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Gabelli Healthcare & WellnessRx Trust/The

XXGRX:US
NASDAQ GM
11.70
USD
0.08
0.69%
As of 9:29 AM EDT 5/22/2017
Fund Type
Closed-End Fund
52Wk Range
10.61 - 12.65
1 Yr Return
4.63%
YTD Return
8.95%
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Previous Close
11.62
52Wk Range
10.61 - 12.65
1 Yr Return
4.09%
YTD Return
8.95%
Fund Type
Closed-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
11.7
Total Assets (m USD) (on 05/22/2017)
299.586
Inception Date
06/28/2007
Last Dividend (on 06/14/2017)
0.13
Dividend Indicated Gross Yield
4.44%
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
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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