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Gabelli Healthcare & WellnessRx Trust/The

GRX:US
New York
10.15
USD
0.13
1.30%
As of 8:04 PM EST 12/15/2017
Open
10.12
Day Range
10.05 - 10.15
Previous Close
10.02
52Wk Range
9.26 - 10.97
1 Yr Return
13.22%
YTD Return
13.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.12
Day Range
10.05 - 10.15
Volume
43,554
Previous Close
10.02
52Wk Range
9.26 - 10.97
1 Yr Return
12.37%
YTD Return
13.15%
NAV (on 12/14/2017)
11.53999996
Total Assets (m USD) (on 12/15/2017)
299.100
Inception Date
06/28/2007
Premium/Discount
-13.17%
Average 52-Week Premium
-11.97%
Fund Managers
MARIO JOSEPH GABELLI
Last Dividend (on 12/07/2017)
0.13
Dividend Indicated Gross Yield
5.12%
Expense Ratio
1.26%
3 Mo Return
-0.58%
3 Yr Return
4.45%
5 Yr Return
11.50%

Top Fund Holdings

Name Position Value % of Fund
91.00 k 7.40 m 2.51
143.85 k 7.34 m 2.48
7.00 k 6.98 m 2.36
35.00 k 6.62 m 2.24
29.00 k 5.94 m 2.01
70.00 k 5.57 m 1.89
100.00 k 5.34 m 1.81
115.00 k 5.17 m 1.75
70.00 k 5.05 m 1.71
60.00 k 5.03 m 1.70
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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