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Gabelli Healthcare & WellnessRx Trust/The

GRX:US
New York
10.01
USD
0.05
0.50%
As of 8:04 PM EST 2/17/2017
Open
10.00
Day Range
10.00 - 10.09
Previous Close
10.06
52Wk Range
9.23 - 11.32
1 Yr Return
11.77%
YTD Return
6.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.00
Day Range
10.00 - 10.09
Volume
38,831
Previous Close
10.06
52Wk Range
9.23 - 11.32
1 Yr Return
11.65%
YTD Return
6.09%
NAV (on 02/17/2017)
11.54
Total Assets (m USD) (on 02/17/2017)
296.584
Inception Date
06/28/2007
Premium/Discount
-13.26%
Average 52-Week Premium
-12.27%
Fund Managers
MARIO JOSEPH GABELLI
Last Dividend (on 12/07/2016)
0.13
Dividend Indicated Gross Yield
5.19%
Expense Ratio
1.26%
3 Mo Return
4.72%
3 Yr Return
6.11%
5 Yr Return
14.90%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 9.00 m 3.06
92.00 k 8.19 m 2.78
152.00 k 6.57 m 2.23
28.20 k 6.49 m 2.21
35.00 k 6.19 m 2.10
35.00 k 5.57 m 1.89
115.00 k 5.42 m 1.84
70.00 k 5.29 m 1.80
120.00 k 5.27 m 1.79
82.00 k 5.24 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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