Gabelli Health & Wellness (GRX)

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10.71 +0.05  +0.47% NYSE Sep 27, 14:58 Delayed 2m USD
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GRX Key Stats

Expense Ratio 1.26%
Share Class Assets Under Management 232.62M
30-Day Average Daily Volume Upgrade
Net Asset Value 11.72
Discount or Premium to NAV -9.04%
Turnover Ratio 52.40

GRX Asset Allocation

Type % Net % Long % Short
Cash 5.92% 5.95% 0.03%
Stock 94.07% 94.07% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00% 0.00% 0.00
Other 0.01% 0.01% 0.00
As of June 30, 2016

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 Net Share Class 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 Region Exposure

Americas 88.09%
North America 88.09%
Latin America 0.00
Greater Europe 7.10%
United Kingdom 1.55%
Europe Developed 5.54%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 4.82%
Japan 4.48%
Australasia 0.00
Asia Developed 0.27%
Asia Emerging 0.07%
Market Classification
% Developed Markets 99.93%
% Emerging Markets 0.07%
As of June 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

GRX Stock Sector Exposure

Basic Materials 1.70%
Communication Services 0.00
Consumer Cyclical 0.70%
Consumer Defensive 39.55%
Energy 0.00
Financial Services 0.00
Healthcare 56.13%
Industrials 0.77%
Real Estate 0.16%
Technology 0.98%
Utilities 0.00
As of June 30, 2016

GRX Stock Market Capitalization

Giant 21.83%
Large 34.63%
Medium 23.18%
Small 11.83%
Micro 8.54%
As of June 30, 2016

GRX Stock Style Exposure

Large Cap Value 7.43%
Large Cap Blend 18.45%
Large Cap Growth 30.89%
Mid Cap Value 0.70%
Mid Cap Blend 14.71%
Mid Cap Growth 7.91%
Small Cap Value 3.22%
Small Cap Blend 6.37%
Small Cap Growth 10.33%
As of June 30, 2016
View More Holdings

GRX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 2.92% -- --
CVS CVS Health Corp 2.86% 90.47 +0.61%
ALR Alere Inc 2.06% 43.60 +1.04%
HUM Humana Inc 2.05% 177.52 +1.26%
AGN Allergan PLC 2.04% 239.48 +0.34%
GIS General Mills Inc 1.90% 63.83 -0.11%
K Kellogg Co 1.79% 77.43 +0.05%
CAG ConAgra Foods Inc 1.79% 43.27 +0.53%
MDLZ Mondelez International Inc Class A 1.77% 43.09 +0.87%
KIKOF Kikkoman Corp 1.77% -- --
As of June 30, 2016
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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 Risk Info

Beta 0.8765
Max Drawdown (All) 65.00%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6606
30-Day Rolling Volatility 11.75%
Daily Value at Risk (VaR) 1% (All) 4.43%
Monthly Value at Risk (VaR) 1% (All) 17.50%

GRX Fundamentals

Dividend Yield TTM (9-27-16) 0
Weighted Average PE Ratio 24.41
Weighted Average Price to Sales Ratio 1.062
Weighted Average Price to Book Ratio 3.155
Weighted Median ROE 16.33%
Weighted Median ROA 4.80%
Forecasted Dividend Yield 1.22%
Forecasted PE Ratio 22.24
Forecasted Price to Sales Ratio 0.9692
Forecasted Price to Book Ratio 2.886
Number of Holdings 157
As of June 30, 2016

GRX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.33%
Forecasted Book Value Growth 6.26%
Forecasted Cash Flow Growth 6.75%
Forecasted Earnings Growth 3.82%
Forecasted Revenue Growth 5.40%
As of June 30, 2016

GRX Performance

  Returns Total Returns
1M -2.56% -1.34%
3M 3.51% 4.80%
6M 9.22% 11.97%
1Y 5.96% 11.48%
3Y 7.79% 32.35%
5Y 58.87% 127.5%
As of Sept. 26, 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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