GRX
The Gabelli Healthcare & Wellness Trust
1W: -0.9%
1M: -3.1%
3M: -9.7%
YTD: -7.6%
1Y: -0.9%
3Y: +6.1%
5Y: -6.4%
$9.03
+0.09 (+1.01%)
After Hours: $9.37 (+0.34, +3.71%)
Weekly Expected Move ±1.2%
$9
$9
$9
$9
$9
Key Statistics
AUM$136M
Holdings160
Top 10 Wt24.8%
Volume27,961
Avg Volume25,352
Beta0.85
Portfolio Fundamentals
P/E12.7
P/B1.7
Div Yield1.44%
ROE13.3%
% Profitable53%
Inception2007-06-19
Sector Allocation
Healthcare
65.2%
Other
58.7%
Consumer Defensive
24.2%
Industrials
2.2%
Basic Materials
1.2%
Technology
0.2%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | 8.65% | $13.8M | 13,865,000 |
| 2 | TREASURY BILL | — | 7.04% | $11.2M | 11,295,000 |
| 3 | TREASURY BILL | — | 7.04% | $11.2M | 11,193,000 |
| 4 | TREASURY BILL | — | 5.75% | $9.1M | 9,160,000 |
| 5 | TREASURY BILL | — | 4.98% | $7.9M | 8,000,000 |
| 6 | TREASURY BILL | — | 3.85% | $6.1M | 6,175,000 |
| 7 | TREASURY BILL | — | 3.84% | $6.1M | 6,135,000 |
| 8 | AbbVie Inc | 4AB.DE | 3.41% | $5.4M | 23,700 |
| 9 | TREASURY BILL | — | 3.37% | $5.4M | 5,365,000 |
| 10 | TREASURY BILL | — | 3.25% | $5.2M | 5,190,000 |