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Gabelli Healthcare & Wellness Trust (GRX)

Specialty Equity Funds - Healthcare/Biotech

Data as of Dec. 9, 2024
Current
Market Price $10.34 (- $0.06)
NAV (Dec. 9, 2024) $11.77 (+ $0.09)
Fund Listed NYSE
Premium / Discount -12.15% (-1.19%)
Fund Info
Inception June 19, 2007
Sponsor Gabelli Funds
Website https://www.gabelli.co...
Phone 800-422-3554
NAV Symbol XXGRX
Location New York
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: Long-term growth of capita; healthcare and wellness industries
Capital & Leverage
Outstanding Shares 15,595,983
Total Assets (Reported: June 30, 2024) $230M
Estimated Total Assets $238M
Net Assets $184M
Market Cap $161M
Portfolio Turnover 7.00%
Total Leverage 23.00%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.18%
Non Lev Exp Ratio 1.63%
Rel Lev Cost 5.12%
Discount Data
Average Discount (3 Yr) -15.22%
Discount Low(3 Yr) -21.18%
Discount High(3 Yr) -5.97%
Discount Rel Range (3 Yr) 59.38%
Comp Discount -4.73
Discount St Dev (1Yr) 2.49
Z-Stat
Z-Stat (6mo) 1.12
Z-Stat (1Yr) 1.53
Z-Stat (3Yr) 1.06
Comp Z-Stat (6mo) 0.89
Comp Z-Stat (3Yr) 0.81
Distribution Data
Market Yield 5.80%
Income Yield 0.35%
Lev Adj NAV Yield 4.14%
Distribution Frequency Q
Current Distribution $0.150
Current Income $0.009
Ex-Date 12/13/24
Payable Date 12/20/24
Div Growth (3yr) 0.00%
Dividend Change 7.1% on 8/19/20
Expected Div 2/13/25
RoC (1yr) 30.08%
RoC (3yr) 10.13%
Tax Dividend Data 2023 2021 - 2023
Income 5% 2.6%
ST Gains 0% 0.7%
QDI 5% 3.3%
LT Gains 91.3% 95.1%
RoC 3.7% 1.6%
Volume & Liquidity
Average Daily $ (K) $210
Avg Volume 30 day 22,115
Avg Volume 90 day 20,313
Volume Trend 8.87%
Comp Volume Trend -27.68%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
39.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
63.0%
Price Correlation (1yr)
vs. CEFA's Equity Income Index
62.0%
Most Correlated Peer (Mk Pr): BME 75.0%
NAV - Price Correlation (30 d) 67.1%
NAV - Price Correlation (90 d) 93.4%
NAV - Price Correlation (1 Yr) 88.0%
Price St Dev (1Yr) 14.1%
NAV St Dev (1Yr) 13.7%
Earnings
Earnings / Share (6/30/24) $-0.032
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (6/30/24) $-0.085
Rel UNII -236.94
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.68
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.30
NAV Beta (2yr)
vs. CEFA's Equity Income Index
0.91

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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