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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gabelli Healthcare WellnessRx Trust

GRX | Fund

$8.28

$201 M

0.00%

-

Vitals

YTD Return

1.1%

1 yr return

-4.2%

3 Yr Avg Return

-4.9%

5 Yr Avg Return

3.2%

Net Assets

$201 M

Holdings in Top 10

33.3%

52 WEEK LOW AND HIGH

$8.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gabelli Healthcare WellnessRx Trust

GRX | Fund

$8.28

$201 M

0.00%

-

GRX - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return -4.9%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Gabelli Healthcare WellnessRx Trust
  • Fund Family Name
    Gabelli Fund Complex
  • Inception Date
    Jun 29, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

GRX - Performance

Return Ranking - Trailing

Period GRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% N/A N/A N/A
1 Yr -4.2% N/A N/A N/A
3 Yr -4.9%* N/A N/A N/A
5 Yr 3.2%* N/A N/A N/A
10 Yr 4.7%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GRX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.2% N/A N/A N/A
2022 -24.2% N/A N/A N/A
2021 13.6% N/A N/A N/A
2020 3.7% N/A N/A N/A
2019 24.5% N/A N/A N/A

Total Return Ranking - Trailing

Period GRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% N/A N/A N/A
1 Yr -4.2% N/A N/A N/A
3 Yr -4.9%* N/A N/A N/A
5 Yr 3.2%* N/A N/A N/A
10 Yr 4.7%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GRX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.3% N/A N/A N/A
2022 -20.0% N/A N/A N/A
2021 22.0% N/A N/A N/A
2020 10.0% N/A N/A N/A
2019 31.2% N/A N/A N/A

NAV & Total Return History

GRX - Holdings

Concentration Analysis

GRX Category Low Category High GRX % Rank
Net Assets 201 M N/A N/A N/A
Number of Holdings 167 N/A N/A N/A
Net Assets in Top 10 66.8 M N/A N/A N/A
Weighting of Top 10 33.28% N/A N/A N/A

Top 10 Holdings

  1. Nestle SA 3.95%
  2. Tenet Healthcare Corp 3.89%
  3. Johnson Johnson 3.62%
  4. CVS Health Corp 3.42%
  5. HCA Healthcare Inc 3.36%
  6. AmerisourceBergen Corp 3.36%
  7. AbbVie Inc 3.18%
  8. Cigna Group/The 2.85%
  9. Evolent Health Inc 2.83%
  10. Option Care Health Inc 2.81%

Asset Allocation

Weighting Return Low Return High GRX % Rank
Stocks 		126.49% N/A N/A N/A
Bonds 		4.90% N/A N/A N/A
Preferred Stocks 		0.07% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High GRX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High GRX % Rank
US 		113.06% N/A N/A N/A
Non US 		13.43% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High GRX % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High GRX % Rank
US 		4.90% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

GRX - Expenses

Operational Fees

GRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GRX - Distributions

Dividend Yield Analysis

GRX Category Low Category High GRX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

GRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

GRX Category Low Category High GRX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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