Gabelli Health & Wellness (GRX)

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10.82 +0.08  +0.74% NYSE Jun 26, 20:00 Delayed 2m USD
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GRX Key Stats

GRX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.13% 6.69% 100
3M 9.74% 8.71% 100
6M 16.53% 17.98% 100
1Y 10.56% 16.18% 100
3Y 5.76% 9.48% 67
5Y 14.37% 17.11% 100
As of June 26, 2017
Returns for periods of 1 year and above are annualized.

GRX Asset Allocation

Type % Net % Long % Short
Cash 3.06% 3.07% 0.01%
Stock 95.88% 95.88% 0.00
Bond 1.02% 1.02% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00% 0.00% 0.00
Other 0.04% 0.04% 0.00
As of March 31, 2017

GRX Region Exposure

Americas 86.14%
North America 86.14%
Latin America 0.00
Greater Europe 9.37%
United Kingdom 1.39%
Europe Developed 7.53%
Europe Emerging 0.00
Africa/Middle East 0.45%
Greater Asia 4.49%
Japan 4.10%
Australasia 0.00
Asia Developed 0.30%
Asia Emerging 0.09%
Market Classification
% Developed Markets 99.91%
% Emerging Markets 0.09%
As of March 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

GRX Stock Sector Exposure

Basic Materials 1.59%
Communication Services 0.00
Consumer Cyclical 0.69%
Consumer Defensive 39.67%
Energy 0.00
Financial Services 0.00
Healthcare 56.02%
Industrials 0.00
Real Estate 0.19%
Technology 1.83%
Utilities 0.00
As of March 31, 2017

GRX Stock Market Capitalization

Giant 14.36%
Large 35.13%
Medium 29.49%
Small 11.18%
Micro 9.83%
As of March 31, 2017

GRX Stock Style Exposure

Large Cap Value 17.81%
Large Cap Blend 11.15%
Large Cap Growth 20.54%
Mid Cap Value 10.76%
Mid Cap Blend 12.53%
Mid Cap Growth 6.21%
Small Cap Value 4.82%
Small Cap Blend 8.91%
Small Cap Growth 7.27%
As of March 31, 2017
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GRX Top 10 Holdings

Symbol Name % Weight Price % Chg
CVS CVS Health Corp 2.46% 80.12 +3.50%
AGN Allergan PLC 2.29% 248.91 +0.99%
ITGR Integer Holdings Corp 2.19% 42.85 +0.59%
HCA HCA Healthcare Inc 2.12% 86.62 +0.44%
ALR Alere Inc 2.06% 50.21 +0.08%
ALIOF Actelion Ltd 1.92% -- --
EVHC Envision Healthcare Corp 1.88% 62.21 +2.57%
TMO Thermo Fisher Scientific Inc 1.83% 173.23 -0.69%
MDLZ Mondelez International Inc Class A 1.76% 44.90 +0.00%
K Kellogg Co 1.67% 70.99 +0.61%
As of March 31, 2017
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GRX Ratings

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GRX One Page Reports

GRX Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Health
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 6.87 yrs
Kevin Dreyer 6.87 yrs
Mario Gabelli 9.85 yrs

GRX Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 18.85M
3Y --
5Y --
10Y --
As of Jan. 31, 2012

GRX Risk Info

Beta (5Y) 0.8979
Max Drawdown (All) 65.00%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.634
30-Day Rolling Volatility 10.22%
Daily Value at Risk (VaR) 1% (All) 4.37%
Monthly Value at Risk (VaR) 1% (All) 17.06%

GRX Fundamentals

Dividend Yield TTM (6-26-17) 0.00
SEC Yield --
Weighted Average PE Ratio 24.53
Weighted Average Price to Sales Ratio 1.017
Weighted Average Price to Book Ratio 2.872
Weighted Median ROE 15.01%
Weighted Median ROA 5.40%
Forecasted Dividend Yield 1.29%
Forecasted PE Ratio 21.45
Forecasted Price to Sales Ratio 0.9569
Forecasted Price to Book Ratio 2.602
Number of Holdings 151
As of March 31, 2017

GRX Growth Estimates

Forecasted 5 Yr Earnings Growth 8.91%
Forecasted Book Value Growth 5.15%
Forecasted Cash Flow Growth 9.77%
Forecasted Earnings Growth 15.47%
Forecasted Revenue Growth 3.49%
As of March 31, 2017

GRX Comparables

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GRX Attributes

Key Dates
Inception Date 6/19/2007
Last Annual Report Date 12/31/2016
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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