NYSE: GRX - The Gabelli Healthcare & Wellness Trust

Yield per half year: -8.77%
Dividend yield: +6.00%
Sector: Financials

Share chart The Gabelli Healthcare & Wellness Trust

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About The Gabelli Healthcare & Wellness Trust

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.

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The Gabelli Healthcare & Wellness Trust was formed on February 20, 2007 and is domiciled in the United States.
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IPO date 2007-06-19
ISIN US36246K1034
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 6.01
Дивиденд ао 0.75
Сайт https://www.gabelli.com/Template/fundinfo.cfmtid=MTNlMzU=&bid=ZDg2&mid=NWRiNDg=&num=MzM0MGQ=&kid=NTA4NzQ=&pid=obj&rid=811-=edoc_dnuf
Цена ао 9.96
Change price per day: 0% (9.99)
Change price per week: +0.2006% (9.97)
Change price per month: 0% (9.99)
Change price per 3 month: +2.99% (9.7)
Change price per half year: -8.77% (10.95)
Change price per year: -2.44% (10.24)
Change price per 3 year: -21.28% (12.69)
Change price per 5 year: -5.4% (10.56)
Change price per year to date: +2.46% (9.75)
All parameters

Underestimation

Title Value Grade
P/S 9.39 1
P/BV 0.796 9
P/E 347.96 1
EV/EBITDA 62.55 1
Total: 2.88

Efficiency

Title Value Grade
ROA, % 0.1769 1
ROE, % 0.2288 1
Total: 1.83

Dividends

Title Value Grade
Div yield, % 6 10
DSI 0.9286 9.29
Total: 7.53

Debt

Title Value Grade
Debt/EBITDA 16.64 0
Total: 4

Growth impulse

Title Value Grade
Yield Revenue, % -97.7 0
Yield Ebitda, % -93.98 0
Yield EPS, % -99.15 0
Total: 0
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Institutions Volume Share, %
Lazard Asset Management LLC 417507 2.64
Wells Fargo & Company 417349 2.64
Saba Capital Management, L.P. 335860 2.13
GAMCO Investors Inc 321206 2.03
Cornerstone Advisors, LLC 310720 1.97
Cetera Investment Advisers 217377 1.38
Morgan Stanley 193289 1.22
AQR Arbitrage LLC 180360 1.14
Wolverine Asset Management, LLC 167524 1.06
Beacon Pointe Advisors, LLC 149100 0.94

ETFShare, %Profitability for 1 year, %Dividends, %
Saba Closed End Funds ETF 1.86013 17.31 2.29022
1.8617.312.29



Head Job title Payment Year of birth
Mr. Wayne Christopher Pinsent C.F.A. Assistant VP and Ombudsman 95k 1986 (39 years)
Mr. Mario Joseph Gabelli C.F.A. Portfolio Mang. N/A 1943 (82 years)
Mr. Bruce N. Alpert CPA Exec. VP & Chief Operating Officer N/A 1952 (73 years)
Mr. Adam E. Tokar VP N/A 1980 (45 years)
Mr. Carter W. Austin Sr. VP N/A 1966 (59 years)
Mr. David I. Schachter VP N/A 1953 (72 years)
Mr. Kevin V. Dreyer Portfolio Mang. N/A
Mr. Jeffrey J. Jonas Jr., C.F.A., Jr. Portfolio Mang. N/A

Address: United States, Rye. NY -, One Corporate Center - open in Google maps, open in Yandex maps
Website: https://www.gabelli.com/Template/fundinfo.cfmtid=MTNlMzU=&bid=ZDg2&mid=NWRiNDg=&num=MzM0MGQ=&kid=NTA4NzQ=&pid=obj&rid=811-=edoc_dnuf