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Gabelli Healthcare & WellnessRx Trust  as of 02/16/2018

NYSE / GRX Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  8.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.03% 11.11% 6.32% -1.45%
Lipper Pct. Rank 40 39 50 69
NAV Return 12.80% 13.08% 7.44% 0.43%
Lipper Pct. Rank 12 46 58 53
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.213% -10.454% -12.060%

NAV $11.80 Market Price $10.17
Net Change $0.04 Market Change $0.07
Premium/Discount -13.81%
1 YR NAV Return 7.435%
1 YR NAV Rank 58
12-Mo Yield as of 1/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.04%
Most Recent Income Dividend $0.130
Ex-Div Date 12/6/2017
Most Recent Cap Gain Dividend $0.130
Ex-Div Date 9/13/2017
Dividend Frequency Quarterly
YTD Dividends --
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 12/31/2017 $299.7
% Leveraged Assets as of 12/31/2016 22.04%
Portfolio Turnover 32.00%
Mgmt Fees 1.283%
Expense Ratio 1.620%
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 9/30/2017)
CVS Health Corp ORD 2.51%
Alere Inc ORD 2.48%
Thermo Fisher Scientific Inc ORD 2.24%
Allergan plc ORD 2.01%
HCA Healthcare Inc ORD 1.89%
Abbott Laboratories ORD 1.81%
Envision Healthcare Corp ORD 1.75%
Yakult Honsha Co Ltd ORD 1.71%
Danone SA ORD 1.70%
Nestle SA ORD 1.70%
Top Sectors (as of 9/30/2017)
Health Care 46.36%
Consumer Goods 32.98%
Consumer Services 8.29%
Industrials 4.57%
Basic Materials 1.50%
Financials 0.19%
Non Classified Equity 0.01%



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