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Name

As of 12/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gabelli Healthcare & Wellness Trust

XXGRX | Fund

$12.00

$230 M

0.00%

2.24%

Vitals

YTD Return

3.6%

1 yr return

9.3%

3 Yr Avg Return

-5.8%

5 Yr Avg Return

-1.1%

Net Assets

$230 M

Holdings in Top 10

26.2%

52 WEEK LOW AND HIGH

$12.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gabelli Healthcare & Wellness Trust

XXGRX | Fund

$12.00

$230 M

0.00%

2.24%

XXGRX - Profile

Distributions

  • YTD Total Return 3.6%
  • 3 Yr Annualized Total Return -5.8%
  • 5 Yr Annualized Total Return -1.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Gabelli Healthcare & Wellness Trust
  • Fund Family Name
    Gabelli
  • Inception Date
    Jul 24, 2007
  • Shares Outstanding
    17180957
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mario Gabelli

Fund Description

XXGRX - Performance

Return Ranking - Trailing

Period XXGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -20.8% 21.9% 88.05%
1 Yr 9.3% -10.5% 43.8% 91.82%
3 Yr -5.8%* -24.4% 11.9% 92.11%
5 Yr -1.1%* -7.8% 12.3% 94.52%
10 Yr 2.2%* -0.1% 13.1% 98.20%

* Annualized

Return Ranking - Calendar

Period XXGRX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.6% -12.6% 19.0% 88.05%
2022 -21.8% -53.9% 3.2% 88.16%
2021 11.2% -39.6% 24.2% 19.08%
2020 5.4% -13.6% 178.2% 79.87%
2019 19.6% 3.8% 63.8% 60.90%

Total Return Ranking - Trailing

Period XXGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -20.8% 21.9% 88.05%
1 Yr 9.3% -10.5% 43.8% 91.82%
3 Yr -5.8%* -24.4% 11.9% 92.11%
5 Yr -1.1%* -7.8% 12.3% 94.52%
10 Yr 2.2%* -0.1% 13.1% 98.20%

* Annualized

Total Return Ranking - Calendar

Period XXGRX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.6% -12.6% 19.0% 91.19%
2022 -21.8% -53.9% 3.7% 90.79%
2021 11.2% -33.9% 26.0% 39.47%
2020 5.4% -0.7% 180.6% 96.64%
2019 22.5% 4.6% 63.8% 68.42%

NAV & Total Return History

XXGRX - Holdings

Concentration Analysis

XXGRX Category Low Category High XXGRX % Rank
Net Assets 230 M 6.66 M 45.7 B 64.15%
Number of Holdings 182 25 430 7.55%
Net Assets in Top 10 86.1 M 2.12 M 23.9 B 66.04%
Weighting of Top 10 26.18% 18.4% 78.1% 93.08%

Top 10 Holdings

  1. Nestle SA 3.16%
  2. Nestle SA 3.16%
  3. Nestle SA 3.16%
  4. Nestle SA 3.16%
  5. Nestle SA 3.16%
  6. Nestle SA 3.16%
  7. Nestle SA 3.16%
  8. Nestle SA 3.16%
  9. Nestle SA 3.16%
  10. Nestle SA 3.16%

Asset Allocation

Weighting Return Low Return High XXGRX % Rank
Stocks 		93.30% 87.34% 106.13% 88.68%
Cash 		3.74% 0.00% 33.01% 33.96%
Bonds 		1.97% 0.00% 12.39% 1.89%
Preferred Stocks 		0.99% 0.00% 7.86% 21.38%
Other 		0.00% -22.99% 23.24% 82.39%
Convertible Bonds 		0.00% 0.00% 0.37% 72.73%

