My Fund Comparison
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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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