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Gabelli Healthcare & WellnessRx Trust  as of 04/24/2019

NYSE / GRX Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  5.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.57% 7.02% 19.14% 17.27%
Lipper Pct. Rank 12 25 14 40
NAV Return 16.30% 6.99% 11.11% 10.41%
Lipper Pct. Rank 12 37 19 35
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.782% -12.708% -15.160%

NAV $11.95 Market Price $10.70
Net Change -$0.01 Market Change -$0.06
Premium/Discount -10.46%
1 YR NAV Return 11.105%
1 YR NAV Rank 19
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.14%
Most Recent Income Dividend $0.140
Ex-Div Date 3/14/2019
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 3/31/2019 $294.3
% Leveraged Assets as of 12/31/2016 22.04%
Portfolio Turnover 32.00%
Mgmt Fees 1.289%
Expense Ratio 1.610%
Fund Objective
The Fund seeks long-term growth of capital. The Fund will invest primarily in equity securities of domestic and foreign companies in the healthcare and wellness industries.
Top Holdings (as of 12/31/2018)
Abbott Laboratories ORD 2.66%
Kikkoman Corp ORD 2.38%
Thermo Fisher Scientific Inc ORD 2.26%
Merck & Co Inc ORD 2.25%
Johnson & Johnson ORD 2.18%
Shire PLC DR 2.11%
Nestle SA ORD 2.09%
CVS Health Corp ORD 1.95%
Yakult Honsha Co Ltd ORD 1.81%
Post Holdings Inc ORD 1.80%
Top Sectors (as of 12/31/2018)
Health Care 47.69%
Consumer Goods 31.14%
Consumer Services 6.53%
Industrials 3.65%
Technology 1.70%
Basic Materials 1.55%
Non Classified Equity 1.52%
Financials 0.87%



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