0001752724-22-198640.txt : 20220829
0001752724-22-198640.hdr.sgml : 20220829
20220829093135
ACCESSION NUMBER: 0001752724-22-198640
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220829
DATE AS OF CHANGE: 20220829
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gabelli Healthcare & WellnessRx Trust
CENTRAL INDEX KEY: 0001391437
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22021
FILM NUMBER: 221207626
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580-1422
BUSINESS PHONE: 914-921-5100
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580-1422
FORMER COMPANY:
FORMER CONFORMED NAME: Gabelli Global Healthcare & WellnessRx Trust
DATE OF NAME CHANGE: 20070227
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001391437
XXXXXXXX
Gabelli Healthcare & WellnessRx Trust
811-22021
0001391437
549300XULWZNLHFTG832
One Corporate Center
Rye
10580-1422
1-800-422-3554
Gabelli Healthcare & WellnessRx Trust
549300XULWZNLHFTG832
2022-12-31
2022-06-30
N
291590507.45
80485606.28
211104901.17
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
80000000.00000000
16799.94000000
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
000000000
13000.00000000
NS
48614.09000000
0.023028404234
Long
EC
CORP
GB
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796U56
2785000.00000000
PA
USD
2774630.14000000
1.314337149266
Long
DBT
UST
US
N
2
2022-09-22
None
0.00000000
N
N
N
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
33000.00000000
NS
USD
3930960.00000000
1.862088458493
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
44400.00000000
NS
USD
6800304.00000000
3.221291387509
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
17000.00000000
NS
USD
632910.00000000
0.299808292698
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
2200.00000000
NS
USD
542366.00000000
0.256917767893
Long
EC
CORP
US
N
1
N
N
N
Neuronetics Inc
549300T0911ILTTG7P06
Neuronetics Inc
64131A105
92174.00000000
NS
USD
295878.54000000
0.140157115424
Long
EC
CORP
US
N
1
N
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
Paratek Pharmaceuticals Inc
699374302
14500.00000000
NS
USD
27985.00000000
0.013256442576
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
150000.00000000
NS
USD
3561000.00000000
1.686839092917
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
30000.00000000
NS
USD
644400.00000000
0.305251084379
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
32500.00000000
NS
USD
2318550.00000000
1.098292833160
Long
EC
CORP
US
N
1
N
N
N
Ipsen SA / Clementia CVR
N/A
Ipsen SA / Clementia CVR
000000000
3500.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
25000.00000000
NS
USD
2316500.00000000
1.097321751963
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
1000.00000000
NS
USD
74960.00000000
0.035508412919
Long
EC
CORP
US
N
1
N
N
N
DLH Holdings Corp
549300KRYPLQFKWVTE62
DLH Holdings Corp
23335Q100
19771.00000000
NS
USD
301310.04000000
0.142730006897
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
17775.00000000
NS
USD
2922032.25000000
1.384161255283
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
66500.00000000
NS
7762803.12000000
3.677225434831
Long
EC
CORP
CH
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
2000.00000000
NS
USD
18660.00000000
0.008839207378
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
28000.00000000
NS
USD
1043560.00000000
0.494332435777
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
116000.00000000
NS
USD
6096960.00000000
2.888118639694
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796U49
2250000.00000000
PA
USD
2242483.13000000
1.062260097975
Long
DBT
UST
US
N
2
2022-09-15
None
0.00000000
N
N
N
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
65000.00000000
NS
USD
2978950.00000000
1.411123087853
Long
EC
CORP
GB
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
2000.00000000
NS
USD
25400.00000000
0.012031932872
Long
EC
CORP
US
N
1
N
N
N
SmileDirectClub Inc
254900QFZEGKCURCJS93
SmileDirectClub Inc
83192H106
103258.00000000
NS
USD
107388.32000000
0.050869647935
Long
EC
CORP
US
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
30000.00000000
NS
1134286.56000000
0.537309438915
Long
EC
CORP
JP
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
96994.00000000
NS
USD
3935046.58000000
1.864024263856
Long
EC
CORP
IE
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
3890.00000000
NS
USD
62278.90000000
0.029501399377
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
20400.00000000
NS
USD
2216460.00000000
1.049932989578
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
12150.00000000
NS
USD
6600852.00000000
3.126811345173
