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Gabelli Healthcare & WellnessRx Trust  as of 07/01/2022

NYSE / GRX Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  -11.97%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.56% 6.11% -12.50% -16.99%
Lipper Pct. Rank 28 40 43 43
NAV Return 11.18% 6.12% -12.14% -16.11%
Lipper Pct. Rank 30 43 62 62
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.646% -13.446% -12.260%

NAV $12.59 Market Price $10.97
Net Change $0.24 Market Change $0.25
Premium/Discount -12.87%
1 YR NAV Return -12.139%
1 YR NAV Rank 62
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.35%
Most Recent Income Dividend $0.150
Ex-Div Date 6/14/2022
Most Recent Cap Gain Dividend $0.130
Ex-Div Date 9/13/2017
Dividend Frequency Quarterly
YTD Dividends $0.150
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 6/30/2022 $291.1
% Leveraged Assets as of 12/31/2021 15.99%
Portfolio Turnover 29.00%
Mgmt Fees 1.190%
Expense Ratio 2.240%
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 3/31/2022)
CVS Health Corp ORD 3.11%
HCA Healthcare Inc ORD 3.04%
Tenet Healthcare Corp ORD 3.03%
Cigna Corp ORD 2.73%
Nestle SA ORD 2.63%
Amerisourcebergen Corp ORD 2.35%
Johnson & Johnson ORD 2.32%
Anthem Inc ORD 2.27%
Abbvie Inc ORD 2.06%
Option Care Health Inc ORD 1.95%
Top Sectors (as of 3/31/2022)
Health Care 60.41%
Consumer Goods 20.53%
Consumer Services 9.31%
Non Classified Equity 1.35%
Basic Materials 1.32%
Industrials 1.15%
Technology 0.05%
Financials 0.01%

 

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