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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

11.4200 USD 0.0100 0.09%

As of 20:04:04 ET on 05/22/2015.

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

Open: 11.4500 High - Low: 11.4900 - 11.4200 Primary Exchange: New York
Volume: 65,662 52-Week Range: 8.7416 - 11.6300 Beta vs SPX: 0.9248

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  • GRX:US 11.4200
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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 2015-05-22) 12.8000
Assets (M) (on 2015-05-21) 320.0087
Shares out (M) 19.94
Market Cap (M) 227.74
% Premium -10.78
Average 52-Week % Premium -11.5527
Fund Leveraged Y
Fund Leverage Percent 22.0000 %

Dividends for GRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-06-12) 0.1300
Dividend Yield (ttm) 5.43%

Performance for GRX

1-Month -0.17% 1-Year +21.49%
3-Month +6.02% 3-Year +26.57%
Year To Date +10.81% 5-Year +22.46%
Expense Ratio 1.63

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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