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1
The
Gabelli
Healthcare
&
Wellness
Rx
Trust
Schedule
of
Investments
—
September
30,
2025
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
95
.0
%
Beverages
—
2
.7
%
50,000‌
China
Mengniu
Dairy
Co.
Ltd.
.........
$
96,377‌
26,743‌
Danone
SA
......................
2,328,447‌
40,000‌
ITO
EN
Ltd.
.....................
941,542‌
13,500‌
Morinaga
Milk
Industry
Co.
Ltd.
.......
316,219‌
30,000‌
Suntory
Beverage
&
Food
Ltd.
........
938,229‌
424,000‌
Vitasoy
International
Holdings
Ltd.
.....
459,854‌
5,080,668‌
Biotechnology
—
5
.2
%
10,000‌
Amgen
Inc.
.....................
2,822,000‌
7,500‌
Bio-Rad
Laboratories
Inc.
,
Cl. A
†
......
2,102,925‌
49,500‌
Bridgebio
Pharma
Inc.
†
.............
2,571,030‌
8,000‌
Charles
River
Laboratories
International
Inc.
†
........................
1,251,680‌
3,600‌
Illumina
Inc.
†
....................
341,892‌
1,100‌
Regeneron
Pharmaceuticals
Inc.
.......
618,497‌
400‌
Waters
Corp.
†
...................
119,924‌
9,827,948‌
Electronics
—
1
.7
%
6,700‌
Thermo
Fisher
Scientific
Inc.
.........
3,249,634‌
Equipment
and
Supplies
—
0
.1
%
49,000‌
Owens
&
Minor
Inc.
†
..............
235,200‌
Food
—
15
.5
%
8,000‌
Calavo
Growers
Inc.
...............
205,920‌
15,000‌
Conagra
Brands
Inc.
...............
274,650‌
30,000‌
Flowers
Foods
Inc.
................
391,500‌
5,000‌
General
Mills
Inc.
.................
252,100‌
33,200‌
Kerry
Group
plc
,
Cl. A
..............
3,001,341‌
330,000‌
Kikkoman
Corp.
..................
2,800,487‌
10,000‌
Maple
Leaf
Foods
Inc.
..............
258,748‌
27,000‌
MEIJI
Holdings
Co.
Ltd.
.............
559,773‌
20,000‌
Mondelēz
International
Inc.
,
Cl. A
......
1,249,400‌
35,000‌
Nestlé
SA
.......................
3,212,675‌
47,000‌
Nomad
Foods
Ltd.
................
618,050‌
35,000‌
Post
Holdings
Inc.
†
................
3,761,800‌
85,000‌
The
Campbell's
Company
...........
2,684,300‌
30,000‌
The
J.M.
Smucker
Co.
..............
3,258,000‌
50,000‌
The
Kraft
Heinz
Co.
................
1,302,000‌
60,000‌
The
Simply
Good
Foods
Co.
†
.........
1,489,200‌
120,000‌
Tingyi
(Cayman
Islands)
Holding
Corp.
..
160,680‌
10,000‌
TreeHouse
Foods
Inc.
†
.............
202,100‌
35,000‌
Unilever
plc
,
ADR
.................
2,074,800‌
116,000‌
Yakult
Honsha
Co.
Ltd.
.............
1,891,564‌
29,649,088‌
Food
and
Staples
Retailing
—
7
.9
%
90,000‌
BellRing
Brands
Inc.
†
..............
3,271,500‌
41,360‌
CVS
Health
Corp.
.................
3,118,131‌
Shares
Market
Value
30,000‌
Ingles
Markets
Inc.
,
Cl. A
............
$
2,086,800‌
15,000‌
McCormick
&
Co.
Inc.,
Non-Voting
.....
1,003,650‌
1,000‌
Smithfield
Foods
Inc.
..............
23,480‌
20,000‌
Sprouts
Farmers
Market
Inc.
†
........
2,176,000‌
50,000‌
The
Kroger
Co.
...................
3,370,500‌
15,050,061‌
Health
Care
Equipment
and
Supplies
—
19
.6
%
165,000‌
Bausch
+
Lomb
Corp.
†
.............
2,486,550‌
79,000‌
Baxter
International
Inc.
.............
1,798,830‌
10,400‌
Becton
Dickinson
&
Co.
.............
1,946,568‌
4,605‌
Boston
Scientific
Corp.
†
............
449,586‌
3,364‌
Gerresheimer
AG
.................
139,417‌
13,200‌
Globus
Medical
Inc.
