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Gabelli Healthcare & WellnessRx Trust/The

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XXGRX:US
NASDAQ GM
12.95
USD
0.01
0.08%
As of 20:00:00 ET on 08/05/2015.
Fund Type
Closed-End Fund
52Wk Range
10.47 - 13.03
1 Yr Return
23.20%
YTD Return
12.34%
Open
12.95
Day Range
12.95 - 12.95
Previous Close
12.94
52Wk Range
10.47 - 13.03
1 Yr Return
23.20%
YTD Return
12.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
12.95
Total Assets (m USD) (on 08/03/2015)
322.272
Inception Date
06/28/2007
Last Dividend (on 06/12/2015)
0.13
Dividend Indicated Gross Yield
4.02%
Fund Managers
MARIO JOSEPH GABELLI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
Salix Pharmaceuticals Ltd 60.00 k 10.37 m 3.26
B 0 07/09/15 9.00 k 9.00 m 2.83
B 0 07/23/15 8.06 k 8.05 m 2.53
CVS Health Corp 77.00 k 7.95 m 2.50
Allergan plc 26.40 k 7.86 m 2.47
Sigma-Aldrich Corp 48.00 k 6.64 m 2.08
Alere Inc 130.00 k 6.36 m 2.00
Hospira Inc 65.00 k 5.71 m 1.79
HCA Holdings Inc 65.00 k 4.89 m 1.54
Kikkoman Corp 150.00 k 4.77 m 1.50
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
-