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Inc 141619106 12000.00000000 NS USD 238320.00000000 0.116999379266 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 Integer Holdings Corp 45826H109 45000.00000000 NS USD 3487500.00000000 1.712132155053 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650100 99400.00000000 NS USD 7386414.00000000 3.626241410733 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA 000000000 23000.00000000 NS 1429511.98000000 0.701795964728 Long EC CORP FR N 1 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 China Mengniu Dairy Co Ltd 000000000 60000.00000000 NS 246117.78000000 0.120827574213 Long EC CORP HK N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co/The 501044101 60000.00000000 NS USD 2962200.00000000 1.454244550451 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 22000.00000000 NS USD 2340580.00000000 1.149070187662 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 38900.00000000 NS USD 6029500.00000000 2.960086259180 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 PerkinElmer Inc 714046109 500.00000000 NS USD 66630.00000000 0.032710929173 Long EC CORP US N 1 N N N Morinaga Milk Industry Co Ltd 529900FB91P7MVO08949 Morinaga Milk Industry Co Ltd 000000000 7000.00000000 NS 251478.06000000 0.123459117653 Long EC CORP JP N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 QuidelOrtho Corp 219798105 24100.00000000 NS USD 2147069.00000000 1.054069067818 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings Inc 737446104 45000.00000000 NS USD 4044150.00000000 1.985410539027 Long EC CORP US N 1 N N N 2023-05-23 Gabelli Healthcare & WellnessRx Trust John C. Ball John C. Ball Treasurer XXXX NPORT-EX 2 GB38GB033123.htm
1
The
Gabelli
Healthcare
&
Wellness
Rx
Trust
Schedule
of
Investments
—
March
31,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
 —
95.0%
Beverages
 —
2.3%
60,000‌
China
Mengniu
Dairy
Co.
Ltd.
.........
$
246,118‌
23,000‌
Danone
SA
......................
1,429,512‌
40,000‌
ITO
EN
Ltd.
.....................
1,302,956‌
7,000‌
Morinaga
Milk
Industry
Co.
Ltd.
.......
251,478‌
5,000‌
PepsiCo
Inc.
.....................
911,500‌
30,000‌
Suntory
Beverage
&
Food
Ltd.
........
1,115,044‌
424,000‌
Vitasoy
International
Holdings
Ltd.
.....
821,004‌
6,077,612‌
Biotechnology
 —
4.8%
1,000‌
10X
Genomics
Inc.,
Cl. A†
...........
55,790‌
833‌
2seventy
bio
Inc.†
.................
8,497‌
7,500‌
Bio-Rad
Laboratories
Inc.,
Cl. A†
......
3,592,650‌
55,000‌
Catalent
Inc.†
....................
3,614,050‌
8,300‌
Charles
River
Laboratories
International
Inc.†
........................
1,675,106‌
500‌
Galapagos
NV,
ADR†
...............
19,320‌
957‌
Guardant
Health
Inc.†
..............
22,432‌
3,000‌
Idorsia
Ltd.†
.....................
32,854‌
3,600‌
Illumina
Inc.†
....................
837,180‌
700‌
Incyte
Corp.†
....................
50,589‌
1,000‌
Intellia
Therapeutics
Inc.†
...........
37,270‌
8,600‌
Invitae
Corp.†
....................
11,610‌
300‌
Natera
Inc.†
.....................
16,656‌
300‌
PhenomeX
Inc.†
..................
348‌
58,326‌
Provention
Bio
Inc.†
...............
1,405,656‌
1,200‌
Regeneron
Pharmaceuticals
Inc.†
......
986,004‌
3,037‌
Vericel
Corp.†
....................
89,045‌
1,400‌
Waters
Corp.†
...................
433,482‌
12,888,539‌
Electronics
 —
2.2%
10,150‌
Thermo
Fisher
Scientific
Inc.
.........
5,850,156‌
Financial
Services
 —
0.2%
50,000‌
Post
Holdings
Partnering
Corp.†
.......
510,500‌
Food
 —
18.8%
10,000‌
Calavo
Growers
Inc.
