• 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

10.4899 USD 0.0099 0.09%

As of 20:04:03 ET on 11/26/2014.

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

Open: 10.5100 High - Low: 10.5489 - 10.4700 Primary Exchange: New York
Volume: 65,513 52-Week Range: 8.8600 - 10.7700 Beta vs SPX: 0.8989

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  • GRX:US 10.4899
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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 2014-11-26) 11.9500
Assets (M) (on 2014-11-25) 302.2180
Shares out (M) 14.96
Market Cap (M) 156.89
% Premium -12.22
Average 52-Week % Premium -10.5384
Fund Leveraged Y
Fund Leverage Percent 21.8700 %

Dividends for GRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.1200
Dividend Yield (ttm) 8.98%

Performance for GRX

1-Month +6.50% 1-Year +13.69%
3-Month +5.09% 3-Year +29.95%
Year To Date +8.90% 5-Year +20.35%
Expense Ratio 1.41

Top Fund Holdings for GRX

Filing Date: 06/30/2014
Name Position Value % of Total
Actavis plc 26,800 5,977,740 2.864%
CVS Health Corp 77,000 5,803,490 2.781%
Nestle SA 66,000 5,112,991 2.450%
Hillshire Brands Co/The 80,000 4,984,000 2.388%
Nordion Inc 350,000 4,396,000 2.106%
Johnson & Johnson 42,000 4,394,040 2.105%
Express Scripts Holding Co 58,500 4,055,805 1.943%
DaVita HealthCare Partners Inc 51,000 3,688,320 1.767%
Cooper Cos Inc/The 25,000 3,388,250 1.624%
Yakult Honsha Co Ltd 65,000 3,291,545 1.577%

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

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