• 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

11.81 USD 0.03 0.25%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +14.39% 3-Month: +6.11% 3-Year: +25.36% 52-Week Range: 10.33 - 12.01
1-Month: +2.94% 1-Year: +16.55% 5-Year: +17.65% Beta vs SPX: 0.93

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  • XXGRX:US 11.81
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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 2014-12-19) 11.81
Assets (M) (on 2014-12-18) 299.78
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 2014-12-10) 0.12
Dividend Yield (ttm) 5.21

Fees & Expenses for XXGRX

Front Load -
Back Load -
Current Mgmt Fee 1.24
Redemption Fee -
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for XXGRX

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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