Gabelli Health & Wellness (GRX)

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10.38 +0.08  +0.78% NYSE Sep 3, 17:00 Delayed 2m USD
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GRX Price Chart

GRX Key Stats

Expense Ratio (12-31-14) 1.36%
Assets Under Management (9-3-15) 240.50M
30-Day Average Volume (9-2-15) 59290.57
Net Asset Value (9-3-15) 12.06
Discount or Premium to NAV (9-3-15) -14.18%
Turnover Ratio (12-31-14) 43.50%

GRX Asset Allocation

Type % Net % Long % Short
Cash 5.43% 5.47% 0.04%
Stock 94.56% 94.56% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of June 30, 2015

GRX Region Exposure

Americas 86.34%
North America 86.34%
Latin America 0.00%
Greater Europe 9.16%
United Kingdom 1.32%
Europe Developed 7.83%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.51%
Japan 3.86%
Australasia 0.00%
Asia Developed 0.24%
Asia Emerging 0.40%
Market Classification
% Developed Markets 99.60%
% Emerging Markets 0.40%
As of June 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

GRX Stock Sector Exposure

Basic Materials 6.13%
Communication Services 0.00%
Consumer Cyclical 1.39%
Consumer Defensive 33.97%
Energy 0.00%
Financial Services 0.00%
Healthcare 56.13%
Industrials 1.51%
Real Estate 0.15%
Technology 0.73%
Utilities 0.00%
As of June 30, 2015

GRX Stock Market Capitalization

Giant 17.58%
Large 36.78%
Medium 23.49%
Small 7.68%
Micro 8.41%
As of June 30, 2015
View More Holdings

GRX Top 10 Holdings

Symbol Name % Weight Price % Chg
SIAL Sigma-Aldrich Corp 4.42% 139.55 -0.01%
CVS CVS Health Corp 2.56% 101.58 +0.46%
AGN Allergan PLC 2.54% 297.01 -0.87%
HSP Hospira Inc 2.25% 89.95 -0.01%
ALR Alere Inc 2.17% 51.88 +0.06%
HCA HCA Holdings Inc 1.87% 86.36 +1.04%
CI Cigna Corp 1.80% 141.53 +1.57%
MDLZ Mondelez International Inc Class A 1.50% 43.24 +2.29%
-- US Treasury Bill 1.49% -- --
KIKOF Kikkoman Corp 1.49% -- --
As of June 30, 2015
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GRX Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Health
Fund Owner Firm Name Gabelli
Benchmark Index
S&P Health Care Select Sector TR USD
100.0%

GRX Manager Info

Name Tenure
Jeffrey Jonas 4.79 yrs
Kevin Dreyer 4.79 yrs
Mario Gabelli 7.76 yrs

GRX Risk Info

Beta 0.8742
Max Drawdown (All) 65.00%
Historical Sharpe (10y) --
Historical Sortino (All) 0.8987
30-Day Rolling Volatility 21.24%
Daily Value at Risk (VaR) 1% (All) 4.82%
Monthly Value at Risk (VaR) 1% (All) 17.98%

GRX Fundamentals

Dividend Yield TTM (9-3-15) 6.07%
Weighted Average PE Ratio 27.81
Weighted Average Price to Sales Ratio 1.265
Weighted Average Price to Book Ratio 3.476
Weighted Median ROE 12.20%
Weighted Median ROA 4.85%
Forecasted Dividend Yield 1.23%
Forecasted PE Ratio 24.60
Forecasted Price to Sales Ratio 1.169
Forecasted Price to Book Ratio 3.145
Number of Holdings 152
As of June 30, 2015

GRX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.18%
Forecasted Book Value Growth 6.11%
Forecasted Cash Flow Growth 4.41%
Forecasted Earnings Growth 6.11%
Forecasted Revenue Growth 7.11%
As of June 30, 2015

GRX Performance

  Returns Total Returns
1M -8.50% -8.50%
3M -7.65% -6.56%
6M -6.99% -4.85%
1Y 1.96% 8.21%
3Y 18.37% 57.11%
5Y 70.44% 151.0%
As of Sept. 3, 2015

GRX Net Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 18.85M
3Y --
5Y --
As of Jan. 31, 2012

GRX Attributes

Key Dates
Inception Date 6/19/2007
Last Annual Report Date 12/31/2014
Last Prospectus Date 12/31/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

GRX Excel Add-In Codes

  • Name: =YCI("GRX","name")
  • Broad Asset Class: =YCI("GRX", "broad_asset_class")
  • Broad Category: =YCI("GRX", "broad_category_group")
  • Prospectus Objective: =YCI("GRX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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