...............
287,700‌
1,500‌
Chr.
Hansen
Holding
A/S
............
113,766‌
40,000‌
Conagra
Brands
Inc.
...............
1,502,400‌
52,500‌
Flowers
Foods
Inc.
................
1,439,025‌
25,000‌
General
Mills
Inc.
.................
2,136,500‌
27,200‌
Kellogg
Co.
.....................
1,821,312‌
35,000‌
Kerry
Group
plc,
Cl. A
..............
3,492,090‌
83,500‌
Kikkoman
Corp.
..................
4,238,674‌
15,000‌
Lamb
Weston
Holdings
Inc.
..........
1,567,800‌
10,000‌
Maple
Leaf
Foods
Inc.
..............
193,489‌
30,000‌
MEIJI
Holdings
Co.
Ltd.
.............
712,860‌
60,000‌
Mondelēz
International
Inc.,
Cl. A
......
4,183,200‌
66,000‌
Nestlé
SA
.......................
8,040,177‌
Shares
Market
Value
45,000‌
Nomad
Foods
Ltd.†
................
$
843,300‌
45,000‌
Post
Holdings
Inc.†
................
4,044,150‌
10,000‌
Sovos
Brands
Inc.†
................
166,800‌
49,500‌
The
Hain
Celestial
Group
Inc.†
........
848,925‌
18,000‌
The
J.M.
Smucker
Co.
..............
2,832,660‌
80,000‌
The
Kraft
Heinz
Co.
................
3,093,600‌
120,000‌
Tingyi
(Cayman
Islands)
Holding
Corp.
..
199,952‌
10,000‌
TreeHouse
Foods
Inc.†
.............
504,300‌
60,000‌
Unilever
plc,
ADR
.................
3,115,800‌
63,200‌
Yakult
Honsha
Co.
Ltd.
.............
4,583,815‌
49,962,295‌
Food
and
Staples
Retailing
 —
7.0%
4,000‌
BARK
Inc.†
.....................
5,800‌
130,000‌
BellRing
Brands
Inc.†
..............
4,420,000‌
99,400‌
CVS
Health
Corp.
.................
7,386,414‌
30,000‌
Ingles
Markets
Inc.,
Cl. A
............
2,661,000‌
1,500‌
Petco
Health
&
Wellness
Co.
Inc.†
.....
13,500‌
13,000‌
Pets
at
Home
Group
plc
.............
59,176‌
20,000‌
Sprouts
Farmers
Market
Inc.†
........
700,600‌
60,000‌
The
Kroger
Co.
...................
2,962,200‌
6,000‌
United
Natural
Foods
Inc.†
...........
158,100‌
6,500‌
Walgreens
Boots
Alliance
Inc.
........
224,770‌
18,591,560‌
Health
Care
Equipment
and
Supplies
 —
19.7%
500‌
Agilent
Technologies
Inc.
............
69,170‌
21,661‌
Axogen
Inc.†
....................
204,696‌
120,000‌
Bausch
+
Lomb
Corp.†
.............
2,089,200‌
55,000‌
Baxter
International
Inc.
.............
2,230,800‌
2,200‌
Becton
Dickinson
&
Co.
.............
544,588‌
19,600‌
Boston
Scientific
Corp.†
............
980,588‌
12,000‌
Cardiovascular
Systems
Inc.†
........
238,320‌
22,000‌
Cutera
Inc.†
.....................
519,640‌
75,000‌
DENTSPLY
SIRONA
Inc.
............
2,946,000‌
19,325‌
Electromed
Inc.†
..................
200,980‌
40‌
Embecta
Corp.
...................
1,125‌
800‌
Exact
Sciences
Corp.†
..............
54,248‌
10,000‌
Gerresheimer
AG
.................
988,522‌
14,800‌
Globus
Medical
Inc.,
Cl. A†
..........
838,272‌
51,919‌
Halozyme
Therapeutics
Inc.†
.........
1,982,786‌
45,000‌
Henry
Schein
Inc.†
................
