The Gabelli Healthcare & Wellness Trust

GRX

US36246K1034

Closed End Funds

Market Closed - Nyse Other stock markets 21:00:05 16/05/2024 BST			5-day change	1st Jan Change
9.885 ^USD	-0.15%		+2.01%	+5.95%

02-14	Gabelli Healthcare & Wellness Trust Declares First Quarter Distribution, Payable on March 14, 2024	CI
2023	Drugmaker Viatris appoints Theodora Mistras as CFO	RE

Gabelli Healthcare & Wellnessrx Trust Declares Third Quarter Distribution, Payable on September 22, 2023

August 25, 2023 at 01:37 pm

The Gabelli Healthcare & Wellness Trust declared a $0.15 per share cash distribution payable on September 22, 2023 to common shareholders of record on September 15, 2023.

Latest news about The Gabelli Healthcare & Wellness Trust

Gabelli Healthcare & Wellness Trust Declares First Quarter Distribution, Payable on March 14, 2024	02-14	CI
Drugmaker Viatris appoints Theodora Mistras as CFO	12-15	RE
Gabelli Healthcare & Wellnessrx Trust Declares Third Quarter Distribution, Payable on September 22, 2023	25/08/23	CI
The Gabelli Healthcare & Wellness Trust Declares Cash Distribution Payable on March 24, 2023	17/02/23	CI
The Gabelli Healthcare & Wellnessrx Trust Declares Cash Distribution for Fourth Quarter of 2022, Payable on December 16, 2022	11/11/22	CI
Gabelli Healthcare & Wellness Trust Sets Distribution at $0.15, Payable Sept. 23 to Shareholders as of Sept. 16	18/08/22	MT
The Gabelli Healthcare & WellnessRx Trust Declares Cash Distribution for Third Quarter of 2022, Payable on September 23, 2022	18/08/22	CI
The Gabelli Healthcare & WellnessRx Trust Declares Second Quarter Distribution, Payable on June 23, 2022	13/05/22	CI
The Gabelli Healthcare & Wellness Trust Declares First Quarter Distribution, Payable on March 24, 2022	09/02/22	CI
The Gabelli Healthcare & Wellness Trust Announces Additional Cash Distribution for 2021, Payable on January 6, 2022	20/12/21	CI
Gabelli Healthcare & WellnessRx Trust Declares Fourth Quarter Distribution, Payable on December 17, 2021	12/11/21	CI
The Gabelli Healthcare & WellnessRx Trust Authorizes an Additional Year End Cash Distribution	12/11/21	CI
The Gabelli Healthcare & Wellness Trust Declares Third Quarter Distribution, Payable on September 23, 2021	19/08/21	CI
The Gabelli Healthcare & Wellness Trust Declares Second Quarter Distribution, Payable on June 23, 2021	13/05/21	CI
The Gabelli Healthcare & Wellness Trust Declares First Quarter Distribution, Payable on March 24, 2021	25/02/21	CI
The Gabelli Healthcare & Wellness Trust Declares Dividend for the Fourth Quarter of 2020, Payable on December 18, 2020	13/11/20	CI
Gabelli Healthcare & WellnessRx Trust Declares Third Quarter Distribution, Payable on September 23, 2020	19/08/20	CI
The Gabelli Healthcare & Wellness Trust Declares Divide Fro the Quarter, Payable on June 23, 2020	14/05/20	CI
The Gabelli Healthcare & WellnessRx Trust Reaffirms Quarterly Distribution Policy and Declares First Quarter Distribution, Payable on March 24, 2020	12/02/20	CI
The Gabelli Healthcare & Wellnessrx Trust Reaffirms Quarterly Distribution Policy, Payable on December 20, 2019	15/11/19	CI
The Gabelli Healthcare & WellnessRx Trust Reaffirms Quarterly Distribution Policy, Payable on September 23, 2019	22/08/19	CI
The Gabelli Healthcare & WellnessRx Trust Reaffirms Quarterly Distribution Policy, Payable on June 21, 2019	16/05/19	CI
The Gabelli Healthcare & Wellness Trust Declares Quarterly Cash Distribution, Payable on March 22, 2019	22/02/19	CI
The Gabelli Healthcare & WellnessRx Trust Reaffirms Quarterly Distribution Policy and Declares Fourth Quarter Distribution, Payable on December 14, 2018	16/11/18	CI
The Gabelli Healthcare & WellnessRx Trust Declares Quarterly Distribution, Payable on September 21, 2018	22/08/18	CI

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The Gabelli Healthcare & WellnessRx Trust (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is long term growth of capital. It is focused on investing approximately 80% of its assets in equity securities and income producing securities of domestic and foreign companies in the healthcare and wellness industries. The Fund invests in various geographic regions, including North America, Europe, Japan and Asia/Pacific. The Fundâs portfolio of investments in various sectors include food; healthcare providers and services; pharmaceuticals; healthcare equipment and supplies; beverages; biotechnology; household and personal products; electronics; specialty chemicals, and food and staples retailing. Gabelli Funds, LLC serves as the investment advisor of the Fund.

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Closed End Funds

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Sector Closed End Funds

	1st Jan change	Capi.
THE GABELLI HEALTHCARE & WELLNESS TRUST	+5.95%	156M
PERSHING SQUARE HOLDINGS, LTD.	+12.28%	9.59B
FS KKR CAPITAL CORP.	-0.15%	5.58B
SPROTT PHYSICAL URANIUM TRUST FUND	+6.69%	5.5B
PIMCO DYNAMIC INCOME FUND	+6.63%	5.24B
SPROTT PHYSICAL SILVER TRUST	+23.39%	4.84B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.50%	4.61B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.57%	4.13B
3I INFRASTRUCTURE PLC	+7.31%	4.05B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-0.23%	3.28B

Closed End Funds

The Gabelli Healthcare & Wellness Trust

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GRX

US36246K1034

Closed End Funds

Gabelli Healthcare & Wellnessrx Trust Declares Third Quarter Distribution, Payable on September 22, 2023

Latest news about The Gabelli Healthcare & Wellness Trust

Chart The Gabelli Healthcare & Wellness Trust

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Sector Closed End Funds