My Fund Comparison
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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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