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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.22

$230 M

0.00%

1.99%

Vitals

YTD Return

-13.9%

1 yr return

-6.6%

3 Yr Avg Return

11.2%

5 Yr Avg Return

7.7%

Net Assets

$230 M

Holdings in Top 10

26.2%

52 WEEK LOW AND HIGH

$13.2
$11.56
$15.95

Expenses

OPERATING FEES

Expense Ratio 1.99%

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

Investment Style

Health


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.22

$230 M

0.00%

1.99%

XXGRX - Profile

Distributions

  • YTD Total Return -13.9%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 7.7%
  • 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 & WellnessRx Trust
  • Fund Family Name
    Gabelli
  • Inception Date
    Jun 19, 2007
  • Shares Outstanding
    17180957
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mario Gabelli

Fund Description

N/A


XXGRX - Performance

Return Ranking - Trailing

Period XXGRX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.9% -29.0% 25.3% 70.68%
1 Yr -6.6% -60.2% 11.7% 38.15%
3 Yr 11.2%* -10.0% 19.7% 61.07%
5 Yr 7.7%* -6.4% 16.9% 75.52%
10 Yr 10.6%* 6.4% 18.5% 88.10%

* Annualized

Return Ranking - Calendar

Period XXGRX Return Category Return Low Category Return High Rank in Category (%)
2021 11.2% -79.9% 24.2% 19.08%
2020 5.4% -13.6% 178.2% 80.86%
2019 19.6% 3.8% 63.8% 59.31%
2018 -6.8% -49.7% 21.5% 45.26%
2017 8.2% -59.8% 54.4% 85.19%

Total Return Ranking - Trailing

Period XXGRX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.9% -46.5% 25.3% 67.54%
1 Yr -6.6% -60.2% 28.3% 42.19%
3 Yr 11.2%* -13.2% 20.0% 57.93%
5 Yr 7.7%* -6.4% 16.9% 74.68%
10 Yr 10.6%* 6.4% 18.5% 87.69%

* Annualized

Total Return Ranking - Calendar

Period XXGRX Return Category Return Low Category Return High Rank in Category (%)
2021 11.2% -79.9% 24.2% 19.08%
2020 5.4% -13.6% 178.2% 80.86%
2019 19.6% 3.8% 63.8% 59.31%
2018 -6.8% -49.7% 22.2% 51.82%
2017 8.2% -59.8% 54.4% 91.85%

NAV & Total Return History


XXGRX - Holdings

Concentration Analysis

XXGRX Category Low Category High XXGRX % Rank
Net Assets 230 M 732 K 46.2 B 55.79%
Number of Holdings 182 21 473 7.14%
Net Assets in Top 10 86.1 M 2.18 K 21.6 B 54.29%
Weighting of Top 10 26.18% 12.3% 80.8% 93.81%

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% 85.37% 106.13% 94.76%
Cash
3.74% -0.10% 9.01% 9.52%
Bonds
1.97% 0.00% 12.39% 1.90%
Preferred Stocks
0.99% 0.00% 7.86% 4.29%
Other
0.00% -22.99% 3.38% 86.67%
Convertible Bonds
0.00% 0.00% 0.37% 88.10%

Stock Sector Breakdown

Weighting Return Low Return High XXGRX % Rank
Healthcare
71.19% 59.26% 100.00% 99.05%
Consumer Defense
25.73% 0.00% 25.73% 0.48%
Basic Materials
2.09% 0.00% 14.83% 8.57%
Industrials
0.80% 0.00% 7.02% 1.90%
Financial Services
0.17% 0.00% 1.85% 13.81%
Consumer Cyclical
0.02% 0.00% 14.20% 4.29%
Utilities
0.00% 0.00% 0.00% 86.19%
Technology
0.00% 0.00% 22.69% 86.67%
Real Estate
0.00% 0.00% 7.13% 87.62%
Energy
0.00% 0.00% 0.00% 86.19%
Communication Services
0.00% 0.00% 9.11% 86.19%

Stock Geographic Breakdown

Weighting Return Low Return High XXGRX % Rank
US
79.88% 53.67% 104.41% 69.05%
Non US
13.42% 0.00% 45.40% 39.05%

Bond Sector Breakdown

Weighting Return Low Return High XXGRX % Rank
Cash & Equivalents
55.84% 11.72% 100.00% 93.94%
Government
29.44% 0.00% 29.44% 0.61%
Corporate
14.71% 0.00% 83.51% 11.52%
Derivative
0.00% 0.00% 7.99% 87.88%
Securitized
0.00% 0.00% 0.00% 86.06%
Municipal
0.00% 0.00% 1.73% 86.67%

Bond Geographic Breakdown

Weighting Return Low Return High XXGRX % Rank
US
1.97% 0.00% 11.75% 1.90%
Non US
0.00% 0.00% 3.33% 87.62%

XXGRX - Expenses

Operational Fees

XXGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.99% 0.08% 3.13% 6.10%
Management Fee 1.00% 0.00% 1.25% 91.58%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XXGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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% 25.66%

XXGRX - Distributions

Dividend Yield Analysis

XXGRX Category Low Category High XXGRX % Rank
Dividend Yield 0.00% 0.00% 3.95% 85.58%

Dividend Distribution Analysis

XXGRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

XXGRX Category Low Category High XXGRX % Rank
Net Income Ratio -0.86% -2.54% 1.92% 88.57%

Capital Gain Distribution Analysis

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

Dividend Payout 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 7.54 2.12