• 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

11.95 USD 0.07 0.59%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +13.20% 3-Month: +5.19% 3-Year: +26.83% 52-Week Range: 10.47 - 12.17
1-Month: +7.66% 1-Year: +14.72% 5-Year: +17.50% Beta vs SPX: 0.93

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  • XXGRX:US 11.95
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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 2014-11-26) 11.95
Assets (M) (on 2014-11-25) 302.22
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) 7.88

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: 06/30/2014
Name Position Value % of Total
Actavis plc 26,800 5,977,740 2.864%
CVS Health Corp 77,000 5,803,490 2.781%
Nestle SA 66,000 5,112,991 2.450%
Hillshire Brands Co/The 80,000 4,984,000 2.388%
Nordion Inc 350,000 4,396,000 2.106%
Johnson & Johnson 42,000 4,394,040 2.105%
Express Scripts Holding Co 58,500 4,055,805 1.943%
DaVita HealthCare Partners Inc 51,000 3,688,320 1.767%
Cooper Cos Inc/The 25,000 3,388,250 1.624%
Yakult Honsha Co Ltd 65,000 3,291,545 1.577%

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

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