Gabelli Health & Wellness (GRX)

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10.37 +0.23  +2.23% NYSE Dec 19, 8:00PM BATS Real time Currency in USD
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GRX Description

Gabelli Health & Wellness is a long only equity fund managed by Gabelli that tracks the S&P Health Care Select Sector TR USD index and has 176.64M USD assets under management. It has an expected distribution yield of 5.98%, a Forecasted PE Ratio of 20.84, and a Forecasted Price to Book Value of 2.762. The fund has a net expense ratio of 1.99%, turns over its positions 52.10% per year, and is traded on the New York Stock Exchange.

GRX Key Info

Expense Ratio (6-30-14) 1.99%
Assets Under Management (12-19-14) 176.64M
30-Day Average Volume (12-19-14) 56681.50
Net Asset Value (12-19-14) 11.81
Discount or Premium to NAV (12-19-14) -12.22%
Turnover Ratio (12-31-13) 52.10%

GRX Asset Allocation

Type % Net % Long % Short
Cash 21.85% 21.85% 0.00%
Stock 78.11% 78.11% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.05% 0.05% 0.00%
As of Sept. 30, 2014

GRX Region Exposure

Americas 84.39%
North America 84.39%
Latin America 0.00%
Greater Europe 11.17%
United Kingdom 1.26%
Europe Developed 9.91%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.43%
Japan 4.06%
Australasia 0.00%
Asia Developed 0.24%
Asia Emerging 0.13%
Market Classification
% Developed Markets 99.87%
% Emerging Markets 0.13%
As of Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

GRX Stock Sector Exposure

Basic Materials 2.94%
Communication Services 0.00%
Consumer Cyclical 1.75%
Consumer Defensive 36.79%
Energy 0.00%
Financial Services 0.00%
Healthcare 56.16%
Industrials 0.00%
Real Estate 0.17%
Technology 2.19%
Utilities 0.00%
As of Sept. 30, 2014

GRX Stock Market Capitalization

Giant 14.76%
Large 27.17%
Medium 18.71%
Small 6.29%
Micro 11.19%
As of Sept. 30, 2014
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GRX Top 10 Holdings

Name % Weight Price Chg %
US Treasury Bill 8.94% -- --
US Treasury Bill 4.92% -- --
US Treasury Bill 4.67% -- --
Actavis PLC 2.67% 265.39 +0.62%
CVS Health Corp 2.13% 95.70 +0.19%
Alere Inc 1.76% 38.40 +1.11%
Nestle SA 1.69% 73.68 +1.49%
Sigma-Aldrich Corp 1.56% 136.51 +0.01%
Johnson & Johnson 1.56% 105.55 -1.18%
US Treasury Bill 1.50% -- --
As of Sept. 30, 2014
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GRX Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Health
Fund Owner Firm Name Gabelli
Benchmark Index
S&P Health Care Select Sector TR USD 100.0%
Key Dates
Inception Date 6/19/2007
Last Annual Report Date 12/31/2013
Last Prospectus Date 6/30/2014
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 RRSP No

GRX Manager Info

Name Tenure
Jeffrey Jonas 4.37 yrs
Kevin Dreyer 4.37 yrs
Mario Gabelli 7.35 yrs

GRX Risk Info

Beta 0.8835
30 Day Average Volatility 11.73%

GRX Fundamentals

Dividend Yield TTM (12-19-14) 5.98%
Weighted Average PE Ratio 23.57
Weighted Average Price to Sales Ratio 1.090
Weighted Average Price to Book Ratio 3.080
Weighted Median ROE 13.69%
Weighted Median ROA 5.09%
Forecasted Dividend Yield 1.32%
Forecasted PE Ratio 20.84
Forecasted Price to Sales Ratio 1.063
Forecasted Price to Book Ratio 2.762
Number of Holdings 135.00
As of Sept. 30, 2014

GRX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.23%
Forecasted Book Value Growth 7.81%
Forecasted Cash Flow Growth 6.11%
Forecasted Earnings Growth 4.41%
Forecasted Revenue Growth 6.21%
As of Sept. 30, 2014

GRX Performance

  Returns Total Returns
1M -0.70% 1.79%
3M 2.13% 4.70%
6M 1.53% 5.31%
1Y 1.04% 7.25%
3Y 51.78% 99.50%
5Y 68.84% 145.8%
As of Dec. 19, 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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