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Gabelli Healthcare & WellnessRx Trust  as of 05/17/2013

NYSE / GRX Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  23.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 15.19% 51.44% 26.84%
Lipper Pct. Rank -- 14 3 26
NAV Return -- 13.43% 37.56% 22.10%
Lipper Pct. Rank -- 12 16 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -14.926% -8.730%

NAV $11.55 Market Price $10.82
Net Change $0.00 Market Change $0.03
Premium/Discount -6.32%
1 YR NAV Return 37.560%
1 YR NAV Rank 16
12-Mo Yield as of 4/30/2013 Yield Def
Income Only Yield 0.56%
Distribution Yield (Market) 11.92%
Most Recent Income Dividend $0.100
Ex-Div Date 3/12/2013
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.100
YTD Capital Gains --
Inception Date 6/28/2007
Fund Advisor Gabelli Funds LLC
Manager & Tenure Gabelli since 2007
Dreyer since 2007
Jonas since 2007
Phone 800-422-3554
Website www.gabelli.com
Annual Report   Free Download
Total Net Assets (mil) as of 4/30/2013 $155.0
% Leveraged Assets as of 12/31/2012 21.55%
Portfolio Turnover 47.00%
Mgmt Fees 1.275%
Expense Ratio 1.940%
Fund Objective
The Fund seeks long-term growth of capital. The Fund will invest primarily in equity securities of domestic and foreign companies in the healthcare and wellness industries.
Top Holdings (as of 3/31/2013)
CVS Caremark Corp ORD 2.99%
Nestle SA ORD 2.92%
Bristol-Myers Squibb Co ORD 2.29%
Johnson & Johnson ORD 2.27%
General Mills Inc ORD 1.96%
Actavis Inc ORD 1.94%
Express Scripts Holding Co ORD 1.91%
D E Master Blenders 1753 NV ORD 1.84%
AmerisourceBergen Corp ORD 1.70%
Whole Foods Mrkt ORD 1.70%
Top Sectors (as of 3/31/2013)
Health Care 42.18%
Consumer Goods 35.23%
Consumer Services 13.10%
Technology 1.59%
Industrials 1.11%
Basic Materials 0.38%
Financials 0.24%
Non Classified Equity 0.17%



























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