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
15000.00000000
NS
USD
625800.00000000
0.296440298890
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
40500.00000000
NS
USD
3238380.00000000
1.534014597506
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
18800.00000000
NS
USD
705000.00000000
0.333957191942
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
5000.00000000
NS
USD
240250.00000000
0.113805979239
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
40000.00000000
NS
USD
418800.00000000
0.198384782958
Long
EC
CORP
US
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
10000.00000000
NS
649729.00000000
0.307775421792
Long
EC
CORP
DE
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
35700.00000000
NS
USD
3750642.00000000
1.776672156455
Long
EC
CORP
US
N
1
N
N
N
Conformis Inc
529900TDZZOKI5EBQ513
Conformis Inc
20717E101
96298.00000000
NS
USD
34070.23000000
0.016139004737
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
2000.00000000
NS
USD
78780.00000000
0.037317939831
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
12162.00000000
NS
USD
3967366.02000000
1.879333922619
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
30000.00000000
NS
USD
2692500.00000000
1.275432254333
Long
EC
CORP
IE
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
140000.00000000
NS
USD
3484600.00000000
1.650648554669
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio Inc
901384107
833.00000000
NS
USD
10995.60000000
0.005208595318
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
30000.00000000
NS
USD
2602500.00000000
1.232799421319
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
60000.00000000
NS
USD
3725400.00000000
1.764715067889
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
5000.00000000
NS
USD
36500.00000000
0.017289982277
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
45000.00000000
NS
USD
1540800.00000000
0.729874101198
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
11000.00000000
NS
USD
26840.00000000
0.012714058201
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
20000.00000000
NS
USD
1085400.00000000
0.514151966147
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
80000.00000000
NS
USD
3786400.00000000
1.793610654709
Long
EC
CORP
US
N
1
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
36315X101
1500.00000000
NS
USD
83700.00000000
0.039648534702
Long
EC
CORP
BE
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
7409.00000000
NS
USD
106393.24000000
0.050398280385
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
Gritstone bio Inc
39868T105
3000.00000000
NS
USD
7260.00000000
0.003439048529
Long
EC
CORP
US
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
83175M205
3000.00000000
NS
USD
83760.00000000
0.039676956591
Long
EC
CORP
GB
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
67000.00000000
NS
USD
1124930.00000000
0.532877253803
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
11500.00000000
NS
USD
367425.00000000
0.174048540779
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holdin
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
10000.00000000
NS
USD
1457100.00000000
0.690225566495
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
62500.00000000
NS
USD
1645000.00000000
0.779233447865
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1200.00000000
NS
USD
709356.00000000
0.336020621060
Long
EC
CORP
US
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734107
189500.00000000
NS
USD
1584220.00000000
0.750442074636
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
500.00000000
NS
USD
71110.00000000
0.033684675062
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
3500.00000000
NS
USD
228130.00000000
0.108064757727
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
700.00000000
NS
USD
53179.00000000
0.025190793631
Long
EC
CORP
US
N
1
N
N
N
Aurinia Pharmaceuticals Inc
5299008YP2BW4570ML28
Aurinia Pharmaceuticals Inc
05156V102
140000.00000000
NS
USD
1407000.00000000
0.666493289450
Long
EC
CORP
CA
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
88925.00000000
NS
USD
4662337.75000000
2.208540741669
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of Califor
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
3000.00000000
NS
USD
13260.00000000
0.006281237397
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
1600.00000000
NS
USD
529568.00000000
0.250855379039
Long
EC
CORP
US
N
1
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
40000.00000000
NS
1792452.83000000
0.849081579852
Long
EC
CORP
JP
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
64000.00000000
NS
3693396.23000000
1.749554941420
