• Fund Type: Closed-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Gabelli Healthcare & WellnessRx Trust/The

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GRX:US

10.1500 USD 0.0500 0.50%

As of 20:04:04 ET on 08/27/2014.

Snapshot for Gabelli Healthcare & WellnessRx Trust/The (GRX)

Open: 10.1000 High - Low: 10.1700 - 10.1000 Primary Exchange: New York
Volume: 74,610 52-Week Range: 8.7408 - 10.7700 Beta vs SPX: 0.8572

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  • GRX:US 10.1500
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Fund Profile & Information for GRX

The Gabelli Healthcare and WellnessRx Trust is a closed-end, non-diversified management investment company whose investment objective is long-term growth of capital. The Fund seeks opportunities for long-term growth presented in the healthcare and wellness industries. Income is a secondary objective of the Healthcare Trust.

Inception Date: 2007-06-28 Telephone: 1-914-921-5070
Managers: MARIO JOSEPH GABELLI
Web Site: -

Fundamentals for GRX

NAV (on 2014-08-27) 11.4900
Assets (M) (on 2014-08-26) 259.1636
Shares out (M) 14.96
Market Cap (M) 151.81
% Premium -11.66
Average 52-Week % Premium -10.3899
Fund Leveraged Y
Fund Leverage Percent 21.8700 %

Dividends for GRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-12) 0.1200
Dividend Yield (ttm) 9.04%

Performance for GRX

1-Month +1.91% 1-Year +16.43%
3-Month +1.19% 3-Year +26.76%
Year To Date +4.14% 5-Year +20.60%
Expense Ratio 1.41

Top Fund Holdings for GRX

Filing Date: 03/31/2014
Name Position Value % of Total
B 0 07/24/14 6,510 6,509,199 3.177%
CVS Caremark Corp 77,000 5,764,220 2.813%
Actavis plc 26,800 5,516,780 2.692%
Express Scripts Holding Co 68,000 5,106,120 2.492%
Nestle SA 66,000 4,968,384 2.425%
Hi-Tech Pharmacal Co Inc 108,000 4,679,640 2.284%
Johnson & Johnson 42,000 4,125,660 2.014%
CUSIP:00507K10 E 31,800 4,013,796 1.959%
DaVita HealthCare Partners Inc 51,000 3,511,350 1.714%
Cooper Cos Inc/The 25,000 3,434,000 1.676%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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