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Gabelli Healthcare & WellnessRx Trust/The

XXGRX:US
NASDAQ GM
11.54
USD
0.06
0.52%
As of 9:29 AM EST 2/17/2017
Fund Type
Closed-End Fund
52Wk Range
10.61 - 12.65
1 Yr Return
8.48%
YTD Return
6.26%
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Open
11.54
Day Range
11.54 - 11.54
Previous Close
11.48
52Wk Range
10.61 - 12.65
1 Yr Return
7.90%
YTD Return
6.26%
Fund Type
Closed-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
11.54
Total Assets (m USD) (on 02/17/2017)
296.584
Inception Date
06/28/2007
Last Dividend (on 12/07/2016)
0.13
Dividend Indicated Gross Yield
4.51%
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
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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