GRX

Gabelli Health & Wellness
NYSE

Real-time Quotes | Provided by Morningstar

10.63
-0.01
-0.09%
Opening 14:55 08/10 EDT
OPEN
10.65
PREV CLOSE
10.64
HIGH
10.73
LOW
10.62
VOLUME
43.94K
TURNOVER
--
52 WEEK HIGH
11.92
52 WEEK LOW
6.85
TOTAL ASSET
317.72M
YTD YIELD
-0.01%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Gabelli Health & Wellness
Risk
Medium risk
Inception Date
2007-06-19
Benchmark
S&P Health Care Select Sector TR USD*100.0%
Advisor Company
Gabelli
Custodian
Mellon Trust of New England NA
Manager
Mario Gabelli, Kevin Dreyer, Jeffrey Jonas

Asset Allocation

251.99M
  • 87.0957%
  • 4.7029%
  • 7.8142%
  • 0.3872%

2020 Q1

251.99M

2019 Q4

306.45M

2019 Q3

285.87M

2019 Q2

291.64M

2019 Q1

294.44M

Dividend History

Ex-Div Date
Dividend Per Share
06/15/2020
0.1400
03/16/2020
0.1400
12/12/2019
0.1400
09/13/2019
0.1400
06/13/2019
0.1400
More