Gabelli Health & Wellness (GRX)

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9.36 +0.05  +0.54% NYSE Dec 9, 14:19 Delayed 2m USD
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GRX Key Stats

Expense Ratio 1.26%
Share Class Assets Under Management 212.77M
30-Day Average Daily Volume Upgrade
Net Asset Value 10.72
Discount or Premium to NAV -13.15%
Turnover Ratio 52.40

GRX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.94% -0.36% 40 4.70% 100
3M -13.05% -8.40% 80 -7.74% 100
6M -11.56% -6.48% 100 -6.67% 80
1Y -2.63% -9.96% 40 -7.55% 20
3Y 2.70% 6.71% 67 7.03% 67
5Y 14.33% 16.35% 100 18.15% 100
As of Dec. 8, 2016
Returns for periods of 1 year and above are annualized.

GRX Asset Allocation

Type % Net % Long % Short
Cash 3.61% 3.61% 0.00
Stock 96.19% 96.19% 0.00
Bond 0.19% 0.19% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00% 0.00% 0.00
Other 0.01% 0.01% 0.00
As of Sept. 30, 2016

GRX Region Exposure

Americas 87.76%
North America 87.76%
Latin America 0.00
Greater Europe 7.77%
United Kingdom 1.31%
Europe Developed 5.81%
Europe Emerging 0.00
Africa/Middle East 0.65%
Greater Asia 4.47%
Japan 4.08%
Australasia 0.00
Asia Developed 0.30%
Asia Emerging 0.08%
Market Classification
% Developed Markets 99.92%
% Emerging Markets 0.08%
As of Sept. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

GRX Stock Sector Exposure

Basic Materials 1.72%
Communication Services 0.00
Consumer Cyclical 0.74%
Consumer Defensive 39.38%
Energy 0.00
Financial Services 0.00
Healthcare 55.46%
Industrials 0.63%
Real Estate 0.15%
Technology 1.93%
Utilities 0.00
As of Sept. 30, 2016

GRX Stock Market Capitalization

Giant 20.39%
Large 32.38%
Medium 23.74%
Small 12.92%
Micro 10.56%
As of Sept. 30, 2016

GRX Stock Style Exposure

Large Cap Value 5.91%
Large Cap Blend 24.18%
Large Cap Growth 22.70%
Mid Cap Value 3.14%
Mid Cap Blend 11.96%
Mid Cap Growth 8.65%
Small Cap Value 5.63%
Small Cap Blend 7.22%
Small Cap Growth 10.62%
As of Sept. 30, 2016
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GRX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 3.06% -- --
CVS CVS Health Corp 2.78% 79.99 +2.41%
ALR Alere Inc 2.23% 37.67 +0.86%
AGN Allergan PLC 2.21% 193.04 +2.42%
HUM Humana Inc 2.10% 202.14 -2.21%
TMO Thermo Fisher Scientific Inc 1.89% 145.06 +1.39%
CAG Conagra Brands Inc 1.84% 38.38 +1.86%
HCA HCA Holdings Inc 1.80% 73.13 +0.81%
MDLZ Mondelez International Inc Class A 1.79% 41.74 +1.00%
GIS General Mills Inc 1.78% 63.00 +0.83%
As of Sept. 30, 2016
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GRX One Page Reports

GRX Basic Info

Style
Equity Style Mid Cap/Growth
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 5.79 yrs
Kevin Dreyer 5.79 yrs
Mario Gabelli 8.76 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) 0.9259
Max Drawdown (All) 65.00%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5925
30-Day Rolling Volatility 18.45%
Daily Value at Risk (VaR) 1% (All) 4.43%
Monthly Value at Risk (VaR) 1% (All) 17.44%

GRX Fundamentals

Dividend Yield TTM (12-9-16) 0
SEC Yield --
Weighted Average PE Ratio 22.17
Weighted Average Price to Sales Ratio 0.9903
Weighted Average Price to Book Ratio 2.945
Weighted Median ROE 15.42%
Weighted Median ROA 4.69%
Forecasted Dividend Yield 1.22%
Forecasted PE Ratio 20.81
Forecasted Price to Sales Ratio 0.9085
Forecasted Price to Book Ratio 2.704
Number of Holdings 151
As of Sept. 30, 2016

GRX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.45%
Forecasted Book Value Growth 6.07%
Forecasted Cash Flow Growth 5.46%
Forecasted Earnings Growth 3.13%
Forecasted Revenue Growth 5.06%
As of Sept. 30, 2016

GRX Comparables

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GRX Attributes

Key Dates
Inception Date 6/19/2007
Last Annual Report Date 12/31/2015
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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