Gabelli Healthcare & WellnessRx Trust
GRX
$9.98
-$0.05-0.50%
| Weiss Ratings | GRX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | GRX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Gabelli | |||
| Manager/Tenure (Years) | Mario J. Gabelli (16), Kevin V. Dreyer (13), Jeffrey J. Jonas (13), 2 others | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GRX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Gabelli Healthcare & WellnessRx Trust | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Jun 19, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GRX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.07% | |||
| Dividend | GRX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | GRX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.02% | |||
| Stock | 96.92% | |||
| U.S. Stock | 83.56% | |||
| Non-U.S. Stock | 13.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GRX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.94% | |||
| 60-Day Total Return | 4.08% | |||
| 90-Day Total Return | 7.15% | |||
| Year to Date Total Return | 6.60% | |||
| 1-Year Total Return | 6.79% | |||
| 2-Year Total Return | -8.13% | |||
| 3-Year Total Return | 0.05% | |||
| 5-Year Total Return | 30.24% | |||
| Price | GRX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $9.78 | |||
| 1-Month High Price | $10.24 | |||
| 52-Week Low Price | $7.74 | |||
| 52-Week Low Price (Date) | Oct 27, 2023 | |||
| 52-Week High Price | $10.34 | |||
| 52-Week High Price (Date) | May 01, 2023 | |||
| NAV | GRX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.03 | |||
| 1-Month Low NAV | $12.03 | |||
| 1-Month High NAV | $12.43 | |||
| 52-Week Low NAV | $9.81 | |||
| 52-Week Low NAV (Date) | Oct 27, 2023 | |||
| 52-Week High NAV | $12.55 | |||
| 52-Week High Price (Date) | May 01, 2023 | |||
| Beta / Standard Deviation | GRX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 18.64 | |||
| Balance Sheet | GRX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 198.34M | |||
| Operating Ratios | GRX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.99% | |||
| Turnover Ratio | 21.00% | |||
| Performance | GRX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 34.78% | |||
| Last Bear Market Total Return | -13.73% | |||
