CEF / CEF Universe

GRX

Gabelli Healthcare & WellnessRx Trust

as of 2016-04-15

Market Price

$9.98

Daily Change

-0.20%

YTD Return

-0.20%

NAV / Discount

Pending

Quick Read

The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Index, S&P 500 Consumer Staples Index, and S&P 500 Health Care Index. The Gabelli Healthcare & Wellness Trust was formed on February 20, 2007 and is domiciled in the United States.

Z-scorePending
LeveragePending
Expense RatioPending
Managed DistributionPending
Preparing chart…

Distribution Breakdown

Distribution History

2025-12-12

2025-12-12

$0.17

income

2026-03-17

2026-03-17

$0.17

income