Gabelli Health & Wellness (GRX)

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9.73 -0.01  -0.10% NYSE May 25, 20:00 Delayed 2m USD
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GRX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.42% 2.39% 3.14% 100
3M -1.62% 0.69% -0.80% 40
6M 0.87% 4.44% 3.45% 20
YTD -4.48% -0.34% 0.89% 80
1Y -2.60% 2.42% 5.39% 60
3Y -0.26% 1.10% 0.44% 50
5Y 3.63% 5.72% 10.69% 100
10Y 9.84% 9.37% 11.83% 100
As of May 25, 2018. Returns for periods of 1 year and above are annualized.

GRX Asset Allocation

Type % Net % Long % Short
Cash 5.15% 5.16% 0.01%
Stock 94.17% 94.17% 0.00%
Bond 0.67% 0.67% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2017

GRX Region Exposure

Americas 85.14%
North America 85.14%
Latin America 0.00%
Greater Europe 8.81%
United Kingdom 1.57%
Europe Developed 7.24%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 6.05%
Japan 5.53%
Australasia 0.00%
Asia Developed 0.39%
Asia Emerging 0.14%
Market Classification
% Developed Markets 99.86%
% Emerging Markets 0.14%
As of Dec. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

GRX Stock Sector Exposure

Basic Materials 1.81%
Communication Services 0.00%
Consumer Cyclical 0.17%
Consumer Defensive 39.80%
Energy 0.00%
Financial Services 0.00%
Healthcare 54.80%
Industrials 0.98%
Real Estate 0.22%
Technology 2.23%
Utilities 0.00%
As of Dec. 31, 2017

GRX Stock Market Capitalization

Giant 18.33%
Large 36.00%
Medium 23.57%
Small 10.29%
Micro 11.82%
As of Dec. 31, 2017

GRX Stock Style Exposure

Large Cap Value 18.99%
Large Cap Blend 13.83%
Large Cap Growth 21.55%
Mid Cap Value 5.41%
Mid Cap Blend 14.20%
Mid Cap Growth 3.95%
Small Cap Value 8.48%
Small Cap Blend 3.13%
Small Cap Growth 10.44%
As of Dec. 31, 2017
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GRX Top 10 Holdings

Symbol Name % Weight Price % Chg
TMO Thermo Fisher Scientific Inc 2.25% 213.65 -1.07%
CVS CVS Health Corp 2.23% 66.03 +1.40%
2801 Kikkoman Corp 2.05% -- --
ABT Abbott Laboratories 1.93% 62.37 -0.22%
ABC AmerisourceBergen Corp 1.86% 85.49 +1.66%
BN Danone SA 1.82% -- --
2267 Yakult Honsha Co Ltd 1.79% -- --
JNJ Johnson & Johnson 1.75% 121.47 -0.64%
NESN Nestle SA 1.74% -- --
-- US Treasury Bill 1.73% -- --
As of Dec. 31, 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 7.71 yrs
Kevin Dreyer 7.71 yrs
Mario Gabelli 10.68 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) 0.829
Max Drawdown (All) 64.35%
Historical Sharpe (10Y) 0.5964
Historical Sortino (All) 0.5763
30-Day Rolling Volatility 13.19%
Daily Value at Risk (VaR) 1% (All) 4.27%
Monthly Value at Risk (VaR) 1% (All) 16.72%

GRX Fundamentals

Dividend Yield TTM (5-25-18) 0.00%
SEC Yield --
Weighted Average PE Ratio 27.11
Weighted Average Price to Sales Ratio 1.037
Weighted Average Price to Book Ratio 2.839
Weighted Median ROE 14.00%
Weighted Median ROA 4.20%
Forecasted Dividend Yield 1.31%
Forecasted PE Ratio 21.23
Forecasted Price to Sales Ratio 0.9941
Forecasted Price to Book Ratio 2.655
Number of Holdings 145
As of Dec. 31, 2017

GRX Growth Estimates

Forecasted 5 Yr Earnings Growth 8.89%
Forecasted Book Value Growth 5.54%
Forecasted Cash Flow Growth 8.29%
Forecasted Earnings Growth 20.89%
Forecasted Revenue Growth 3.94%
As of Dec. 31, 2017

GRX Comparables

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GRX Attributes

Key Dates
Inception Date 6/19/2007
Termination Date
Last Annual Report Date 12/31/2017
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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