Gabelli Healthcare & WellnessRx Trust (GRX)
9.49
0.00 (0.00%)
USD |
NYSE |
May 28, 16:00
9.51
+0.02
(+0.21%)
Pre-Market: 20:00
Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.21% | -10.22% | 166.41M | 21862.37 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 19.00% | 18.85M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long term growth of capital. Under normal market and economic conditions, the Fund invests 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 |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Unclassified |
| Peer Group | Sector Equity Funds |
| Global Macro | Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | Gabelli Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 29, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.28% |
| Bond | 4.66% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long term growth of capital. Under normal market and economic conditions, the Fund invests 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 |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Unclassified |
| Peer Group | Sector Equity Funds |
| Global Macro | Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | Gabelli Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |