- Fund Type: Closed-End Fund
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Gabelli Healthcare & WellnessRx Trust/The
+ Add to WatchlistXXGRX:US
11.49 USD 0.05 0.43%As of 09:29:30 ET on 05/22/2013.
Snapshot for Gabelli Healthcare & WellnessRx Trust/The (XXGRX)
| Year To Date: | +21.47% | 3-Month: | +13.50% | 3-Year: | +21.33% | 52-Week Range: | 8.40 - 11.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.64% | 1-Year: | +36.99% | 5-Year: | +12.41% | Beta vs SPX: | 0.89 |
Fund Profile & Information for XXGRX
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: | 06-28-2007 | Telephone: | 1-914-921-5070 |
|---|---|---|---|
| Managers: | MARIO JOSEPH GABELLI | ||
| Web Site: | www.gabelli.com | ||
Fundamentals for XXGRX
| NAV | (on 2013-05-22) 11.49 |
|---|---|
| Assets (M) | (on 2012-12-31) 107.18 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XXGRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-12) 0.10 |
| Dividend Yield (ttm) | 10.53 |
Fees & Expenses for XXGRX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.52 |
Top Fund Holdings for XXGRX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 61,000 | 3,974,854 | 2.816% |
| CVS Caremark Corp | 82,000 | 3,964,700 | 2.809% |
| B 0 05/30/13 | 3,700 | 3,698,479 | 2.620% |
| Ralcorp Holdings Inc | 35,000 | 3,137,750 | 2.223% |
| Johnson & Johnson | 43,000 | 3,014,300 | 2.135% |
| B 0 04/04/13 | 2,935 | 2,934,551 | 2.079% |
| B 0 05/02/13 | 2,820 | 2,819,225 | 1.997% |
| Actavis Inc | 31,800 | 2,734,800 | 1.937% |
| Whole Foods Market Inc | 29,600 | 2,703,368 | 1.915% |
| Express Scripts Holding Co | 50,000 | 2,700,000 | 1.913% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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