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Gabelli Health & Wellness Common (GRX)

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9.55 +0.07  +0.74% NYSE Oct 21, 12:47PM 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 160.04M USD assets under management. It has an expected distribution yield of 10.16%, a Forecasted PE Ratio of 21.32, and a Forecasted Price to Book Value of 2.852. 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.

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

GRX Key Info

Expense Ratio (6-30-14) 1.99%
Assets Under Management (10-17-14) 160.04M
30-Day Average Volume (10-20-14) 57787.57
Net Asset Value (10-20-14) 10.85
Discount or Premium to NAV (10-17-14) -11.40%
Turnover Ratio (12-31-13) 52.10%

GRX Asset Allocation

Type % Net % Long % Short
Cash 2.89% 2.89% 0.00%
Stock 97.04% 97.04% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of June 30, 2014

GRX Region Exposure

Americas 81.74%
North America 81.74%
Latin America 0.00%
Greater Europe 13.34%
United Kingdom 1.41%
Europe Developed 11.93%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.92%
Japan 4.51%
Australasia 0.00%
Asia Developed 0.27%
Asia Emerging 0.15%
Market Classification
% Developed Markets 99.85%
% Emerging Markets 0.15%
As of June 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

GRX Stock Sector Exposure

Basic Materials 0.61%
Communication Services 0.00%
Consumer Cyclical 1.36%
Consumer Defensive 42.35%
Energy 0.00%
Financial Services 0.00%
Healthcare 52.97%
Industrials 0.00%
Real Estate 0.19%
Technology 2.52%
Utilities 0.00%
As of June 30, 2014

GRX Stock Market Capitalization

Giant 19.79%
Large 32.25%
Medium 24.78%
Small 10.18%
Micro 10.04%
As of June 30, 2014
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GRX Top 10 Holdings

Name % Weight Price Chg %
Actavis PLC 2.86% 227.31 +0.28%
CVS Caremark Corp 2.78% 82.77 +1.24%
Nestle SA 2.45% 70.89 +0.07%
Hillshire Brands Co 2.39% -- --
Nordion Inc 2.11% -- --
Johnson & Johnson 2.11% 99.78 +0.58%
Express Scripts 1.94% 73.46 +2.71%
DaVita HealthCare Partners Inc 1.77% 74.70 +1.55%
Cooper Companies 1.62% 155.00 +2.45%
Yakult Honsha Co., Ltd. 1.58% -- --
As of June 30, 2014
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GRX Risk Info

Beta 0.8608
30 Day Average Volatility 20.71%

GRX Fundamentals

Dividend Yield TTM (10-21-14) 10.16%
Weighted Average PE Ratio 18.66
Weighted Average Price to Sales Ratio 1.130
Weighted Average Price to Book Ratio 3.172
Weighted Median ROE 15.09%
Weighted Median ROA 5.85%
Forecasted Dividend Yield 1.27%
Forecasted PE Ratio 21.32
Forecasted Price to Sales Ratio 1.095
Forecasted Price to Book Ratio 2.852
Number of Holdings 128.00
As of June 30, 2014

GRX Growth Estimates

Forecasted 5 Yr Earnings Growth 14.28%
Forecasted Book Value Growth 8.29%
Forecasted Cash Flow Growth 4.99%
Forecasted Earnings Growth 8.00%
Forecasted Revenue Growth 6.68%
As of June 30, 2014

GRX Performance

  Returns Total Returns
1M -5.91% -5.91%
3M -5.07% -3.95%
6M -5.91% -3.68%
1Y -6.19% 3.02%
3Y 38.81% 77.97%
5Y 56.56% 122.3%
As of Oct. 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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