Gabelli Health & Wellness (GRX)

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10.38 +0.05  +0.48% NYSE May 26, 14:28 Delayed 2m USD
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GRX Key Stats

Expense Ratio (12-31-15) 1.26%
Assets Under Management (5-25-16) 235.99M
30-Day Average Volume (5-25-16) 39667.67
Net Asset Value (5-25-16) 11.89
Discount or Premium to NAV (5-25-16) -13.12%
Turnover Ratio (12-31-15) 52.40%

GRX Asset Allocation

Type % Net % Long % Short
Cash 8.08% 8.09% 0.00%
Stock 91.90% 91.90% 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 Dec. 31, 2015

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 86.37%
North America 86.37%
Latin America 0.00%
Greater Europe 7.91%
United Kingdom 1.30%
Europe Developed 5.78%
Europe Emerging 0.00%
Africa/Middle East 0.83%
Greater Asia 5.72%
Japan 4.35%
Australasia 0.00%
Asia Developed 0.32%
Asia Emerging 1.06%
Market Classification
% Developed Markets 98.94%
% Emerging Markets 1.06%
As of Dec. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

GRX Stock Sector Exposure

Basic Materials 1.69%
Communication Services 0.00%
Consumer Cyclical 0.70%
Consumer Defensive 37.97%
Energy 0.00%
Financial Services 0.00%
Healthcare 55.41%
Industrials 0.72%
Real Estate 1.44%
Technology 2.07%
Utilities 0.00%
As of Dec. 31, 2015

GRX Stock Market Capitalization

Giant 23.42%
Large 32.66%
Medium 20.59%
Small 9.23%
Micro 6.01%
As of Dec. 31, 2015
View More Holdings

GRX Top 10 Holdings

Symbol Name % Weight Price % Chg
CVS CVS Health Corp 3.00% 97.17 -0.39%
-- US Treasury Bill 2.99% -- --
AGN Allergan PLC 2.73% 231.74 +1.71%
JNJ Johnson & Johnson 2.19% 112.97 -0.34%
-- US Treasury Bill 2.02% -- --
ALR Alere Inc 1.98% 40.96 -0.10%
BDX Becton Dickinson & Co 1.80% 166.99 -0.01%
KIKOF Kikkoman Corp 1.76% 34.40 +0.00%
MDLZ Mondelez International Inc Class A 1.72% 44.35 +0.29%
CI Cigna Corp 1.71% 128.76 -0.42%
As of Dec. 31, 2015
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GRX Basic Info

Style
Equity Style Large 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 0.8688
Max Drawdown (All) 65.00%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6185
30-Day Rolling Volatility 8.91%
Daily Value at Risk (VaR) 1% (All) 4.50%
Monthly Value at Risk (VaR) 1% (All) 17.55%

GRX Fundamentals

Dividend Yield TTM (5-26-16) 0%
Weighted Average PE Ratio 23.45
Weighted Average Price to Sales Ratio 1.232
Weighted Average Price to Book Ratio 3.315
Weighted Median ROE 14.29%
Weighted Median ROA 5.30%
Forecasted Dividend Yield 1.29%
Forecasted PE Ratio 20.95
Forecasted Price to Sales Ratio 1.160
Forecasted Price to Book Ratio 3.087
Number of Holdings 157
As of Dec. 31, 2015

GRX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.67%
Forecasted Book Value Growth 6.40%
Forecasted Cash Flow Growth 3.92%
Forecasted Earnings Growth 6.33%
Forecasted Revenue Growth 8.35%
As of Dec. 31, 2015

GRX Performance

  Returns Total Returns
1M 1.67% 1.67%
3M 6.71% 8.12%
6M 1.27% 3.93%
1Y -9.54% -4.89%
3Y -6.18% 14.59%
5Y 36.64% 90.83%
As of May 25, 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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