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Gabelli Healthcare & WellnessRx Trust/The

GRX:US
New York
10.33
USD
0.08
0.78%
As of 8:04 PM EDT 5/24/2016
Open
10.30
Day Range
10.25 - 10.33
Previous Close
10.25
52Wk Range
8.68 - 11.67
1 Yr Return
-4.89%
YTD Return
2.10%
Open
10.30
Day Range
10.25 - 10.33
Volume
30,724
Previous Close
10.25
52Wk Range
8.68 - 11.67
1 Yr Return
-4.89%
YTD Return
2.10%
NAV (on 05/24/2016)
11.85
Total Assets (m USD) (on 05/24/2016)
300.759
Inception Date
06/28/2007
Premium/Discount
-12.83%
Average 52-Week Premium
-13.42%
Fund Managers
MARIO JOSEPH GABELLI
Last Dividend (on 06/14/2016)
0.13
Dividend Indicated Gross Yield
5.03%
Expense Ratio
1.26%
3 Mo Return
9.70%
3 Yr Return
7.27%
5 Yr Return
15.58%

Top Fund Holdings

Name Position Value % of Fund
92.00 k 8.99 m 3.00
9.00 k 8.98 m 2.99
26.20 k 8.19 m 2.73
64.00 k 6.57 m 2.19
6.08 k 6.08 m 2.02
152.00 k 5.94 m 1.98
35.00 k 5.39 m 1.80
150.00 k 5.27 m 1.76
115.00 k 5.16 m 1.72
35.00 k 5.12 m 1.71
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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