Gabelli Healthcare & WellnessRx Trust's Gabelli Healthcare & WellnessRx Trust has disclosed 125 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-03-31. The current portfolio value is calculated to be $250.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 5%.
Gabelli Healthcare & WellnessRx Trust's
Total Assets is $259.50 Mil , Total Liabilities is $63.58 Mil , Net Assets is $195.92 Mil.
In Gabelli Healthcare & WellnessRx Trust's current portfolio as of 2024-03-31, the top 5 holdings are
AbbVie Inc (ABBV), Tenet Healthcare Corp (THC), Johnson & Johnson (JNJ), BellRing Brands Inc (BRBR) and The Cigna Group (CI),
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.