GRX
The Gabelli Healthcare & Wellness Trust
1W: -3.3%
1M: -5.7%
3M: -3.1%
YTD: -3.0%
1Y: +2.9%
3Y: +26.0%
5Y: -8.2%
$9.35
-0.07 (-0.74%)
Weekly Expected Move ±1.8%
$9
$9
$9
$10
$10
Key Statistics
AUM$138M
Holdings166
Top 10 Wt24.9%
Volume7,115
Avg Volume22,705
Beta0.82
Portfolio Fundamentals
P/E15.3
P/B2.1
Div Yield1.41%
ROE13.7%
% Profitable51%
Inception2007-06-19
Sector Allocation
Healthcare
68.6%
Other
63.3%
Consumer Defensive
22.4%
Basic Materials
1.2%
Financial Services
0.1%
Real Estate
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bills | — | 9.48% | $14.0M | 14,145,000 |
| 2 | United States Treasury Bills | — | 7.63% | $11.3M | 11,295,000 |
| 3 | United States Treasury Bills | — | 5.40% | $8.0M | 8,000,000 |
| 4 | United States Treasury Bills | — | 4.24% | $6.3M | 6,295,000 |
| 5 | United States Treasury Bills | — | 4.18% | $6.2M | 6,210,000 |
| 6 | United States Treasury Bills | — | 4.17% | $6.2M | 6,170,000 |
| 7 | United States Treasury Bills | — | 3.82% | $5.6M | 5,700,000 |
| 8 | United States Treasury Bills | — | 3.82% | $5.6M | 5,750,000 |
| 9 | Merck & Co., Inc | 6MK.DE | 3.57% | $5.3M | 43,850 |
| 10 | AbbVie Inc. | 4AB.DE | 3.51% | $5.2M | 23,900 |