My Fund Comparison
Initilizing list...
|
Gabelli Healthcare & WellnessRx Trust as of
07/01/2022
| NYSE /
GRX |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
-11.97% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.56% |
6.11% |
-12.50% |
-16.99% |
| Lipper Pct. Rank |
28 |
40 |
43 |
43 |
|
| NAV Return |
11.18% |
6.12% |
-12.14% |
-16.11% |
| Lipper Pct. Rank |
30 |
43 |
62 |
62 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.646% |
-13.446% |
-12.260% |
|
| NAV |
$12.59 |
Market Price |
$10.97 |
| Net Change |
$0.24 |
Market Change |
$0.25 |
| Premium/Discount |
-12.87% |
| 1 YR NAV Return |
-12.139% |
| 1 YR NAV Rank |
62 |
| 12-Mo Yield as of
5/31/2022 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
8.35% |
| Most Recent Income Dividend |
$0.150 |
| Ex-Div Date |
6/14/2022 |
| Most Recent Cap Gain Dividend |
$0.130 |
| Ex-Div Date |
9/13/2017 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.150 |
| 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
6/30/2022 |
$291.1 |
| % Leveraged Assets
as of
12/31/2021 |
15.99% |
| Portfolio Turnover |
29.00% |
| Mgmt Fees |
1.190% |
| Expense Ratio |
2.240% |
| 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 3/31/2022) |
|
CVS Health Corp ORD |
3.11% |
|
HCA Healthcare Inc ORD |
3.04% |
|
Tenet Healthcare Corp ORD |
3.03% |
|
Cigna Corp ORD |
2.73% |
|
Nestle SA ORD |
2.63% |
|
Amerisourcebergen Corp ORD |
2.35% |
|
Johnson & Johnson ORD |
2.32% |
|
Anthem Inc ORD |
2.27% |
|
Abbvie Inc ORD |
2.06% |
|
Option Care Health Inc ORD |
1.95% |
|
| Top Sectors
(as of 3/31/2022) |
|
Health Care |
60.41% |
|
Consumer Goods |
20.53% |
|
Consumer Services |
9.31% |
|
Non Classified Equity |
1.35% |
|
Basic Materials |
1.32% |
|
Industrials |
1.15% |
|
Technology |
0.05% |
|
Financials |
0.01% |
|
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