• Fund Type: Closed-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Gabelli Healthcare & WellnessRx Trust/The

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XXGRX:US

11.48 USD 0.04 0.35%

As of 09:29:30 ET on 08/26/2014.

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

Year To Date: +7.61% 3-Month: +4.11% 3-Year: +23.39% 52-Week Range: 9.89 - 12.17
1-Month: +1.68% 1-Year: +18.05% 5-Year: +17.63% Beta vs SPX: 0.91

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  • XXGRX:US 11.48
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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: -

Fundamentals for XXGRX

NAV (on 2014-08-26) 11.48
Assets (M) (on 2014-08-25) 258.40
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 2014-09-12) 0.12
Dividend Yield (ttm) 7.99

Fees & Expenses for XXGRX

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for XXGRX

Filing Date: 03/31/2014
Name Position Value % of Total
B 0 07/24/14 6,510 6,509,199 3.177%
CVS Caremark 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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