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Gabelli Healthcare & WellnessRx Trust  as of 05/25/2018

NYSE / GRX Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  8.21%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.29% 6.74% -2.62% -4.48%
Lipper Pct. Rank 40 47 69 82
NAV Return 12.83% 10.12% 2.40% -0.34%
Lipper Pct. Rank 23 37 72 65
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.491% -10.991% -12.510%

NAV $11.58 Market Price $9.73
Net Change $0.05 Market Change -$0.01
Premium/Discount -15.98%
1 YR NAV Return 2.398%
1 YR NAV Rank 72
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.47%
Most Recent Income Dividend $0.130
Ex-Div Date 3/14/2018
Most Recent Cap Gain Dividend $0.130
Ex-Div Date 9/13/2017
Dividend Frequency Quarterly
YTD Dividends $0.130
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 12/31/2017)
Thermo Fisher Scientific Inc ORD 2.22%
CVS Health Corp ORD 2.20%
Kikkoman Corp ORD 2.03%
Abbott Laboratories ORD 1.90%
AmerisourceBergen Corp ORD 1.84%
Danone SA ORD 1.79%
Yakult Honsha Co Ltd ORD 1.76%
Johnson & Johnson ORD 1.72%
Nestle SA ORD 1.72%
General Mills Inc ORD 1.68%
Top Sectors (as of 12/31/2017)
Health Care 44.65%
Consumer Goods 34.24%
Consumer Services 8.24%
Industrials 3.77%
Basic Materials 1.58%
Financials 0.45%
Non Classified Equity 0.00%



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