Gabelli Healthcare & WellnessRx Trust

Performance by Quarter  

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Fund Performance by Quarter
As of April 24, 2014
Year Q 1 (%) Q 2 (%) Q 3 (%) Q 4 (%) Year (%)
2014 + 3.10       - 0.87                   + 2.21      
2013 +14.07       + 5.28       + 5.12       + 8.42       +36.86      
2012 +14.45       + 1.70       + 7.47       + 0.22       +25.37      
2011 + 8.25       + 6.99       -13.23       + 8.13       + 8.67      
2010 + 5.15       - 8.95       + 4.17       + 9.56       + 9.28      
2009 - 6.12       +13.04       +12.44       + 4.72       +24.96      
2008 - 5.48       - 4.74       + 1.52       -14.70       -22.03      
2007             + 1.88       - 0.86       + 1.00      
Maximum Sales Charge(%) (1) Gross Expense Ratio (%) (2) Net Expense Ratio (%) (3)

Inception Date: June 28, 2007

Total returns and average annual returns reflect changes in the NAV per share and reinvestment of distributions at NAV on the ex-dividend date, and adjustments for rights offerings and are net of expenses. Since inception return is based on an initial NAV of $8.00.

Returns represent past performance and do not guarantee future results. Investment returns and the principal value of an investment will fluctuate. When shares are sold, they may be worth more or less than their original cost. Consequently, you can lose money by investing in the Fund. Current performance may be lower or higher than the performance data presented. Performance returns for periods of less than one year are not annualized.

Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. You can obtain more information about the Fund by calling 1-800-GABELLI (1-800-422-3554).

The Fund's net asset value ("NAV") per share will fluctuate with changes in the market value of the Fund’s portfolio securities. Stocks are subject to market, economic, and business risks that cause their prices to fluctuate. Investors acquire shares of the Fund on a securities exchange at market value, which fluctuates according to the dynamics of supply and demand.

Leverage Risk. The use of leverage, which can be described as exposure to changes in price at a ratio greater than the amount of equity invested, through the issuance of preferred shares, magnifies both the favorable and unfavorable effects of price movements in the investments made by the Fund. The Fund’s use of leverage in its investment operations subjects it to substantial risk of loss.

Industry Concentration Risks. The Fund invests a significant portion of its assets in companies in the healthcare and wellness industries, as a result, the value of the Fund’s shares will be more susceptible to factors affecting those particular types of companies, which may include, among others, governmental regulation, changes in government subsidy and reimbursement levels, the government approval process, rapid obsolescence of products and services and patent expirations. In addition, global demographic changes could have a positive or negative impact on the Fund’s shares.