3,669,300‌
800‌
Hologic
Inc.†
....................
64,560‌
8,500‌
ICU
Medical
Inc.†
.................
1,402,160‌
182,000‌
InfuSystem
Holdings
Inc.†
...........
1,410,500‌
45,000‌
Integer
Holdings
Corp.†
.............
3,487,500‌
200‌
Intuitive
Surgical
Inc.†
..............
51,094‌
35,000‌
Lantheus
Holdings
Inc.†
............
2,889,600‌
25,000‌
Medtronic
plc
....................
2,015,500‌
15,000‌
Merit
Medical
Systems
Inc.†
.........
1,109,250‌
1,400‌
Neogen
Corp.†
...................
25,928‌
47,774‌
Neuronetics
Inc.†
.................
139,022‌
1,000‌
Nevro
Corp.†
....................
36,150‌
2
The
Gabelli
Healthcare
&
Wellness
Rx
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Health
Care
Equipment
and
Supplies
(Continued)
13,751‌
NuVasive
Inc.†
...................
$
568,054‌
16,000‌
Patterson
Cos.
Inc.
................
428,320‌
500‌
PerkinElmer
Inc.
..................
66,630‌
24,100‌
QuidelOrtho
Corp.†
................
2,147,069‌
35,000‌
Semler
Scientific
Inc.†
..............
938,000‌
35,000‌
Silk
Road
Medical
Inc.†
.............
1,369,550‌
10,000‌
SmileDirectClub
Inc.†
..............
4,300‌
3,000‌
Smith
&
Nephew
plc,
ADR
...........
83,730‌
25,000‌
Stericycle
Inc.†
...................
1,090,250‌
15,000‌
Stryker
Corp.
....................
4,282,050‌
17,000‌
SurModics
Inc.†
..................
387,260‌
2,000‌
Tactile
Systems
Technology
Inc.†
......
32,840‌
12,000‌
The
Cooper
Companies
Inc.
..........
4,480,320‌
76,293‌
Treace
Medical
Concepts
Inc.†
........
1,921,821‌
34,400‌
Zimmer
Biomet
Holdings
Inc.
.........
4,444,480‌
52,434,173‌
Health
Care
Providers
and
Services
 —
20.2%
30,000‌
AmerisourceBergen
Corp.
...........
4,803,300‌
160,000‌
Avantor
Inc.†
....................
3,382,400‌
141,450‌
CareCloud
Inc.†
..................
473,858‌
8,000‌
Chemed
Corp.
...................
4,302,000‌
40,000‌
DaVita
Inc.†
.....................
3,244,400‌
19,084‌
DLH
Holdings
Corp.†
..............
218,893‌
9,200‌
Elevance
Health
Inc.
...............
4,230,252‌
187,500‌
Evolent
Health
Inc.,
Cl. A†
...........
6,084,375‌
4,000‌
Glaukos
Corp.†
...................
200,400‌
8,000‌
GoodRx
Holdings
Inc.,
Cl. A†
.........
50,000‌
24,900‌
HCA
Healthcare
Inc.
...............
6,565,632‌
500‌
IQVIA
Holdings
Inc.†
...............
99,445‌
16,385‌
Laboratory
Corp.
of
America
Holdings
...
3,759,047‌
8,000‌
McKesson
Corp.
..................
2,848,400‌
600‌
Medpace
Holdings
Inc.†
............
112,830‌
173,400‌
Option
Care
Health
Inc.†
............
5,508,918‌
10,000‌
Orthofix
Medical
Inc.†
..............
167,500‌
55,053‌
PetIQ
Inc.†
......................
629,806‌
500‌
Quest
Diagnostics
Inc.
..............
70,740‌
1,000‌
Teladoc
Health
Inc.†
...............
25,900‌
106,000‌
Tenet
Healthcare
Corp.†
.............
6,298,520‌
1,050‌
UnitedHealth
Group
Inc.
............
496,220‌
53,572,836‌
Healthcare
Equipment
and
Supplies
 —
0.0%
1,000‌
Tandem
Diabetes
Care
Inc.†
..........
