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Gabelli Healthcare & WellnessRx Trust/The

XXGRX:US
NASDAQ GM
11.51
USD
0.14
1.20%
As of 9:29 AM EDT 9/19/2017
Fund Type
Closed-End Fund
52Wk Range
10.61 - 12.13
1 Yr Return
3.19%
YTD Return
9.55%
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Previous Close
11.65
52Wk Range
10.61 - 12.13
1 Yr Return
2.75%
YTD Return
9.55%
Fund Type
Closed-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
11.51
Total Assets (m USD) (on 09/19/2017)
295.057
Inception Date
06/28/2007
Last Dividend (on 09/14/2017)
0.13
Dividend Indicated Gross Yield
4.52%
Fund Managers
MARIO JOSEPH GABELLI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
8.91 k 8.89 m 2.92
150.00 k 7.53 m 2.48
91.00 k 7.32 m 2.41
115.00 k 7.21 m 2.37
28.60 k 6.95 m 2.29
35.00 k 6.11 m 2.01
70.00 k 6.10 m 2.01
125.00 k 5.41 m 1.78
120.00 k 5.18 m 1.70
150.00 k 4.95 m 1.63
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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