MARKET

GRX

GRX

Gabelli Health & Wellness
NYSE

Real-time Quotes | Provided by Morningstar

11.19
+0.07
+0.63%
Closed 16:00 12/12 EST
OPEN
11.12
PREV CLOSE
11.12
HIGH
11.20
LOW
11.12
VOLUME
7.53K
TURNOVER
--
52 WEEK HIGH
11.30
52 WEEK LOW
8.76
TOTAL ASSET
317.72M
YTD YIELD
22.54%
1D
5D
1M
3M
1Y
5Y

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GRX News

  • BRIEF-Gabelli Healthcare & Wellnessrx Trust Declares Q2 Distribution Of $0.14 Per Share
  • reuters.com.05/17 10:14
  • Steel Dynamics, Inc. (STLD) Analysts See $1.00 EPS; Gabelli Healthcare ...
  • Thorold News.03/29/2018 09:45
  • Somewhat Positive Press Coverage Somewhat Unlikely to Affect Gabelli ...
  • The Ledger Gazette.03/27/2018 17:26
  • Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) Announces Quarterly Dividend ...
  • The Ledger Gazette.03/06/2018 13:52

More

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

285.87M
  • 96.2056%
  • 0.00%
  • 3.7005%
  • 0.0939%

2019 Q3

285.87M

2019 Q2

291.64M

2019 Q1

294.44M

2018 Q4

271.83M

2018 Q3

316.16M

Dividend History

Ex-Div Date
Dividend Per Share
12/12/2019
0.1400
09/13/2019
0.1400
06/13/2019
0.1400
03/14/2019
0.1400
12/06/2018
0.1300
More