40,610‌
Household
and
Personal
Products
 —
2.4%
12,000‌
Church
&
Dwight
Co.
Inc.
...........
1,060,920‌
15,000‌
Colgate-Palmolive
Co.
..............
1,127,250‌
55,000‌
Edgewell
Personal
Care
Co.
..........
2,333,100‌
Shares
Market
Value
12,000‌
The
Procter
&
Gamble
Co.
...........
$
1,784,280‌
6,305,550‌
Pharmaceuticals
 —
17.0%
21,900‌
Abbott
Laboratories
...............
2,217,594‌
47,400‌
AbbVie
Inc.
.....................
7,554,138‌
4,000‌
ACADIA
Pharmaceuticals
Inc.†
........
75,280‌
25,000‌
Achaogen
Inc.†(a)
.................
0‌
36,111‌
AstraZeneca
plc,
ADR
..............
2,506,465‌
24,000‌
Bausch
Health
Cos.
Inc.†
............
194,400‌
67,800‌
Bristol-Myers
Squibb
Co.
............
4,699,218‌
75,000‌
Elanco
Animal
Health
Inc.†
...........
705,000‌
38,900‌
Johnson
&
Johnson
...............
6,029,500‌
22,000‌
Merck
&
Co.
Inc.
..................
2,340,580‌
12,500‌
Paratek
Pharmaceuticals
Inc.†
........
31,750‌
106,000‌
Perrigo
Co.
plc
...................
3,802,220‌
93,425‌
Pfizer
Inc.
......................
3,811,740‌
12,000‌
Roche
Holding
AG,
ADR
............
430,320‌
34,200‌
Teva
Pharmaceutical
Industries
Ltd.,
ADR†
302,670‌
20,400‌
The
Cigna
Group
..................
5,212,812‌
8,200‌
Vertex
Pharmaceuticals
Inc.†
.........
2,583,574‌
26,200‌
Viatris
Inc.
......................
252,044‌
4,040‌
Zimvie
Inc.†
.....................
29,209‌
15,200‌
Zoetis
Inc.
......................
2,529,888‌
45,308,402‌
Specialty
Chemicals
 —
0.4%
11,400‌
International
Flavors
&
Fragrances
Inc.
..
1,048,344‌
TOTAL
COMMON
STOCKS
.........
252,590,577‌
PREFERRED
STOCKS
 —
0.0%
Biotechnology
 —
0.0%
5,600‌
XOMA
Corp.,
Ser.
A,
8.625%
.........
139,720‌
RIGHTS
 —
0.0%
Biotechnology
 —
0.0%
6,907‌
Tobira
Therapeutics
Inc.,
CVR†(a)
......
0‌
Pharmaceuticals
 —
0.0%
3,500‌
Ipsen
SA/Clementia,
CVR†(a)
.........
0‌
TOTAL
RIGHTS
................
0‌
WARRANTS
 —
0.0%
Health
Care
Providers
and
Services
 —
0.0%
420‌
Option
Care
Health
Inc.,
Cl. A,
expire
07/27/25†
.....................
1,581‌
420‌
Option
Care
Health
Inc.,
Cl. B,
expire
12/31/25†
.....................
1,279‌
2,860‌
3
The
Gabelli
Healthcare
&
Wellness
Rx
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2023
(Unaudited)
Principal
Amount
Market
Value
U.S.
GOVERNMENT
OBLIGATIONS
 —
5.0%
$
13,197,000‌
U.S.
Treasury
Bills,
4.541%
to
4.567%††,
04/13/23
to
05/04/23
......................
$
13,172,472‌
TOTAL
INVESTMENTS
—
100.0%
....
(Cost
$183,402,831)
.............
$
265,905,629‌
(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
......................
84.7‌
%
$
225,158,306‌
Europe
..............................
10.2‌
27,275,422‌
Japan
...............................
4.6‌
12,204,828‌
Asia/Pacific
.........................
0.5‌
1,267,073‌
Total
Investments
...................
100.0‌%
$
265,905,629‌