Gabelli Health & Wellness (GRX)

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10.21 +0.11  +1.09% NYSE Oct 17, 16:59 Delayed 2m USD
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GRX Price Chart

GRX Key Stats

GRX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.08% -1.23% -0.40% 100
3M -4.58% -2.72% 1.32% 100
6M 3.43% 3.26% 8.39% 100
1Y 4.53% 5.23% 17.06% 100
3Y 7.66% 7.74% 9.40% 100
5Y 9.74% 9.01% 15.10% 100
10Y 7.94% 8.39% 11.10% 100
As of Oct. 16, 2017. Returns for periods of 1 year and above are annualized.

GRX Asset Allocation

Type % Net % Long % Short
Cash 6.65% 6.65% 0.00
Stock 92.79% 92.79% 0.00
Bond 0.50% 0.50% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.01% 0.01% 0.00
Other 0.04% 0.04% 0.00
As of June 30, 2017

GRX Region Exposure

Americas 87.68%
North America 87.68%
Latin America 0.00
Greater Europe 7.44%
United Kingdom 1.51%
Europe Developed 5.93%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 4.88%
Japan 4.49%
Australasia 0.00
Asia Developed 0.30%
Asia Emerging 0.09%
Market Classification
% Developed Markets 99.91%
% Emerging Markets 0.09%
As of June 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

GRX Stock Sector Exposure

Basic Materials 1.55%
Communication Services 0.00
Consumer Cyclical 0.34%
Consumer Defensive 38.11%
Energy 0.00
Financial Services 0.00
Healthcare 57.40%
Industrials 0.80%
Real Estate 0.20%
Technology 1.59%
Utilities 0.00
As of June 30, 2017

GRX Stock Market Capitalization

Giant 14.68%
Large 34.22%
Medium 33.35%
Small 7.89%
Micro 9.86%
As of June 30, 2017

GRX Stock Style Exposure

Large Cap Value 18.24%
Large Cap Blend 11.93%
Large Cap Growth 18.75%
Mid Cap Value 11.06%
Mid Cap Blend 17.16%
Mid Cap Growth 5.14%
Small Cap Value 5.62%
Small Cap Blend 3.91%
Small Cap Growth 8.19%
As of June 30, 2017
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GRX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 2.89% -- --
ALR Alere Inc 2.45% -- --
CVS CVS Health Corp 2.38% 72.97 +0.73%
EVHC Envision Healthcare Corp 2.35% 41.78 +0.80%
AGN Allergan PLC 2.26% 197.50 -0.46%
TMO Thermo Fisher Scientific Inc 1.99% 188.76 -1.32%
HCA HCA Healthcare Inc 1.99% 76.82 +2.17%
ITGR Integer Holdings Corp 1.76% 53.95 -0.64%
MDLZ Mondelez International Inc Class A 1.69% 41.13 -1.01%
VWR VWR Corp 1.61% 33.07 +0.03%
As of June 30, 2017
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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 7.29 yrs
Kevin Dreyer 7.29 yrs
Mario Gabelli 10.27 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) 0.8582
Max Drawdown (All) 65.00%
Historical Sharpe (10Y) 0.4975
Historical Sortino (All) 0.609
30-Day Rolling Volatility 7.69%
Daily Value at Risk (VaR) 1% (All) 4.34%
Monthly Value at Risk (VaR) 1% (All) 16.96%

GRX Fundamentals

Dividend Yield TTM (10-17-17) 0.08%
SEC Yield --
Weighted Average PE Ratio 24.97
Weighted Average Price to Sales Ratio 1.025
Weighted Average Price to Book Ratio 2.857
Weighted Median ROE 13.35%
Weighted Median ROA 4.33%
Forecasted Dividend Yield 1.26%
Forecasted PE Ratio 22.62
Forecasted Price to Sales Ratio 0.9708
Forecasted Price to Book Ratio 2.617
Number of Holdings 148
As of June 30, 2017

GRX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.06%
Forecasted Book Value Growth 5.28%
Forecasted Cash Flow Growth 8.65%
Forecasted Earnings Growth 14.12%
Forecasted Revenue Growth 3.63%
As of June 30, 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 12/31/2014
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 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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