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Gabelli Healthcare & WellnessRx Trust/The

GRX:US
New York
10.12
USD
0.10
0.98%
As of 8:04 PM EDT 4/29/2016
Open
10.18
Day Range
10.06 - 10.21
Previous Close
10.22
52Wk Range
8.68 - 11.67
1 Yr Return
-4.91%
YTD Return
0.03%
Open
10.18
Day Range
10.06 - 10.21
Volume
23,114
Previous Close
10.22
52Wk Range
8.68 - 11.67
1 Yr Return
-4.74%
YTD Return
0.03%
NAV (on 04/29/2016)
11.74
Total Assets (m USD) (on 04/29/2016)
298.348
Inception Date
06/28/2007
Premium/Discount
-13.80%
Average 52-Week Premium
-13.28%
Fund Managers
MARIO JOSEPH GABELLI
Last Dividend (on 03/14/2016)
0.13
Dividend Indicated Gross Yield
5.14%
Expense Ratio
1.26%
3 Mo Return
11.08%
3 Yr Return
9.48%
5 Yr Return
15.57%

Top Fund Holdings

Name Position Value % of Fund
92.00 k 8.99 m 3.00
9.00 k 8.98 m 2.99
26.20 k 8.19 m 2.73
64.00 k 6.57 m 2.19
6.08 k 6.08 m 2.02
152.00 k 5.94 m 1.98
35.00 k 5.39 m 1.80
150.00 k 5.27 m 1.76
115.00 k 5.16 m 1.72
35.00 k 5.12 m 1.71
Profile
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.
Address
Gabelli Funds
One Corporate Center
Rye, NY 10580-1434
USA
Phone
1-914-921-5070
Website
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