ETFs/GRX
GRX
$9.16

Gabelli Healthcare & WellnessRx Trust

AUM$218M
Holdings124
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Fund Essentials

Net Assets
$218M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Gabelli Healthcare & WellnessRx Trust
Asset Class
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Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ABBVAbbVie Inc.4.83%
THCTenet Healthcare Corp.4.37%
BRBRBellRing Brands, Inc.4.01%
JNJJohnson & Johnson3.87%
CICigna Group/The3.63%
Top 10 Concentration: 34.48%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-1.61%
YTD
-10.85%
1 Year
-10.85%
3 Year
+11.67%

Top 10 Holdings (34.5% of portfolio)

#TickerNameSectorWeight
1ABBVAbbVie Inc.Manufacturing4.83%
2THCTenet Healthcare Corp.Health Care and Social Assistance4.37%
3BRBRBellRing Brands, Inc.Manufacturing4.01%
4JNJJohnson & JohnsonManufacturing3.87%
5CICigna Group/TheFinance and Insurance3.63%
6OPCHOption Care Health IncRetail Trade3.00%
7UNHUnitedHealth Group IncFinance and Insurance2.91%
8ELVElevance Health IncHealth Care and Social Assistance2.71%
9POSTPost Holdings, Inc.Manufacturing2.64%
10ABGCencora, Inc.Retail Trade2.51%