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Gabelli Healthcare & WellnessRx Trust/The

XXGRX:US
NASDAQ GM
11.97
USD
0.07
0.59%
As of 9:29 AM EDT 5/27/2016
Fund Type
Closed-End Fund
52Wk Range
10.64 - 13.05
1 Yr Return
-2.33%
YTD Return
2.67%
Open
11.97
Day Range
11.97 - 11.97
Previous Close
11.90
52Wk Range
10.64 - 13.05
1 Yr Return
-2.33%
YTD Return
2.67%
Fund Type
Closed-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
11.97
Total Assets (m USD) (on 05/27/2016)
303.258
Inception Date
06/28/2007
Last Dividend (on 06/14/2016)
0.13
Dividend Indicated Gross Yield
4.34%
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
92.00 k 8.99 m 3.00
9.00 k 8.98 m 2.99
26.20 k 8.19 m 2.73
64.00 k 6.57 m 2.19
6.08 k 6.08 m 2.02
152.00 k 5.94 m 1.98
35.00 k 5.39 m 1.80
150.00 k 5.27 m 1.76
115.00 k 5.16 m 1.72
35.00 k 5.12 m 1.71
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
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