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  • 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

11.5200 USD 0.0700 0.61%

As of 20:04:01 ET on 04/24/2015.

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

Open: 11.4500 High - Low: 11.5600 - 11.3600 Primary Exchange: New York
Volume: 60,112 52-Week Range: 8.7416 - 11.6300 Beta vs SPX: 0.9211

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  • GRX:US 11.5200
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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 2015-04-24) 12.9100
Assets (M) (on 2015-04-23) 322.1627
Shares out (M) 14.96
Market Cap (M) 172.30
% Premium -10.77
Average 52-Week % Premium -11.5056
Fund Leveraged Y
Fund Leverage Percent 21.8700 %

Dividends for GRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-13) 0.1200
Dividend Yield (ttm) 5.38%

Performance for GRX

1-Month +2.40% 1-Year +23.87%
3-Month +9.57% 3-Year +25.35%
Year To Date +11.78% 5-Year +19.92%
Expense Ratio 1.36

Top Fund Holdings for GRX

Filing Date: 12/31/2014
Name Position Value % of Total
B 0 01/22/15 11,839 11,838,620 3.936%
B 0 01/08/15 9,570 9,569,907 3.182%
CVS Health Corp 77,000 7,415,870 2.466%
B 0 05/07/15 7,385 7,383,973 2.455%
Actavis plc 26,600 6,847,106 2.277%
Covidien PLC 65,000 6,648,200 2.210%
Nestle SA 71,000 5,209,666 1.732%
Cubist Pharmaceuticals Inc 51,500 5,183,475 1.723%
Alere Inc 130,000 4,940,000 1.643%
CareFusion Corp 80,646 4,785,534 1.591%

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

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