My Fund Comparison
Initilizing list...
|
Gabelli Healthcare & WellnessRx Trust as of
10/18/2018
| NYSE /
GRX |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
3.88% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
16.05% |
7.86% |
9.13% |
5.85% |
| Lipper Pct. Rank |
38 |
37 |
29 |
50 |
|
| NAV Return |
15.64% |
8.77% |
12.43% |
8.52% |
| Lipper Pct. Rank |
15 |
45 |
22 |
27 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.792% |
-11.870% |
-13.180% |
|
| NAV |
$12.35 |
Market Price |
$10.52 |
| Net Change |
-$0.13 |
Market Change |
-$0.06 |
| Premium/Discount |
-14.82% |
| 1 YR NAV Return |
12.427% |
| 1 YR NAV Rank |
22 |
| 12-Mo Yield as of
9/30/2018 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
4.75% |
| Most Recent Income Dividend |
$0.130 |
| Ex-Div Date |
9/13/2018 |
| Most Recent Cap Gain Dividend |
$0.130 |
| Ex-Div Date |
9/13/2017 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.390 |
| 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
-- |
-- |
| % Leveraged Assets
as of
12/31/2016 |
22.04% |
| Portfolio Turnover |
34.00% |
| Mgmt Fees |
1.290% |
| Expense Ratio |
1.650% |
| 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 6/30/2018) |
|
Thermo Fisher Scientific Inc ORD |
2.42% |
|
Johnson & Johnson ORD |
2.27% |
|
Abbott Laboratories ORD |
2.03% |
|
Kikkoman Corp ORD |
2.02% |
|
Envision Healthcare Corp ORD |
1.83% |
|
CVS Health Corp ORD |
1.74% |
|
Pinnacle Foods Inc ORD |
1.74% |
|
AmerisourceBergen Corp ORD |
1.71% |
|
Danone SA ORD |
1.69% |
|
Evolent Health Inc ORD |
1.69% |
|
| Top Sectors
(as of 6/30/2018) |
|
Health Care |
47.63% |
|
Consumer Goods |
32.91% |
|
Consumer Services |
7.51% |
|
Industrials |
3.80% |
|
Basic Materials |
1.29% |
|
Non Classified Equity |
0.90% |
|
Technology |
0.80% |
|
Financials |
0.50% |
|
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