Gabelli Health & Wellness Common (GRX)

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10.11 +0.01  +0.13% NYSE Aug 20, 8:00PM BATS Real time Currency in USD
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GRX Description

Gabelli Health & Wellness Common is a long only equity fund managed by Gabelli that tracks the S&P Health Care Select Sector TR USD index and has 170.36M USD assets under management. It has an expected distribution yield of 0.90%, a Prospective PE Ratio of 20.63, and a Prospective Price to Book Value of 2.815. The fund has a net expense ratio of 1.41%, turns over its positions 52.10% per year, and is traded on the New York Stock Exchange.

Benchmark Index: S&P Health Care Select Sector TR USD

GRX Key Info

Expense Ratio (12-31-13) 1.41%
Assets Under Management (8-20-14) 170.36M
30-Day Average Volume (8-19-14) 102358.9
Net Asset Value (8-20-14) 11.39
Discount or Premium to NAV (8-20-14) -11.21%
Turnover Ratio (12-31-13) 52.10%

GRX Asset Allocation

Type % Net % Long % Short
Cash 6.12% 6.12% 0.00%
Stock 93.86% 93.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of March 31, 2014

GRX Region Exposure

Americas 81.57%
North America 81.57%
Latin America 0.00%
Greater Europe 13.58%
United Kingdom 1.33%
Europe Developed 12.24%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.85%
Japan 4.37%
Australasia 0.00%
Asia Developed 0.32%
Asia Emerging 0.16%
Market Classification
% Developed Markets 99.84%
% Emerging Markets 0.16%
As of March 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

GRX Stock Sector Exposure

Basic Materials 0.40%
Communication Services 0.00%
Consumer Cyclical 1.46%
Consumer Defensive 42.84%
Energy 0.00%
Financial Services 0.00%
Healthcare 52.48%
Industrials 0.00%
Real Estate 0.18%
Technology 2.64%
Utilities 0.00%
As of March 31, 2014

GRX Stock Market Capitalization

Giant 19.31%
Large 33.26%
Medium 23.94%
Small 7.53%
Micro 9.81%
As of March 31, 2014
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GRX Top 10 Holdings

Name % Weight Price Chg %
US Treasury Bill 3.18% -- --
CVS Caremark Corp 2.81% 79.61 +0.10%
Actavis PLC 2.69% 223.36 +0.13%
Express Scripts 2.49% 74.87 +0.90%
Nestle SA 2.42% 76.68 -0.38%
Hi-Tech Pharmacal Co Inc 2.28% -- --
Johnson & Johnson 2.01% 103.21 +0.24%
DaVita HealthCare Partners Inc 1.71% 73.72 -0.11%
Cooper Companies 1.68% 161.83 -0.01%
Hillshire Brands Co 1.64% 62.79 +0.02%
As of March 31, 2014
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GRX Risk Info

Beta 0.8584
Max Drawdown (6-21-07 to 8-20-14) 65.00%
30 Day Average Volatility 10.64%

GRX Fundamentals

Distribution Yield TTM (8-20-14) 0.90%
Distribution Yield (Prospective) 1.36%
PE Ratio (Prospective) 20.63
PS Ratio (Prospective) 1.003
Price to Book Value (Prospective) 2.815
ROE 14.66%
ROA 5.66%
Number of Holdings 115.00
As of March 31, 2014

GRX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.39%
Forecasted Book Value Growth 7.10%
Forecasted Cash Flow Growth 3.58%
Forecasted Earnings Growth 5.01%
Forecasted Revenue Growth 6.98%
As of March 31, 2014

GRX Performance

  Returns Total Returns
1M 0.20% 0.20%
3M -1.37% -0.21%
6M -1.37% 0.93%
1Y 2.23% 12.07%
3Y 52.98% 93.84%
5Y 80.00% 152.6%
As of Aug. 20, 2014

GRX Flows

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