• 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

11.34 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.22% 3-Month: -0.01% 3-Year: +15.02% 52-Week Range: 9.93 - 11.77
1-Month: -0.70% 1-Year: +16.64% 5-Year: +20.02% Beta vs SPX: 0.89

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  • XXGRX:US 11.34
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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: www.gabelli.com

Fundamentals for XXGRX

NAV (on 2014-04-17) 11.34
Assets (M) (on 2014-04-16) 199.84
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 2014-03-13) 0.12
Dividend Yield (ttm) 8.17

Fees & Expenses for XXGRX

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for XXGRX

Filing Date: 09/30/2013
Name Position Value % of Total
B 0 01/09/14 13,474 13,473,865 6.854%
Onyx Pharmaceuticals Inc 41,000 5,111,470 2.600%
Actavis plc 31,800 4,579,200 2.329%
CVS Caremark Corp 77,000 4,369,750 2.223%
Nestle SA 61,000 4,266,324 2.170%
Express Scripts Holding Co 65,000 4,015,700 2.043%
Elan Corp PLC 250,000 3,895,000 1.981%
Johnson & Johnson 40,000 3,467,600 1.764%
Whole Foods Market Inc 59,000 3,451,500 1.756%
Cooper Cos Inc/The 25,000 3,242,250 1.649%

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

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