Long
EC
CORP
JP
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
1000.00000000
NS
USD
24090.00000000
0.011411388303
Long
EC
CORP
US
N
1
N
N
N
BARK Inc
N/A
BARK Inc
68622E104
4000.00000000
NS
USD
5120.00000000
0.002425334500
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
214514.00000000
NS
USD
5961344.06000000
2.823877620538
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
5000.00000000
NS
USD
12650.00000000
0.005992281529
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
33000.00000000
NS
1841855.96000000
0.872483750870
Long
EC
CORP
FR
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
4300.00000000
NS
USD
2208609.00000000
1.046213985444
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796T58
1725000.00000000
PA
USD
1721106.17000000
0.815284799387
Long
DBT
UST
US
N
2
2022-08-25
None
0.00000000
N
N
N
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
60000.00000000
NS
299357.70000000
0.141805187061
Long
EC
CORP
HK
N
1
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
22000.00000000
NS
432582.35000000
0.204913456581
Long
EC
CORP
CA
N
1
N
N
N
GoodRx Holdings Inc
N/A
GoodRx Holdings Inc
38246G108
7000.00000000
NS
USD
41440.00000000
0.019630051112
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
20000.00000000
NS
USD
3437800.00000000
1.628479481502
Long
EC
CORP
US
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
84000.00000000
NS
4457547.17000000
2.111531823891
Long
EC
CORP
JP
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
45000.00000000
NS
USD
3179700.00000000
1.506217990381
Long
EC
CORP
US
N
1
N
N
N
Odonate Therapeutics Inc
549300D50X5LSJ208C14
Odonate Therapeutics Inc
676079106
300.00000000
NS
USD
480.00000000
0.000227375109
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
101000.00000000
NS
USD
9358660.00000000
4.433179877933
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
14751.00000000
NS
USD
725159.16000000
0.343506548631
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
2500.00000000
NS
USD
10350.00000000
0.004902775796
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
37750.00000000
NS
USD
3441667.50000000
1.630311509076
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
152385.00000000
NS
USD
4739173.50000000
2.244937693883
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
400.00000000
NS
USD
28840.00000000
0.013661454490
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796T41
7315000.00000000
PA
USD
7302028.09000000
3.458957158043
Long
DBT
UST
US
N
2
2022-08-18
None
0.00000000
N
N
N
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
1900.00000000
NS
USD
76646.00000000
0.036307067990
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
18000.00000000
NS
USD
545400.00000000
0.258354968064
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
40837.00000000
NS
USD
961302.98000000
0.455367438023
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
6000.00000000
NS
USD
236400.00000000
0.111982241383
Long
EC
CORP
US
N
1
N
N
N
Teva Pharmaceutical Industries
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
38000.00000000
NS
USD
285760.00000000
0.135363981800
Long
EC
CORP
IL
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
4000.00000000
NS
USD
132840.00000000
0.062926061528
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
400.00000000
NS
USD
101408.00000000
0.048036781447
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
12000.00000000
NS
USD
500520.00000000
0.237095395334
Long
EC
CORP
CH
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
45000.00000000
NS
USD
3705750.00000000
1.755406899348
Long
EC
CORP
US
N
1
N
N
N
Idorsia Ltd
506700XOVZUB107S5720
Idorsia Ltd
000000000
2600.00000000
NS
37175.93000000
0.017610169064
Long
EC
CORP
CH
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
10000.00000000
NS
USD
4693900.00000000
2.223491720933
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
20000.00000000
NS
USD
163000.00000000
0.077212797569
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
Personalis Inc
71535D106
38871.00000000
NS
USD
134104.95000000
0.063525265996
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
Berkeley Lights Inc
084310101
300.00000000
NS
USD
1491.00000000
0.000706283933
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
55000.00000000
NS
USD
5900950.00000000
2.795269066371
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
85000.00000000
NS
USD
3037050.00000000
1.438644950054
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
7000.00000000
NS
USD
3465000.00000000
1.641364071035
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
50000.00000000
NS
USD
1907000.00000000
