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  • 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

12.80 USD 0.02 0.16%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +9.90% 3-Month: +3.98% 3-Year: +23.45% 52-Week Range: 10.47 - 13.03
1-Month: -0.85% 1-Year: +21.53% 5-Year: +19.66% Beta vs SPX: 0.92

Mutual Fund Chart for XXGRX

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  • XXGRX:US 12.80
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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 2015-05-22) 12.80
Assets (M) (on 2015-05-21) 320.01
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 2015-06-12) 0.13
Dividend Yield (ttm) 4.84

Fees & Expenses for XXGRX

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for XXGRX

Filing Date: 12/31/2014
Name Position Value % of Total
B 0 01/22/15 11,839 11,838,620 3.936%
B 0 01/08/15 9,570 9,569,907 3.182%
CVS Health Corp 77,000 7,415,870 2.466%
B 0 05/07/15 7,385 7,383,973 2.455%
Actavis plc 26,600 6,847,106 2.277%
Covidien PLC 65,000 6,648,200 2.210%
Nestle SA 71,000 5,209,666 1.732%
Cubist Pharmaceuticals Inc 51,500 5,183,475 1.723%
Alere Inc 130,000 4,940,000 1.643%
CareFusion Corp 80,646 4,785,534 1.591%

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

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