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GRX · NYSE · Closed-end fund

Gabelli Healthcare & WellnessRx Trust (GRX) Price, Holdings & Fees

$1,057.27+0.46%+$4.87End-of-day price as of Oct 9, 2026

Gabelli Healthcare & WellnessRx Trust (GRX) closed at $1,057.27 on Oct 9, 2026, up 0.46% from the previous close of $1,052.40.

Share price, past year

1Y +53.18%

52-week range $674.30 – $1,067.48. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,057.27
Sep 30, 2026$1,023.12
Aug 31, 2026$1,024.74
Jul 31, 2026$1,040.07
Jun 30, 2026$982.54
May 29, 2026$966.41
Apr 30, 2026$950.05
Mar 31, 2026$977.49
Feb 27, 2026$953.44
Jan 30, 2026$872.37
Dec 31, 2025$818.73
Nov 28, 2025$778.01
Oct 31, 2025$727.16

Key statistics

Expense ratio
—
Net assets
$153.1M
as of Jun 30, 2026
Holdings
195
as of Jun 30, 2026
52-week range
$674.30 – $1,067.48

Holdings

Gabelli Healthcare & WellnessRx Trust held 195 investments worth $153.09M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 5.18% of the fund.

Gabelli Healthcare & WellnessRx Trust largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT5.18%$7.93M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT5.13%$7.85M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.08%$6.24M
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.07%$6.24M
5ABBVIE INCABBV3.93%$6.01M
6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.72%$5.70M
7MERCK & COMPANY INCMRK3.68%$5.63M
8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.55%$5.44M
9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.53%$5.40M
10TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA2.60%$3.98M
11CIGNA GROUP (THE)CI2.49%$3.80M
12BRIDGEBIO PHARMA INCBBIO2.48%$3.80M
13HALOZYME THERAPEUTICS INCHALO2.21%$3.38M
14NESTLE' SA/AG2.16%$3.31M
15CENCORA INCCOR2.13%$3.27M
16UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.08%$3.19M
17UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.06%$3.16M
18COOPER COMPANIES INC (THE)COO2.00%$3.06M
19CHEMED CORPCHE1.98%$3.03M
20Kerry Group PLC1.94%$2.97M
21AMGEN INCAMGN1.87%$2.86M
22UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.82%$2.78M
23ASTRAZENECA PLCAZN1.81%$2.78M
24UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.76%$2.69M
25UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.75%$2.68M

Top 25 of 195 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Gabelli Healthcare & WellnessRx Trust holdings by asset type
Asset type% of fund
Stocks98.26%
Bonds and other debt50.88%
Gabelli Healthcare & WellnessRx Trust holdings by country, largest 10
Country% of fund
United States128.95%
Japan3.56%
United Kingdom3.22%
Ireland3.10%
Israel2.60%
Canada2.51%
Switzerland2.42%
France2.18%
Cayman Islands0.31%
Hong Kong0.19%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Gabelli Healthcare & WellnessRx Trust's total return was +6.35%, as reported to the SEC.

Gabelli Healthcare & WellnessRx Trust monthly total returns
MonthTotal return
Jun 30, 2026+6.70%
May 31, 2026−1.42%
Apr 30, 2026+1.11%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Gabelli Healthcare & WellnessRx Trust
Ticker
GRX
Exchange
NYSE
Fund type
Closed-end fund
SEC CIK
0001391437
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is GRX's price?

Gabelli Healthcare & WellnessRx Trust (GRX) closed at $1,057.27 on Oct 9, 2026, up 0.46% from the previous close of $1,052.40.

What does GRX hold?

Gabelli Healthcare & WellnessRx Trust held 195 investments worth $153.09M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 5.18% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, ABBVIE INC.

How has GRX performed?

Over the 3 months to Jun 30, 2026, Gabelli Healthcare & WellnessRx Trust's total return was +6.35%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). Prices are generated sample data for development. Data sources and disclosures