FMP
The Gabelli Healthcare & Wellness Trust
GRX
NYSE
The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Index, S&P 500 Consumer Staples Index, and S&P 500 Health Care Index. The Gabelli Healthcare & Wellness Trust was formed on February 20, 2007 and is domiciled in the United States.
9.93 USD
0.2997 (3.02%)
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
70.47M
79.55M
137.13M
110.91M
Net Income
-285k
422.8k
-47.44M
42.74M
Stock Repurchases
-14.1M
-9.94M
-41.6M
-4.41M
Dividend Paid
-9.37M
-9.94M
-16.47M
-16.52M
Retained Earnings
60.85M
70.47M
79.55M
137.13M
Other Distributions
-33.09M
-28.96M
-115.65M
5.3M
All figures are in USD.