0.903342361750
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
800.00000000
NS
USD
55440.00000000
0.026261825136
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
500.00000000
NS
USD
59385.00000000
0.028130564317
Long
EC
CORP
US
N
1
N
N
N
TOBIRA THERAPEUTICS INC
N/A
TOBIRA THERAPEUTIC
000000000
6907.00000000
NS
USD
0.01000000
0.000000004736
Long
EC
CORP
US
N
3
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
41661.00000000
NS
USD
341203.59000000
0.161627507513
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
549300F58N8PHJ4QUI59
InfuSystem Holdings Inc
45685K102
182000.00000000
NS
USD
1752660.00000000
0.830231790113
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Warrants Class B
N/A
Option Care Health Warrants Class B
000000000
420.00000000
NS
USD
1112.66000000
0.000527064977
Long
EC
CORP
US
N
2
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
10000.00000000
NS
USD
440000.00000000
0.208427183623
Long
EC
CORP
US
N
1
N
N
N
CareCloud Inc
549300GEO5Y45G5I3070
CareCloud Inc
14167R100
200000.00000000
NS
USD
685000.00000000
0.324483229050
Long
EC
CORP
US
N
1
N
N
N
XOMA CORP
549300U6ZVYFCWNBJ613
XOMA Corp
98419J305
5000.00000000
NS
USD
125450.00000000
0.059425432239
Long
EP
CORP
US
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
424.00000000
NS
USD
103159.20000000
0.048866321638
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
11000.00000000
NS
USD
2188230.00000000
1.036560490956
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
N/A
Petco Health & Wellness Co Inc
71601V105
1500.00000000
NS
USD
22110.00000000
0.010473465977
Long
EC
CORP
US
N
1
N
N
N
Achaogen Inc
549300W777PKBKSHNX65
Achaogen Inc
004449104
25000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
12000.00000000
NS
USD
1725480.00000000
0.817356674542
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
600.00000000
NS
USD
89802.00000000
0.042539040781
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Partnering Corp
N/A
Post Holdings Partnering Corp
737465203
50000.00000000
NS
USD
488500.00000000
0.231401543636
Long
EC
CORP
US
N
2
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
45000.00000000
NS
USD
3453300.00000000
1.635821802743
Long
EC
CORP
US
N
1
N
N
N
Sema4 Holdings Corp
N/A
Sema4 Holdings Corp
81663L101
5000.00000000
NS
USD
6300.00000000
0.002984298310
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology Inc
189464100
35000.00000000
NS
USD
63000.00000000
0.029842983109
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
3700.00000000
NS
USD
682132.00000000
0.323124662771
Long
EC
CORP
US
N
1
N
N
N
ElectroCore Inc
5493005O3QC5QV2L2186
ElectroCore Inc
28531P103
40000.00000000
NS
USD
20396.00000000
0.009661547357
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
29400.00000000
NS
USD
7747488.00000000
3.669970690903
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
12890.00000000
NS
USD
6220456.20000000
2.946618560499
Long
EC
CORP
US
N
1
N
N
N
Option Healthcare Inc Class A Warrants
N/A
Option Healthcare Inc Class A Warrants
000000000
420.00000000
NS
USD
1341.04000000
0.000635248159
Long
EC
CORP
US
N
2
N
N
N
Bausch + Lomb Corp
549300NY6OZM39SO6475
Bausch + Lomb Corp
071705107
15000.00000000
NS
USD
228600.00000000
0.108287395855
Long
EC
CORP
CA
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
18000.00000000
NS
USD
2304180.00000000
1.091485790822
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
5200.00000000
NS
USD
25376.00000000
0.012020564117
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
4566.00000000
NS
USD
443723.88000000
0.210191178670
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
77138.00000000
NS
USD
5939626.00000000
2.813589815812
Long
EC
CORP
US
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
2500.00000000
NS
181964.20000000
0.086196103923
Long
EC
CORP
DK
N
1
N
N
N
Standard BioTools Inc
549300GX8Y96GSB6YP89
Standard BioTools Inc
34385P108
10618.00000000
NS
USD
16988.80000000
0.008047563038
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
157500.00000000
NS
USD
4836825.00000000
2.291195028250
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
36297.00000000
NS
USD
2398142.79000000
1.135995790106
Long
EC
CORP
GB
N
1
N
N
N
VITASOY INT'L
5493003LPGHN62KWIZ77
Vitasoy International Holdings Ltd
000000000
424000.00000000
NS
741356.99000000
0.351179430648
Long
EC
CORP
HK
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
8700.00000000
NS
USD
2451573.00000000
1.161305581449
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
4000.00000000
NS
USD
181680.00000000
0.086061478910
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
9000.00000000
NS
USD
