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Gabelli Healthcare & WellnessRx Trust/The

GRX:US
New York
10.74
USD
0.01
0.09%
As of 8:04 PM EDT 6/23/2017
Open
10.75
Day Range
10.69 - 10.77
Previous Close
10.75
52Wk Range
9.23 - 11.32
1 Yr Return
9.74%
YTD Return
16.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.75
Day Range
10.69 - 10.77
Volume
44,553
Previous Close
10.75
52Wk Range
9.23 - 11.32
1 Yr Return
7.23%
YTD Return
16.70%
NAV (on 06/22/2017)
12.05000019
Total Assets (m USD) (on 06/23/2017)
305.860
Inception Date
06/28/2007
Premium/Discount
-10.79%
Average 52-Week Premium
-11.59%
Fund Managers
MARIO JOSEPH GABELLI
Last Dividend (on 06/14/2017)
0.13
Dividend Indicated Gross Yield
4.84%
Expense Ratio
1.26%
3 Mo Return
8.93%
3 Yr Return
6.69%
5 Yr Return
15.80%

Top Fund Holdings

Name Position Value % of Fund
7.78 k 7.77 m 2.75
92.00 k 7.26 m 2.57
30.00 k 6.12 m 2.17
152.00 k 5.92 m 2.10
28.20 k 5.92 m 2.10
120.00 k 5.32 m 1.88
109.00 k 5.20 m 1.84
70.00 k 5.18 m 1.83
82.00 k 5.07 m 1.79
163.00 k 5.01 m 1.78
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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