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Gabelli Healthcare & WellnessRx Trust/The

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XXGRX:US
NASDAQ GM
12.34
USD
0.01
0.08%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Closed-End Fund
52Wk Range
10.47 - 13.05
1 Yr Return
13.21%
YTD Return
7.05%
Open
12.34
Day Range
12.34 - 12.34
Previous Close
12.33
52Wk Range
10.47 - 13.05
1 Yr Return
13.21%
YTD Return
7.05%
Fund Type
Closed-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
12.34
Total Assets (m USD) (on 08/27/2015)
310.374
Inception Date
06/28/2007
Last Dividend (on 09/14/2015)
0.13
Dividend Indicated Gross Yield
4.21%
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
-