GRXThe Gabelli Healthcare & Wellness Trust

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 16248
Ticker: GRX
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2007-06-19
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: GRX

Detail

Enriched 2026-08-14 20:47

Market cap: $146,535,293.76
Shares outstanding (class): 14,771,703
Shares outstanding (weighted): 14,771,703
SIC: —
Employees: —
Location: —
Homepage: https://www.gabelli.com
Description: Gabelli Healthcare & WellnessRx Trust operates as a diversified closed-end management investment company. The investment objective of the fund is the long-term growth of capital. The fund invests at least its assets in equity securities and income-producing securities of domestic and foreign companies in the healthcare and wellness industries. It invests in various sectors, of which Health Care Providers & Services, Food, Health Care Equipment and Supplies, and Pharmaceuticals account for the majority of the weightage.

Market cap and share counts drift.

Funds holding this security

2 funds · 2 positions · $3.0K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.2K	0.01%	240 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$805.45	0.01%	89 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERGRX
FIGI_COMPOSITEBBG000LX8DD2
FIGI_SHARE_CLASSBBG001SQ5J84
CIK0001391437
ISINUS36246K1034
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Health Care
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Closed-end fund investing in healthcare and wellness equities, so equity exposure to healthcare sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.