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Gabelli Healthcare & WellnessRx Trust/The

GRX:US
New York
11.15
USD
0.05
0.45%
As of 8:04 PM EDT 7/29/2016
Open
11.14
Day Range
11.05 - 11.15
Previous Close
11.10
52Wk Range
8.68 - 11.50
1 Yr Return
3.42%
YTD Return
11.59%
Open
11.14
Day Range
11.05 - 11.15
Volume
30,007
Previous Close
11.10
52Wk Range
8.68 - 11.50
1 Yr Return
3.42%
YTD Return
11.59%
NAV (on 07/29/2016)
12.5
Total Assets (m USD) (on 07/28/2016)
313.606
Inception Date
06/28/2007
Premium/Discount
-10.80%
Average 52-Week Premium
-13.56%
Fund Managers
MARIO JOSEPH GABELLI
Last Dividend (on 06/14/2016)
0.13
Dividend Indicated Gross Yield
4.66%
Expense Ratio
1.26%
3 Mo Return
11.56%
3 Yr Return
12.11%
5 Yr Return
17.71%

Top Fund Holdings

Name Position Value % of Fund
92.00 k 9.54 m 3.23
9.00 k 9.00 m 3.05
153.00 k 7.74 m 2.62
7.22 k 7.22 m 2.45
26.40 k 7.08 m 2.40
54.00 k 5.84 m 1.98
70.00 k 5.46 m 1.85
35.00 k 5.31 m 1.80
82.00 k 5.19 m 1.76
67.50 k 5.17 m 1.75
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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