International
Holdings
Ltd.
.....
301,616
5,647,044
Biotechnology
—
5.8%
10,000
Amgen
Inc.
.....................
3,222,100
7,500
Bio-Rad
Laboratories
Inc.,
Cl. A†
......
2,509,350
85,000
Catalent
Inc.†
....................
5,148,450
8,300
Charles
River
Laboratories
International
Inc.†
........................
1,634,851
3,600
Illumina
Inc.†
....................
469,476
420
Incyte
Corp.†
....................
27,762
1,251
Regeneron
Pharmaceuticals
Inc.†
......
1,315,101
800
Waters
Corp.†
...................
287,912
14,615,002
Electronics
—
1.8%
7,150
Thermo
Fisher
Scientific
Inc.
.........
4,422,775
Equipment
and
Supplies
—
0.6%
95,000
Owens
&
Minor
Inc.†
..............
1,490,550
Food
—
18.6%
3,000
Calavo
Growers
Inc.
...............
85,590
80,000
Campbell
Soup
Co.
................
3,913,600
15,000
Conagra
Brands
Inc.
...............
487,800
45,000
Flowers
Foods
Inc.
................
1,038,150
5,000
General
Mills
Inc.
.................
369,250
35,000
Kellanova
.......................
2,824,850
34,000
Kerry
Group
plc,
Cl. A
..............
3,349,468
390,000
Kikkoman
Corp.
..................
4,417,603
10,000
Lamb
Weston
Holdings
Inc.
..........
647,400
10,000
Maple
Leaf
Foods
Inc.
..............
163,777
30,000
MEIJI
Holdings
Co.
Ltd.
.............
749,348
35,000
Mondelēz
International
Inc.,
Cl. A
......
2,578,450
37,500
Nestlé
SA
.......................
3,764,400
47,000
Nomad
Foods
Ltd.
................
895,820
40,000
Post
Holdings
Inc.†
................
4,630,000
30,800
The
J.M.
Smucker
Co.
..............
3,729,880
100,000
The
Kraft
Heinz
Co.
................
3,511,000
55,000
The
Simply
Good
Foods
Co.†
.........
1,912,350
120,000
Tingyi
(Cayman
Islands)
Holding
Corp.
..
173,196
20,000
TreeHouse
Foods
Inc.†
.............
839,600
50,000
Unilever
plc,
ADR
.................
3,248,000
30,000
WK
Kellogg
Co.
..................
513,300
Shares
Market
Value
126,000
Yakult
Honsha
Co.
Ltd.
.............
$
2,909,682
46,752,514
Food
and
Staples
Retailing
—
7.1%
4,000
BARK
Inc.†
.....................
6,520
105,000
BellRing
Brands
Inc.†
..............
6,375,600
62,900
CVS
Health
Corp.
.................
3,955,152
30,000
Ingles
Markets
Inc.,
Cl. A
............
2,238,000
13,000
Pets
at
Home
Group
plc
.............
53,080
20,000
Sprouts
Farmers
Market
Inc.†
........
2,208,200
50,000
The
Kroger
Co.
...................
2,865,000
13,000
Walgreens
Boots
Alliance
Inc.
........
116,480
17,818,032
Health
Care
Equipment
and
Supplies
—
18.9%
500
Agilent
Technologies
Inc.
............
74,240
130,000
Bausch
+
Lomb
Corp.†
.............
2,507,700
75,000
Baxter
International
Inc.
.............
2,847,750
1,800
Becton
Dickinson
&
Co.
.............
433,980
9,540
Boston
Scientific
Corp.†
............
799,452
75,000
DENTSPLY
SIRONA
Inc.
............
2,029,500
800
Exact
Sciences
Corp.†
..............
54,496
3,364
Gerresheimer
AG
.................
299,571
18,175
Globus
Medical
Inc.,
Cl. A†
..........
1,300,239
48,000
Halozyme
Therapeutics
Inc.†
.........
2,747,520
45,000
Henry
Schein
Inc.†
................
3,280,500
800
Hologic
Inc.†
....................
65,168
7,000
ICU
Medical
Inc.†
.................
1,275,540
182,000
InfuSystem
Holdings
Inc.†
...........
1,219,400
29,900
Integer
Holdings
Corp.†
.............
3,887,000
365
Intuitive
Surgical
Inc.†
..............
179,314
44,800
Lantheus
Holdings
Inc.†
............
4,916,800
23,000
Medtronic
plc
....................
2,070,690
2,000
Neogen
Corp.†
...................
33,620
10,000
NeoGenomics
Inc.†
................
147,500
25,600
QuidelOrtho
Corp.†
................
1,167,360
500
Revvity
Inc.
.....................
63,875
25,000
Stericycle
Inc.†
...................
1,525,000
13,000
Stryker
Corp.
....................
4,696,380
17,000
SurModics
Inc.†
..................
659,260
43,000
The
Cooper
Companies
Inc.†
.........
4,744,620
105,000
Treace
Medical
Concepts
Inc.†
........
