Gabelli Healthcare & Wellness Trust
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.2%
1 yr return
3.9%
3 Yr Avg Return
-5.6%
5 Yr Avg Return
0.4%
Net Assets
$230 M
Holdings in Top 10
26.2%
52 WEEK LOW AND HIGH
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XXGRX - Profile
Distributions
- YTD Total Return 5.2%
- 3 Yr Annualized Total Return -5.6%
- 5 Yr Annualized Total Return 0.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.86%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGabelli Healthcare & Wellness Trust
-
Fund Family NameGabelli
-
Inception DateJul 24, 2007
-
Shares Outstanding17180957
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMario Gabelli
Fund Description
XXGRX - Performance
Return Ranking - Trailing
Period | XXGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -13.0% | 22.1% | 69.94% |
1 Yr | 3.9% | -19.6% | 37.7% | 89.57% |
3 Yr | -5.6%* | -30.2% | 13.9% | 85.90% |
5 Yr | 0.4%* | -2.8% | 14.5% | 95.59% |
10 Yr | 3.1%* | 0.3% | 14.3% | 97.20% |
* Annualized
Return Ranking - Calendar
Period | XXGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.6% | -12.6% | 19.0% | 87.12% |
2022 | -21.8% | -53.9% | 3.2% | 87.18% |
2021 | 11.2% | -39.6% | 24.2% | 19.23% |
2020 | 5.4% | -13.6% | 178.2% | 79.47% |
2019 | 19.6% | 3.8% | 63.8% | 60.74% |
Total Return Ranking - Trailing
Period | XXGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -13.0% | 22.1% | 69.94% |
1 Yr | 3.9% | -19.6% | 37.7% | 89.57% |
3 Yr | -5.6%* | -30.2% | 13.9% | 85.90% |
5 Yr | 0.4%* | -2.8% | 14.5% | 95.59% |
10 Yr | 3.1%* | 0.3% | 14.3% | 97.20% |
* Annualized
Total Return Ranking - Calendar
Period | XXGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.6% | -12.6% | 19.0% | 90.80% |
2022 | -21.8% | -53.9% | 3.7% | 89.74% |
2021 | 11.2% | -33.9% | 26.0% | 40.38% |
2020 | 5.4% | -0.7% | 180.6% | 96.69% |
2019 | 22.5% | 4.6% | 63.8% | 68.15% |
NAV & Total Return History
XXGRX - Holdings
Concentration Analysis
XXGRX | Category Low | Category High | XXGRX % Rank | |
---|---|---|---|---|
Net Assets | 230 M | 6.16 M | 45 B | 63.19% |
Number of Holdings | 182 | 23 | 413 | 7.98% |
Net Assets in Top 10 | 86.1 M | 2.07 M | 20.4 B | 65.64% |
Weighting of Top 10 | 26.18% | 18.1% | 77.0% | 92.64% |
Top 10 Holdings
- Nestle SA 3.16%
- Nestle SA 3.16%
- Nestle SA 3.16%
- Nestle SA 3.16%
- Nestle SA 3.16%
- Nestle SA 3.16%
- Nestle SA 3.16%
- Nestle SA 3.16%
- Nestle SA 3.16%
- Nestle SA 3.16%
Asset Allocation
Weighting | Return Low | Return High | XXGRX % Rank | |
---|---|---|---|---|
Stocks | 93.30% | 87.17% | 106.13% | 81.60% |
Cash | 3.74% | 0.00% | 32.99% | 34.97% |
Bonds | 1.97% | 0.00% | 12.39% | 1.84% |
Preferred Stocks | 0.99% | 0.00% | 7.86% | 20.86% |
Other | 0.00% | -22.99% | 17.73% | 80.98% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 76.58% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XXGRX % Rank | |
---|---|---|---|---|
Healthcare | 71.19% | 59.26% | 100.00% | 99.37% |
Consumer Defense | 25.73% | 0.00% | 25.73% | 0.63% |
Basic Materials | 2.09% | 0.00% | 7.16% | 6.96% |
Industrials | 0.80% | 0.00% | 7.02% | 1.90% |