,
Cl. A
†
..........
755,964‌
52,000‌
Halozyme
Therapeutics
Inc.
†
.........
3,813,680‌
40,000‌
Henry
Schein
Inc.
†
................
2,654,800‌
12,000‌
ICU
Medical
Inc.
†
.................
1,439,520‌
142,085‌
InfuSystem
Holdings
Inc.
†
...........
1,472,001‌
28,500‌
Integer
Holdings
Corp.
†
.............
2,944,905‌
2,800‌
Intuitive
Surgical
Inc.
†
..............
1,252,244‌
900‌
Kiniksa
Pharmaceuticals
International
plc
†
34,947‌
31,900‌
Lantheus
Holdings
Inc.
†
............
1,636,151‌
20,000‌
Medtronic
plc
....................
1,904,800‌
12,000‌
Neogen
Corp.
†
...................
68,520‌
90,000‌
NeoGenomics
Inc.
†
................
694,800‌
2,100‌
Progyny
Inc.
†
....................
45,192‌
6,600‌
QuidelOrtho
Corp.
†
................
194,370‌
10,000‌
Solventum
Corp.
†
.................
730,000‌
7,200‌
Stryker
Corp.
....................
2,661,624‌
28,000‌
SurModics
Inc.
†
..................
836,920‌
500‌
Tarsus
Pharmaceuticals
Inc.
†
.........
29,715‌
43,000‌
The
Cooper
Companies
Inc.
†
.........
2,948,080‌
67,000‌
Treace
Medical
Concepts
Inc.
†
........
449,570‌
95,000‌
Viemed
Healthcare
Inc.
†
............
645,050‌
3,000‌
Zevra
Therapeutics
Inc.
†
............
28,530‌
33,700‌
Zimmer
Biomet
Holdings
Inc.
.........
3,319,450‌
37,381,784‌
Health
Care
Providers
and
Services
—
20
.5
%
2,100‌
Abivax
SA
,
ADR
†
.................
178,290‌
825‌
Akero
Therapeutics
Inc.
†
............
39,171‌
160‌
Alnylam
Pharmaceuticals
Inc.
†
........
72,960‌
1,585‌
ARS
Pharmaceuticals
Inc.
†
..........
15,929‌
122,000‌
Avantor
Inc.
†
....................
1,522,560‌
35,000‌
Avita
Medical
Inc.
†
................
178,850‌
300‌
Axsome
Therapeutics
Inc.
†
..........
36,435‌
2,000‌
BrightSpring
Health
Services
Inc.
†
.....
59,120‌
450‌
Celcuity
Inc.
†
....................
22,230‌
12,660‌
Cencora
Inc.
.....................
3,956,630‌
3,000‌
Centene
Corp.
†
...................
107,040‌
6,400‌
Chemed
Corp.
...................
2,865,536‌
5,000‌
DaVita
Inc.
†
.....................
664,350‌
10,000‌
Elevance
Health
Inc.
...............
3,231,200‌
2
The
Gabelli
Healthcare
&
Wellness
Rx
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2025
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Health
Care
Providers
and
Services
(Continued)
475‌
Eli
Lilly
&
Co.
....................
$
362,425‌
226,200‌
Evolent
Health
Inc.
,
Cl. A
†
...........
1,913,652‌
1,450‌
Gilead
Sciences
Inc.
...............
160,950‌
1,800‌
GRAIL
Inc.
†
.....................
106,434‌
8,000‌
HCA
Healthcare
Inc.
...............
3,409,600‌
1,000‌
Hims
&
Hers
Health
Inc.
†
...........
56,720‌
1,100‌
Hinge
Health
Inc.
,
Cl. A
†
............
53,988‌
1,440‌
Insmed
Inc.
†
....................
207,375‌
12,200‌
Labcorp
Holdings
Inc.
..............
3,502,132‌
300‌
Madrigal
Pharmaceuticals
Inc.
†
.......
137,598‌
3,235‌
McKesson
Corp.
..................
2,499,167‌
160,210‌
Option
Care
Health
Inc.
†
............
4,447,430‌
12,500‌
Orthofix
Medical
Inc.
†
..............
183,000‌
1,600‌
Oscar
Health
Inc.
,
Cl. A
†
............
30,288‌
1,750‌
Soleno
Therapeutics
Inc.
†
...........
118,300‌
1,500‌
Structure
Therapeutics
Inc.
,
ADR
†
.....
42,000‌
65,000‌
Surgery
Partners
Inc.
†
.............
