GRX
The Gabelli Healthcare & Wellness Trust
1W: +1.1%
1M: +6.5%
3M: +4.0%
YTD: +5.1%
1Y: +11.3%
3Y: +44.9%
5Y: +0.7%
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Key Statistics
AUM$147M
Holdings163
Top 10 Wt25.0%
Volume16,575
Avg Volume20,791
Beta0.82
Portfolio Fundamentals
P/E16.8
P/B2.1
Div Yield1.25%
ROE12.3%
% Profitable50%
Inception2007-06-19
Sector Allocation
Healthcare
72.5%
Other
53.5%
Consumer Defensive
21.5%
Basic Materials
1.6%
Financial Services
0.1%
Real Estate
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | 5.18% | $7.9M | 8,000,000 |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | 5.13% | $7.9M | 8,000,000 |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | 4.08% | $6.2M | 6,250,000 |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | 4.07% | $6.2M | 6,300,000 |
| 5 | ABBVIE INC | 4AB.DE | 3.93% | $6.0M | 23,900 |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | 3.72% | $5.7M | 5,750,000 |
| 7 | MERCK & COMPANY INC | 6MK.DE | 3.68% | $5.6M | 43,850 |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | 3.55% | $5.4M | 5,550,000 |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | 3.53% | $5.4M | 5,400,000 |
| 10 | TEVA PHARMACEUTICAL INDUSTRIES LTD | — | 2.60% | $4.0M | 117,500 |