GRX Gabelli Healthcare & Wellness CEF

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You can see GRX's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

GRX Gabelli Healthcare & Wellness CEF Edit This CEF

This is an actively managed closed end fund that will invest at least 80% of its assets, plus borrowings made for investment purposes, in equity securities such as common stock and preferred stock and income producing securities, such as fixed income debt securities and securities convertible into common stock, of domestic and foreign companies in the healthcare and wellness industries. The remaining 20% of its assets may be invested in other securities, including stocks, debt obligations and money market instruments, as well as certain derivative instruments in the healthcare and wellness industries or other industries.

As of 12/02/2022     IEX book   CBOE book

CEF Information
Sponsor:     Gabelli
Category1:  US Equity
Category2:  Single sector
Category3:  Health care
Morningstar category:  Health
Leverage factor:  1.33    as of 12/31/2021
Inception date:  06/19/2007
Current yield:  10.42%
Historical average yield:  5.23%
Market cap:  $182,185,537
Average volume:  36,386
Fees:     1.6500%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

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