Stock Sector Breakdown

Weighting Return Low Return High XXGRX % Rank
Healthcare 		71.19% 59.26% 100.00% 99.35%
Consumer Defense 		25.73% 0.00% 25.73% 0.65%
Basic Materials 		2.09% 0.00% 7.16% 6.49%
Industrials 		0.80% 0.00% 7.02% 1.95%
Financial Services 		0.17% 0.00% 1.60% 16.88%
Consumer Cyclical 		0.02% 0.00% 1.92% 3.90%
Utilities 		0.00% 0.00% 0.00% 70.78%
Technology 		0.00% 0.00% 22.69% 74.03%
Real Estate 		0.00% 0.00% 5.89% 73.38%
Energy 		0.00% 0.00% 0.00% 70.78%
Communication Services 		0.00% 0.00% 9.11% 71.43%

Stock Geographic Breakdown

Weighting Return Low Return High XXGRX % Rank
US 		79.88% 61.27% 104.41% 79.25%
Non US 		13.42% 0.00% 34.10% 23.27%

Bond Sector Breakdown

Weighting Return Low Return High XXGRX % Rank
Cash & Equivalents 		55.84% 0.00% 100.00% 1.26%
Government 		29.44% 0.00% 29.44% 0.72%
Corporate 		14.71% 0.00% 81.57% 13.04%
Derivative 		0.00% -0.01% 23.24% 76.10%
Securitized 		0.00% 0.00% 0.00% 71.74%
Municipal 		0.00% 0.00% 0.00% 71.74%

Bond Geographic Breakdown

Weighting Return Low Return High XXGRX % Rank
US 		1.97% 0.00% 11.75% 1.89%
Non US 		0.00% 0.00% 3.33% 72.96%

XXGRX - Expenses

Operational Fees

XXGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.24% 0.08% 4.48% 14.47%
Management Fee 1.00% 0.03% 1.25% 91.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

XXGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XXGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XXGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 238.00% 22.96%

XXGRX - Distributions

Dividend Yield Analysis

XXGRX Category Low Category High XXGRX % Rank
Dividend Yield 0.00% 0.00% 6.24% 81.13%

Dividend Distribution Analysis

XXGRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Annual

Net Income Ratio Analysis

XXGRX Category Low Category High XXGRX % Rank
Net Income Ratio -0.86% -2.54% 1.85% 86.84%

Capital Gain Distribution Analysis

XXGRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XXGRX - Fund Manager Analysis

Managers

Mario Gabelli

Start Date

Tenure

Tenure Rank

Jun 28, 2007

14.93

14.9%

Mario Gabelli is the Founder, Chairman and Chief Investment Officer. Mr. Gabelli is one of the most respected investors in the United States and is a leading proponent of value investing. His proprietary Private Market Value with a Catalyst™ methodology has become an analytical standard in the value investing community. He holds an MBA from Columbia University Graduate School of Business, and is a summa cum laude BS graduate from Fordham University. Mr. Gabelli is a Chartered Financial Analyst. He is a member of the board of overseers of Columbia University Graduate School of Business.

Kevin Dreyer

Start Date

Tenure

Tenure Rank

Jun 18, 2010

11.96

12.0%

Mr. Dreyer, a Managing Director of GBL and Co-Chief Investment Officer of GBL’s Value Team, manages a portion of the Fund’s assets. He joined GBL in 2005 as a research analyst. Mr. Dreyer currently serves as a portfolio manager for the Adviser managing several funds within the Gabelli/GAMCO Fund Complex and GAMCO on its institutional and high net worth separate accounts team. Mr. Dreyer holds a M.B.A. from Columbia Business School and a B.S.E. from the University of Pennsylvania.

Jeffrey Jonas

Start Date

Tenure

Tenure Rank

Jun 18, 2010

11.96

12.0%

Mr. Jeffrey J. Jonas, CFA, is a co-portfolio manager. Mr. Jonas joined Gabelli & Company, Inc. in 2003 as a research analyst. Prior to his appointment as Associated Portfolio Manager, Mr. Jonas served as co-portfolio manager of GAMCO Medical Opportunities LP. Mr. Jonas was a Presidential Scholar at Boston College where he received a BS in finance and management information systems.

Sara Wojda

Start Date

Tenure

Tenure Rank

Jan 01, 2021

1.41

1.4%

Jennie Tsai

Start Date

Tenure

Tenure Rank

Jan 01, 2021

1.41

1.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 24.72 7.88 0.25

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