My Fund Comparison
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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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