GRX

Gabelli Health & Wellness
NYSE

Real-time Quotes | Provided by Morningstar

8.23
-0.43
-4.97%
Closed 16:00 04/01 EDT
OPEN
8.31
PREV CLOSE
8.66
HIGH
8.50
LOW
8.16
VOLUME
87.86K
TURNOVER
--
52 WEEK HIGH
11.92
52 WEEK LOW
6.85
TOTAL ASSET
317.72M
YTD YIELD
-23.20%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Gabelli Health & Wellness
Risk
Medium-low 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

306.45M
  • 94.1240%
  • 1.1360%
  • 4.4522%
  • 0.2878%

2019 Q4

306.45M

2019 Q3

285.87M

2019 Q2

291.64M

2019 Q1

294.44M

2018 Q4

271.83M

Dividend History

Ex-Div Date
Dividend Per Share
03/16/2020
0.1400
12/12/2019
0.1400
09/13/2019
0.1400
06/13/2019
0.1400
03/14/2019
0.1400
More