Gabelli Healthcare & WellnessRx Trust's Gabelli Healthcare & WellnessRx Trust has disclosed 126 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-12-31. The current portfolio value is calculated to be $231.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 3%.
Gabelli Healthcare & WellnessRx Trust's
Total Assets is $239.04 Mil , Total Liabilities is $54.07 Mil , Net Assets is $184.98 Mil.
In Gabelli Healthcare & WellnessRx Trust's current portfolio as of 2023-12-31, the top 5 holdings are
CVS Health Corp (CVS), Johnson & Johnson (JNJ), AbbVie Inc (ABBV), BellRing Brands Inc (BRBR) and Evolent Health Inc (EVH),
not including call and put options.
Gabelli Healthcare & WellnessRx Trust did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Gabelli Healthcare & WellnessRx Trust, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Gabelli Healthcare & WellnessRx Trust, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Gabelli Healthcare & WellnessRx Trust.