609,000
30,857
Viemed
Healthcare
Inc.†
............
226,182
34,400
Zimmer
Biomet
Holdings
Inc.
.........
3,713,480
47,575,137
Health
Care
Providers
and
Services
—
22.6%
155,000
Avantor
Inc.†
....................
4,009,850
18,000
Cencora
Inc.
.....................
4,051,440
5,283
Chemed
Corp.
...................
3,174,925
6,000
DaVita
Inc.†
.....................
983,580
11,200
Elevance
Health
Inc.
...............
5,824,000
275
Eli
Lilly
&
Co.
....................
243,633
The
Gabelli
Healthcare
&
Wellness
Rx
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Health
Care
Providers
and
Services
(Continued)
1,000
Encompass
Health
Corp.
............
$
96,640
213,500
Evolent
Health
Inc.,
Cl. A†
...........
6,037,780
15,085
Fortrea
Holdings
Inc.†
..............
301,700
2,600
GRAIL
Inc.†
.....................
35,776
15,300
HCA
Healthcare
Inc.
...............
6,218,379
950
HealthEquity
Inc.†
.................
77,758
400
Insmed
Inc.†
....................
29,200
500
IQVIA
Holdings
Inc.†
...............
118,485
15,985
Labcorp
Holdings
Inc.
..............
3,572,328
6,000
McKesson
Corp.
..................
2,966,520
100
Medpace
Holdings
Inc.†
............
33,380
162,500
Option
Care
Health
Inc.†
............
5,086,250
12,500
Orthofix
Medical
Inc.†
..............
195,250
55,053
PetIQ
Inc.†
......................
1,693,981
1,750
Progyny
Inc.†
....................
29,330
500
Quest
Diagnostics
Inc.
..............
77,625
48,650
Tenet
Healthcare
Corp.†
.............
8,085,630
6,155
UnitedHealth
Group
Inc.
............
3,598,705
5,800
Waystar
Holding
Corp.†
.............
161,762
56,703,907
Household
and
Personal
Products
—
2.5%
12,000
Church
&
Dwight
Co.
Inc.
...........
1,256,640
10,000
Colgate-Palmolive
Co.
..............
1,038,100
60,000
Edgewell
Personal
Care
Co.
..........
2,180,400
10,000
The
Procter
&
Gamble
Co.
...........
1,732,000
6,207,140
Pharmaceuticals
—
17.5%
21,900
Abbott
Laboratories
...............
2,496,819
47,000
AbbVie
Inc.
.....................
9,281,560
25,000
Achaogen
Inc.†(a)
.................
0
32,300
AstraZeneca
plc,
ADR
..............
2,516,493
18,000
Bausch
Health
Cos.
Inc.†
............
146,880
60,800
Bristol-Myers
Squibb
Co.
............
3,145,792
70,000
Elanco
Animal
Health
Inc.†
...........
1,028,300
400
ICON
plc†
......................
114,924
43,900
Johnson
&
Johnson
...............
7,114,434
22,050
Merck
&
Co.
Inc.
..................
2,503,998
60,600
Perrigo
Co.
plc
...................
1,589,538
73,200
Pfizer
Inc.
......................
2,118,408
7,700
Roche
Holding
AG,
ADR
............
307,615
104,500
Teva
Pharmaceutical
Industries
Ltd.,
ADR†
1,883,090
19,400
The
Cigna
Group
..................
6,720,936
6,200
Vertex
Pharmaceuticals
Inc.†
.........
2,883,496
10,500
Zimvie
Inc.†
.....................
166,635
200
Zoetis
Inc.
......................
39,076
44,057,994
TOTAL
COMMON
STOCKS
.........
245,290,095
Shares
Market
Value
PREFERRED
STOCKS
—
0.0%
Biotechnology
—
0.0%
5,600
XOMA
Royalty
Corp.,
Ser.
A,
8.625%
...
$
146,608
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†
......
19,142
Pharmaceuticals
—
0.0%
3,500
Ipsen
SA/Clementia,
CVR†(a)
.........
0
13,000
Paratek
Pharmaceuticals
Inc.,
CVR†
....
260
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†
.....................
1,219
420
Option
Care
Health
Inc.,
Cl. B,
expire
06/20/25†
.....................
724
1,943
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
2.4%
$
6,005,000
U.S.
Treasury
Bills,
4.544%
to
5.146%††,
10/31/24
to
12/26/24
......................
5,964,058
TOTAL
INVESTMENTS
—
100.0%
....
(Cost
$163,957,813)
.............
$
251,422,106
The
Gabelli
Healthcare
&
Wellness
Rx
Trust
Schedule
of
Investments
(Continued)
—
September
30,
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
......................
86.8
%
$
218,282,794
Europe
..............................
8.8
22,037,794
Japan
...............................
4.2
10,482,376
Asia/Pacific
.........................
0.2
619,142
Total
Investments
...................
100.0%
$
251,422,106
Gabelli Healthcare and W... (NYSE:GRX)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025
Gabelli Healthcare and W... (NYSE:GRX)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025
