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Gabelli Healthcare & WellnessRx Trust  as of 07/19/2019

NYSE / GRX Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  0.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.47% 6.61% 8.44% 18.19%
Lipper Pct. Rank 23 25 40 60
NAV Return 15.38% 6.33% 4.42% 13.76%
Lipper Pct. Rank 12 25 27 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.708% -12.870% -13.510%

NAV $12.17 Market Price $10.64
Net Change -$0.08 Market Change -$0.08
Premium/Discount -12.57%
1 YR NAV Return 4.418%
1 YR NAV Rank 27
12-Mo Yield as of 6/30/2019 Yield Def
Income Only Yield 0.60%
Distribution Yield (Market) 5.12%
Most Recent Income Dividend $0.140
Ex-Div Date 6/13/2019
Most Recent Cap Gain Dividend $0.130
Ex-Div Date 9/13/2017
Dividend Frequency Quarterly
YTD Dividends $0.280
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 6/30/2019 $291.6
% Leveraged Assets as of 12/31/2018 22.39%
Portfolio Turnover 32.00%
Mgmt Fees 1.289%
Expense Ratio 1.610%
Fund Objective
The Fund seeks to provide long term growth of capital. Under normal market and economic conditions, the Fund invests at least 80% of its assets, under normal market conditions, in equity securities and income producing securities of domestic and foreign companies in the healthcare and wellness industries.
Top Holdings (as of 3/31/2019)
Thermo Fisher Scientific Inc ORD 2.32%
Nestle SA ORD 2.27%
Johnson & Johnson ORD 2.18%
Abbott Laboratories ORD 2.04%
Post Holdings Inc ORD 2.04%
Kikkoman Corp ORD 2.00%
Merck & Co Inc ORD 1.95%
Cigna Corp ORD 1.91%
Mondelez International Inc ORD 1.87%
Danone SA ORD 1.81%
Top Sectors (as of 3/31/2019)
Health Care 52.12%
Consumer Goods 32.15%
Consumer Services 6.09%
Industrials 3.26%
Basic Materials 1.37%
Technology 0.25%
Financials 0.21%
Non Classified Equity 0.00%



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