Current Market Value 194,824,359
Current Holdings 133
Most Recent File Date 2025-08-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Gabelli Healthcare & Wellnessrx Trust . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 133 194,824
2025-05-30 2025-03-31 NPORT-P 136 230,831
2025-03-03 2024-12-31 NPORT-P 128 224,959
2024-11-29 2024-09-30 NPORT-P 137 251,422
2024-08-29 2024-06-28 NPORT-P 125 229,396
2024-05-30 2024-03-28 NPORT-P 143 260,811
2024-02-29 2023-12-29 NPORT-P 137 238,107
2023-11-29 2023-09-29 NPORT-P 144 239,384
2023-08-29 2023-06-30 NPORT-P 167 263,762
2023-05-30 2023-03-31 NPORT-P 158 265,906
2023-03-01 2022-12-30 NPORT-P 155 241,860
2022-11-29 2022-09-30 NPORT-P 171 245,890
2022-08-29 2022-06-30 NPORT-P 183 290,907
2022-05-31 2022-03-31 NPORT-P 180 328,645
2022-03-01 2021-12-31 NPORT-P 180 350,215
2021-11-29 2021-09-30 NPORT-P 191 298,415
2021-08-20 2021-06-30 NPORT-P 187 300,982
2021-05-28 2021-03-31 NPORT-P 183 287,701
2021-02-19 2020-12-31 NPORT-P 131 281,303
2020-11-25 2020-09-30 NPORT-P 131 259,101
2020-08-21 2020-06-30 NPORT-P 124 251,068
2020-05-22 2020-03-31 NPORT-P 131 251,978
2020-02-26 2019-12-31 NPORT-P 134 306,544