Financial Services | 0.17% | 0.00% | 1.60% | 17.72% |
Consumer Cyclical | 0.02% | 0.00% | 1.92% | 3.80% |
Utilities | 0.00% | 0.00% | 0.00% | 75.32% |
Technology | 0.00% | 0.00% | 22.69% | 77.85% |
Real Estate | 0.00% | 0.00% | 5.89% | 76.58% |
Energy | 0.00% | 0.00% | 0.00% | 75.32% |
Communication Services | 0.00% | 0.00% | 9.11% | 75.32% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XXGRX % Rank | |
---|---|---|---|---|
US | 79.88% | 66.21% | 104.41% | 79.14% |
Non US | 13.42% | 0.00% | 29.78% | 25.77% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XXGRX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 55.84% | 0.00% | 100.00% | 3.07% |
Government | 29.44% | 0.00% | 29.44% | 0.70% |
Corporate | 14.71% | 0.00% | 83.51% | 13.38% |
Derivative | 0.00% | -0.03% | 17.73% | 81.60% |
Securitized | 0.00% | 0.00% | 0.00% | 73.94% |
Municipal | 0.00% | 0.00% | 1.73% | 74.65% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XXGRX % Rank | |
---|---|---|---|---|
US | 1.97% | 0.00% | 11.75% | 1.84% |
Non US | 0.00% | 0.00% | 3.33% | 76.07% |
XXGRX - Expenses
Operational Fees
XXGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.24% | 0.08% | 4.28% | 15.34% |
Management Fee | 1.00% | 0.03% | 1.25% | 93.87% |
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% | 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% | 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% | 21.74% |
XXGRX - Distributions
Dividend Yield Analysis
XXGRX | Category Low | Category High | XXGRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.97% | 85.89% |
Dividend Distribution Analysis
XXGRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annual | Annual |
Net Income Ratio Analysis
XXGRX | Category Low | Category High | XXGRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.86% | -2.54% | 1.85% | 87.18% |
Capital Gain Distribution Analysis
XXGRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 21, 2019 | $0.140 | OrdinaryDividend |
Mar 22, 2019 | $0.140 | OrdinaryDividend |
Dec 14, 2018 | $0.130 | OrdinaryDividend |
Sep 21, 2018 | $0.130 | OrdinaryDividend |
Jun 22, 2018 | $0.130 | OrdinaryDividend |
Mar 22, 2018 | $0.130 | OrdinaryDividend |
Dec 15, 2017 | $0.130 | OrdinaryDividend |
Sep 22, 2017 | $0.130 | OrdinaryDividend |
Jun 23, 2017 | $0.130 | OrdinaryDividend |
Mar 24, 2017 | $0.130 | OrdinaryDividend |
Dec 16, 2016 | $0.130 | OrdinaryDividend |
Sep 23, 2016 | $0.130 | OrdinaryDividend |
Jun 23, 2016 | $0.130 | OrdinaryDividend |
Mar 23, 2016 | $0.130 | OrdinaryDividend |
Dec 18, 2015 | $0.130 | OrdinaryDividend |
Sep 23, 2015 | $0.130 | OrdinaryDividend |
Jun 23, 2015 | $0.130 | OrdinaryDividend |
Mar 24, 2015 | $0.120 | OrdinaryDividend |
Sep 23, 2014 | $0.120 | OrdinaryDividend |
Jun 23, 2014 | $0.120 | OrdinaryDividend |
Mar 24, 2014 | $0.120 | OrdinaryDividend |
Sep 23, 2013 | $0.100 | OrdinaryDividend |
Jun 21, 2013 | $0.100 | OrdinaryDividend |
Mar 21, 2013 | $0.100 | OrdinaryDividend |
Sep 21, 2012 | $0.100 | OrdinaryDividend |
Jun 22, 2012 | $0.100 | OrdinaryDividend |
Dec 28, 2007 | $0.050 | OrdinaryDividend |
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 | 7.84 | 0.25 |