Gabelli Healthcare & WellnessRx Trust (GRX)
9.75
+0.06
(+0.62%)
USD |
NYSE |
May 10, 15:52
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
3.18% | -17.67% | 187.81M | 21195.47 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.09% | 21.00% | 18.85M | Upgrade |
Basic Info
Investment Strategy | |
The Fund's investment objective is long term growth of capital. The Fund will invest at least 80% of its assets, under normal market conditions, in equity securities and income producing securities of domestic and foreign companies in the healthcare and wellness industries. |
General | |
Security Type | Closed-End Fund |
Equity Style | Mid Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Health |
Category Index | S&P 1500 Health Care TR |
Global Category Name | Healthcare Sector Equity |
YCharts Categorization | Healthcare Equity |
YCharts Benchmark | S&P 1500 Health Care (Sector) Total Return (^SP15HCSTR) |
Prospectus Objective | Specialty - Health |
Fund Owner Firm Name | Gabelli |
Prospectus Benchmark Index | |
S&P Health Care Select Sector TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Mario Gabelli | 16.85 yrs |
Jeffrey Jonas | 13.88 yrs |
Kevin Dreyer | 13.88 yrs |
Jennie Tsai | 3.33 yrs |
Sara Wojda | 3.33 yrs |
Performance Versus Category
As of May 09, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 09, 2024.
Basic Info
Investment Strategy | |
The Fund's investment objective is long term growth of capital. The Fund will invest at least 80% of its assets, under normal market conditions, in equity securities and income producing securities of domestic and foreign companies in the healthcare and wellness industries. |
General | |
Security Type | Closed-End Fund |
Equity Style | Mid Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Health |
Category Index | S&P 1500 Health Care TR |
Global Category Name | Healthcare Sector Equity |
YCharts Categorization | Healthcare Equity |
YCharts Benchmark | S&P 1500 Health Care (Sector) Total Return (^SP15HCSTR) |
Prospectus Objective | Specialty - Health |
Fund Owner Firm Name | Gabelli |
Prospectus Benchmark Index | |
S&P Health Care Select Sector TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Mario Gabelli | 16.85 yrs |
Jeffrey Jonas | 13.88 yrs |
Kevin Dreyer | 13.88 yrs |
Jennie Tsai | 3.33 yrs |
Sara Wojda | 3.33 yrs |