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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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