GRX
The Gabelli Healthcare & Wellness Trust
1W: +1.1%
1M: +4.2%
3M: +5.8%
YTD: +0.2%
1Y: +5.9%
3Y: +12.6%
5Y: -1.0%
$9.79
+0.14 (+1.45%)
Weekly Expected Move ±1.9%
$9
$9
$10
$10
$10
Key Statistics
AUM$145M
Holdings168
Top 10 Wt25.4%
Volume25,995
Avg Volume22,058
Beta0.82
Portfolio Fundamentals
P/E16.4
P/B2.4
Div Yield1.48%
ROE14.2%
% Profitable48%
Inception2007-06-19
Sector Allocation
Healthcare
71.1%
Other
60.8%
Consumer Defensive
22.4%
Basic Materials
1.2%
Financial Services
0.1%
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 |