Gabelli Health & Wellness Common (GRX)

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10.40 +0.06  +0.58% NYSE Nov 21, 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 176.04M USD assets under management. It has an expected distribution yield of 9.33%, 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.

GRX Key Info

Expense Ratio (6-30-14) 1.99%
Assets Under Management (11-21-14) 176.04M
30-Day Average Volume (11-21-14) 52121.90
Net Asset Value (11-21-14) 11.77
Discount or Premium to NAV (11-21-14) -11.64%
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% 259.75 +0.49%
CVS Caremark Corp 2.78% 89.33 +0.09%
Nestle SA 2.45% 74.29 -0.67%
Hillshire Brands Co 2.39% -- --
Nordion Inc 2.11% -- --
Johnson & Johnson 2.11% 107.86 -0.30%
Express Scripts 1.94% 80.90 +1.26%
DaVita HealthCare Partners Inc 1.77% 74.54 -0.79%
Cooper Companies 1.62% 167.15 -0.14%
Yakult Honsha Co., Ltd. 1.58% -- --
As of June 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 4.29 yrs
Kevin Dreyer 4.29 yrs
Mario Gabelli 7.26 yrs

GRX Risk Info

Beta 0.8602
30 Day Average Volatility 19.75%

GRX Fundamentals

Dividend Yield TTM (11-21-14) 9.33%
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 7.44% 7.44%
3M 2.67% 3.88%
6M 0.97% 3.37%
1Y -0.10% 9.71%
3Y 56.39% 100.5%
5Y 75.38% 149.0%
As of Nov. 21, 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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