NYSE: GRX - The Gabelli Healthcare & Wellness Trust

Lønnsomhet i seks måneder: +3.14%
Utbytte: +6.08%
Sektor: Financials

Kampanjeplan The Gabelli Healthcare & Wellness Trust


Om selskapet The Gabelli Healthcare & Wellness Trust

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.

flere detaljer
The Gabelli Healthcare & Wellness Trust was formed on February 20, 2007 and is domiciled in the United States.

IPO date 2007-06-19
ISIN US36246K1034
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 6.36
Дивиденд ао 0.3
Сайт https://www.gabelli.com/Template/fundinfo.cfmtid=MTNlMzU=&bid=ZDg2&mid=NWRiNDg=&num=MzM0MGQ=&kid=NTA4NzQ=&pid=obj&rid=811-=edoc_dnuf
Цена ао 10.05
Prisendring per dag: 0% (9.7)
Prisendring per uke: +0.5181% (9.65)
Prisendring per måned: -5.78% (10.295)
Prisendring over 3 måneder: -11.74% (10.99)
Prisendring over seks måneder: +3.14% (9.405)
Prisendring per år: +3.97% (9.33)
Prisendring over 3 år: -25.78% (13.07)
Prisendring over 5 år: -13.55% (11.22)
Prisendring over 10 år: 0% (9.7)
Prisendring siden begynnelsen av året: -5.73% (10.29)

Undervurdering

Navn Betydning Karakter
P/S 9.39 1
P/BV 0.796 9
P/E 347.96 1
EV/EBITDA 62.55 1
Total: 2.88

Effektivitet

Navn Betydning Karakter
ROA, % 0.1769 1
ROE, % 0.2288 1
Total: 1.83

Utbytte

Navn Betydning Karakter
Div yield, % 6.08 10
DSI 0.9286 9.29
Total: 6.67

Plikt

Navn Betydning Karakter
Debt/EBITDA 16.64 0
Total: 4

Vekstimpuls

Navn Betydning Karakter
Lønnsomhet Revenue, % -97.7 0
Lønnsomhet Ebitda, % -93.98 0
Lønnsomhet EPS, % -99.15 0
Total: 0

Institusjoner Volum Dele, %
Lazard Asset Management LLC 417507 2.64
Wells Fargo & Company 417349 2.64
Saba Capital Management, L.P. 335860 2.13
GAMCO Investors Inc 321206 2.03
Cornerstone Advisors, LLC 310720 1.97
Cetera Investment Advisers 217377 1.38
Morgan Stanley 193289 1.22
AQR Arbitrage LLC 180360 1.14
Wolverine Asset Management, LLC 167524 1.06
Beacon Pointe Advisors, LLC 149100 0.94

ETF Dele, % Lønnsomhet for året, % Utbytte, %
Saba Closed End Funds ETF 1.86013 17.31 2.29022



Veileder Stillingstittel Betaling Fødselsår
Mr. Wayne Christopher Pinsent C.F.A. Assistant VP and Ombudsman 95k 1986 (39 år)
Mr. Mario Joseph Gabelli C.F.A. Portfolio Mang. N/A 1943 (82 år)
Mr. Bruce N. Alpert CPA Exec. VP & Chief Operating Officer N/A 1952 (73 år)
Mr. Adam E. Tokar VP N/A 1980 (45 år)
Mr. Carter W. Austin Sr. VP N/A 1966 (59 år)
Mr. David I. Schachter VP N/A 1953 (72 år)
Mr. Kevin V. Dreyer Portfolio Mang. N/A
Mr. Jeffrey J. Jonas Jr., C.F.A., Jr. Portfolio Mang. N/A

Adresse: United States, Rye. NY -, One Corporate Center - åpne i Google maps, åpne Yandex-kart
Nettsted: https://www.gabelli.com/Template/fundinfo.cfmtid=MTNlMzU=&bid=ZDg2&mid=NWRiNDg=&num=MzM0MGQ=&kid=NTA4NzQ=&pid=obj&rid=811-=edoc_dnuf