My Fund Comparison
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|
Gabelli Healthcare & WellnessRx Trust as of
07/19/2019
| NYSE /
GRX |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
0.16% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
16.47% |
6.61% |
8.44% |
18.19% |
| Lipper Pct. Rank |
23 |
25 |
40 |
60 |
|
| NAV Return |
15.38% |
6.33% |
4.42% |
13.76% |
| Lipper Pct. Rank |
12 |
25 |
27 |
40 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.708% |
-12.870% |
-13.510% |
|
| NAV |
$12.17 |
Market Price |
$10.64 |
| Net Change |
-$0.08 |
Market Change |
-$0.08 |
| Premium/Discount |
-12.57% |
| 1 YR NAV Return |
4.418% |
| 1 YR NAV Rank |
27 |
| 12-Mo Yield as of
6/30/2019 |
Yield
Def |
| Income Only Yield |
0.60% |
| Distribution Yield (Market) |
5.12% |
| Most Recent Income Dividend |
$0.140 |
| Ex-Div Date |
6/13/2019 |
| Most Recent Cap Gain Dividend |
$0.130 |
| Ex-Div Date |
9/13/2017 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.280 |
| 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
6/30/2019 |
$291.6 |
| % Leveraged Assets
as of
12/31/2018 |
22.39% |
| Portfolio Turnover |
32.00% |
| Mgmt Fees |
1.289% |
| Expense Ratio |
1.610% |
| 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 3/31/2019) |
|
Thermo Fisher Scientific Inc ORD |
2.32% |
|
Nestle SA ORD |
2.27% |
|
Johnson & Johnson ORD |
2.18% |
|
Abbott Laboratories ORD |
2.04% |
|
Post Holdings Inc ORD |
2.04% |
|
Kikkoman Corp ORD |
2.00% |
|
Merck & Co Inc ORD |
1.95% |
|
Cigna Corp ORD |
1.91% |
|
Mondelez International Inc ORD |
1.87% |
|
Danone SA ORD |
1.81% |
|
| Top Sectors
(as of 3/31/2019) |
|
Health Care |
52.12% |
|
Consumer Goods |
32.15% |
|
Consumer Services |
6.09% |
|
Industrials |
3.26% |
|
Basic Materials |
1.37% |
|
Technology |
0.25% |
|
Financials |
0.21% |
|
Non Classified Equity |
0.00% |
|
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