Error: Could not add to watchlist. X
+ Watchlist

Gabelli Healthcare & WellnessRx Trust/The

GRX:US
New York
10.03
USD
0.06
0.60%
As of 6/20/2018
Open
10.01
Day Range
10.01 - 10.07
Previous Close
9.97
52Wk Range
9.12 - 10.97
1 Yr Return
-0.85%
YTD Return
-0.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.01
Day Range
10.01 - 10.07
Volume
50,122
Previous Close
9.97
52Wk Range
9.12 - 10.97
1 Yr Return
-0.47%
YTD Return
-0.27%
NAV (on 06/20/2018)
12
Total Assets (m USD) (on 06/20/2018)
303.398
Inception Date
06/28/2007
Premium/Discount
-16.42%
Average 52-Week Premium
-13.14%
Fund Managers
MARIO JOSEPH GABELLI
Last Dividend (on 06/14/2018)
0.13
Dividend Indicated Gross Yield
5.18%
Expense Ratio
1.26%
3 Mo Return
4.52%
3 Yr Return
1.26%
5 Yr Return
7.38%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 7.23 m 2.51
6.62 k 6.59 m 2.29
100.00 k 5.99 m 2.08
69.00 k 5.58 m 1.93
70.00 k 5.22 m 1.81
60.00 k 5.17 m 1.79
81.00 k 5.04 m 1.75
125.00 k 5.00 m 1.73
29.60 k 4.98 m 1.73
60.00 k 4.75 m 1.65
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