• 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

10.2004 USD 0.0004 0.00%

As of 10:01:02 ET on 09/17/2014.

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

Open: 10.2200 High - Low: 10.2201 - 10.1800 Primary Exchange: New York
Volume: 10,893 52-Week Range: 8.7408 - 10.7700 Beta vs SPX: 0.8659

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  • GRX:US 10.2004
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10.2000
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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 2014-09-16) 11.3700
Assets (M) (on 2014-09-15) 256.0859
Shares out (M) 14.96
Market Cap (M) 152.56
% Premium -10.29
Average 52-Week % Premium -10.4682
Fund Leveraged Y
Fund Leverage Percent 21.8700 %

Dividends for GRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-12) 0.1200
Dividend Yield (ttm) 9.23%

Performance for GRX

1-Month +3.21% 1-Year +16.63%
3-Month +1.79% 3-Year +26.64%
Year To Date +5.89% 5-Year +20.21%
Expense Ratio 1.41

Top Fund Holdings for GRX

Filing Date: 03/31/2014
Name Position Value % of Total
B 0 07/24/14 6,510 6,509,199 3.177%
CVS Health Corp 77,000 5,764,220 2.813%
Actavis plc 26,800 5,516,780 2.692%
Express Scripts Holding Co 68,000 5,106,120 2.492%
Nestle SA 66,000 4,968,384 2.425%
Hi-Tech Pharmacal Co Inc 108,000 4,679,640 2.284%
Johnson & Johnson 42,000 4,125,660 2.014%
DaVita HealthCare Partners Inc 51,000 3,511,350 1.714%
Cooper Cos Inc/The 25,000 3,434,000 1.676%
Hillshire Brands Co/The 90,000 3,353,400 1.637%

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

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