1,406,600‌
26,900‌
Tenet
Healthcare
Corp.
†
.............
5,461,776‌
850‌
TG
Therapeutics
Inc.
†
..............
30,706‌
4,300‌
UnitedHealth
Group
Inc.
............
1,484,790‌
4,000‌
Verona
Pharma
plc
,
ADR
†
...........
426,840‌
1,200‌
Viking
Therapeutics
Inc.
†
............
31,536‌
3,333‌
VivoSim
Labs
Inc.
†
................
9,732‌
3,300‌
Waystar
Holding
Corp.
†
.............
125,136‌
39,158,476‌
Household
and
Personal
Products
—
1
.8
%
12,000‌
Church
&
Dwight
Co.
Inc.
...........
1,051,560‌
10,000‌
Colgate-Palmolive
Co.
..............
799,400‌
10,000‌
Edgewell
Personal
Care
Co.
..........
203,600‌
1,750‌
Nektar
Therapeutics
†
..............
99,575‌
8,000‌
The
Procter
&
Gamble
Co.
,
CDI
.......
1,229,200‌
3,383,335‌
Pharmaceuticals
—
19
.0
%
18,400‌
Abbott
Laboratories
...............
2,464,496‌
29,700‌
AbbVie
Inc.
.....................
6,876,738‌
25,000‌
Achaogen
Inc.
†
(a)
.................
0‌
32,300‌
AstraZeneca
plc
,
ADR
..............
2,478,056‌
17,500‌
Bausch
Health
Cos.
Inc.
†
............
112,875‌
48,200‌
Bristol-Myers
Squibb
Co.
............
2,173,820‌
575‌
Crinetics
Pharmaceuticals
Inc.
†
.......
23,949‌
65,000‌
Elanco
Animal
Health
Inc.
†
...........
1,309,100‌
25,000‌
Johnson
&
Johnson
...............
4,635,500‌
46,500‌
Merck
&
Co.
Inc.
..................
3,902,745‌
17,000‌
Perrigo
Co.
plc
...................
378,590‌
33,200‌
Pfizer
Inc.
......................
845,936‌
7,700‌
Roche
Holding
AG
,
ADR
............
321,937‌
198,875‌
Teva
Pharmaceutical
Industries
Ltd.
,
ADR
†
4,017,275‌
15,625‌
The
Cigna
Group
..................
4,503,906‌
1,275‌
uniQure
NV
†
....................
74,422‌
Shares
Market
Value
5,200‌
Vertex
Pharmaceuticals
Inc.
†
.........
$
2,036,528‌
9,900‌
Zimvie
Inc.
†
.....................
187,506‌
36,343,379‌
Specialty
Chemicals
—
1
.0
%
20,000‌
Sensient
Technologies
Corp.
.........
1,877,000‌
TOTAL
COMMON
STOCKS
...........
181,236,573‌
PREFERRED
STOCKS
—
0
.1
%
Biotechnology
—
0
.1
%
5,600‌
XOMA
Royalty
Corp.
,
Ser.
A
,
8.625
%
...
148,232‌
RIGHTS
—
0.0
%
Food
and
Staples
Retailing
—
0.0
%
20,000‌
Walgreens
Boots
Alliance
Inc.
,
CVR
†
....
10,000‌
Health
Care
Providers
and
Services
—
0.0
%
38,284‌
Chinook
Therapeutics
Inc.
,
CVR
†
......
7,657‌
Pharmaceuticals
—
0.0
%
13,000‌
Paratek
Pharmaceuticals
Inc.
,
CVR
†
....
260‌
TOTAL
RIGHTS
...................
17,917‌
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
4
.9
%
$
9,510,000‌
U.S.
Treasury
Bills,
3.776
%
to
4.274
%
††
,
10/16/25
to
03/26/26
......................
9,425,798‌
TOTAL
INVESTMENTS
—
100
.0
%
.....
(Cost
$
140,374,653
)
.............
$
190,828,520‌
3
The
Gabelli
Healthcare
&
Wellness
Rx
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2025
(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
CDI
CHESS
(Australia)
Depository
Interest
CVR
Contingent
Value
Right
Geographic
Diversification
%
of
Total
Investments
Market
Value
North
America
......................
84
.6‌
%
$
161,508,855‌
Europe
..............................
11
.1‌
21,154,941‌
Japan
...............................
3
.9‌
7,447,814‌
Asia/Pacific
.........................
0
.4‌
716,910‌
Total
Investments
...................
100.0‌%
$
190,828,520‌