• 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

10.1400 USD 0.1100 1.10%

As of 20:04:03 ET on 12/17/2014.

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

Open: 10.0900 High - Low: 10.2100 - 10.0400 Primary Exchange: New York
Volume: 56,311 52-Week Range: 8.7416 - 10.6261 Beta vs SPX: 0.8895

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  • GRX:US 10.1400
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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 2014-12-17) 11.5300
Assets (M) (on 2014-12-16) 291.1343
Shares out (M) 14.96
Market Cap (M) 151.66
% Premium -12.06
Average 52-Week % Premium -10.6270
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) 6.07%

Performance for GRX

1-Month +0.74% 1-Year +14.44%
3-Month +2.63% 3-Year +27.48%
Year To Date +7.93% 5-Year +19.72%
Expense Ratio 1.41

Top Fund Holdings for GRX

Filing Date: 09/30/2014
Name Position Value % of Total
B 0 10/23/14 25,685 25,685,000 8.942%
B 0 01/22/15 14,135 14,134,449 4.921%
B 0 01/08/15 13,410 13,409,544 4.669%
Actavis plc 31,800 7,672,704 2.671%
CVS Health Corp 77,000 6,128,430 2.134%
Alere Inc 130,000 5,041,400 1.755%
Nestle SA 66,000 4,856,499 1.691%
Sigma-Aldrich Corp 33,000 4,488,330 1.563%
Johnson & Johnson 42,000 4,476,780 1.559%
B 0 11/20/14 4,300 4,299,932 1.497%

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

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