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Gabelli Healthcare & WellnessRx Trust  as of 05/29/2020

NYSE / GRX Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  8.36%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.33% 3.52% 6.89% -8.53%
Lipper Pct. Rank 45 43 50 56
NAV Return 14.39% 3.78% 12.73% -4.68%
Lipper Pct. Rank 45 36 43 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.886% -13.117% -13.510%

NAV $12.30 Market Price $10.35
Net Change $0.07 Market Change $0.07
Premium/Discount -15.85%
1 YR NAV Return 12.725%
1 YR NAV Rank 43
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 0.20%
Distribution Yield (Market) 5.65%
Most Recent Income Dividend $0.140
Ex-Div Date 3/16/2020
Most Recent Cap Gain Dividend $0.130
Ex-Div Date 9/13/2017
Dividend Frequency Quarterly
YTD Dividends $0.140
YTD Capital Gains --
Inception Date 6/28/2007
Fund Advisor Gabelli Funds LLC
Manager & Tenure Gabelli since 2007
Dreyer since 2007
Jonas since 2007
Phone 800-422-3554
Website www.gabelli.com
Total Net Assets (mil) as of 4/30/2020 $250.7
% Leveraged Assets as of 12/31/2019 23.11%
Portfolio Turnover 25.00%
Mgmt Fees 1.300%
Expense Ratio 1.570%
Fund Objective
The Fund seeks to provide long term growth of capital. Under normal market and economic conditions, the Fund invests at least 80% of its assets, under normal market conditions, in equity securities and income producing securities of domestic and foreign companies in the healthcare and wellness industries.
Top Holdings (as of 12/31/2019)
Nestle SA ORD 2.48%
Cigna Corp ORD 2.47%
HCA Healthcare Inc ORD 2.42%
Allergan plc ORD 2.25%
Conagra Brands Inc ORD 2.13%
Thermo Fisher Scientific Inc ORD 2.12%
Anthem Inc ORD 1.97%
CVS Health Corp ORD 1.97%
Johnson & Johnson ORD 1.91%
Kikkoman Corp ORD 1.91%
Top Sectors (as of 12/31/2019)
Health Care 52.77%
Consumer Goods 30.63%
Consumer Services 5.99%
Industrials 3.43%
Basic Materials 1.56%
Financials 0.21%
Non Classified Equity 0.00%


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