2818080.00000000
1.334919267331
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
500.00000000
NS
USD
108495.00000000
0.051393880198
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
20000.00000000
NS
USD
506400.00000000
0.239880740424
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
3300.00000000
NS
USD
125070.00000000
0.059245426945
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
10000.00000000
NS
USD
27100.00000000
0.012837219718
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
10000.00000000
NS
USD
714600.00000000
0.338504694130
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
85000.00000000
NS
USD
1668550.00000000
0.790389039170
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
Semler Scientific Inc
81684M104
35000.00000000
NS
USD
986300.00000000
0.467208480018
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
45000.00000000
NS
USD
3395250.00000000
1.608323625450
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
50000.00000000
NS
USD
999500.00000000
0.473461295526
Long
EC
CORP
GB
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
12300.00000000
NS
USD
2631831.00000000
1.246693461598
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
2308.00000000
NS
USD
142657.48000000
0.067576583589
Long
EC
CORP
US
N
1
N
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
Vapotherm Inc
922107107
6000.00000000
NS
USD
15180.00000000
0.007190737835
Long
EC
CORP
US
N
1
N
N
N
TINGYI
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
120000.00000000
NS
205536.01000000
0.097362026585
Long
EC
CORP
CN
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
16385.00000000
NS
USD
3839988.60000000
1.818995475101
Long
EC
CORP
US
N
1
N
N
N
Electromed Inc
N/A
Electromed Inc
285409108
19325.00000000
NS
USD
186293.00000000
0.088246648451
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
35000.00000000
NS
USD
1534750.00000000
0.727008227423
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
40.00000000
NS
USD
1012.80000000
0.000479761480
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
5000.00000000
NS
USD
181950.00000000
0.086189377409
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
4000.00000000
NS
USD
56360.00000000
0.026697627429
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
43067.00000000
NS
USD
7644823.17000000
3.621338551417
Long
EC
CORP
US
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
35000.00000000
NS
3376232.91000000
1.599315265201
Long
EC
CORP
IE
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
300.00000000
NS
USD
10632.00000000
0.005036358673
Long
EC
CORP
US
N
1
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
7000.00000000
NS
250737.03000000
0.118773665893
Long
EC
CORP
JP
N
1
N
N
N
Sovos Brands Inc
N/A
Sovos Brands Inc
84612U107
7000.00000000
NS
USD
111090.00000000
0.052623126883
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
500.00000000
NS
USD
66490.00000000
0.031496189634
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
2000.00000000
NS
USD
60840.00000000
0.028819795117
Long
EC
CORP
US
N
1
N
N
N
Eargo Inc
N/A
Eargo Inc
270087109
20000.00000000
NS
USD
15038.00000000
0.007123472698
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
600.00000000
NS
USD
64818.00000000
0.030704166336
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
45000.00000000
NS
USD
6366600.00000000
3.015846607404
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
25000.00000000
NS
USD
2003500.00000000
0.949054232704
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
1037.00000000
NS
USD
26111.66000000
0.012369044894
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796M71
110000.00000000
PA
USD
109674.97000000
0.051952829797
Long
DBT
UST
US
N
2
2022-09-08
None
0.00000000
N
N
N
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
39900.00000000
NS
USD
6705594.00000000
3.176427436234
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
60000.00000000
NS
USD
2071200.00000000
0.981123597093
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
200.00000000
NS
USD
40142.00000000
0.019015190920
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
70000.00000000
NS
USD
4496100.00000000
2.129794227931
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
5000.00000000
NS
USD
833300.00000000
0.394732663894
Long
EC
CORP
US
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
15000.00000000
NS
736291.27000000
0.348779808483
Long
EC
CORP
JP
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
16000.00000000
NS
USD
898240.00000000
0.425494621404
Long
EC
CORP
US
N
1
N
N
N
2022-08-26
Gabelli Healthcare & WellnessRx Trust
John C. Ball
John C. Ball
Treasurer