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Gabelli Healthcare Wellnessrx Trust

 
Page Created: 2008-12-04 08:19:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-28 Current Value: $9,616,684 Total Performance: -1.65 %
 
   

Gabelli Healthcare Wellnessrx Trust
Highlights

Worst Move: Gabelli Healthcare Wellnessrx Trust potentially lost $-15,680 on changes made with Mckesson Corp (MCK) buying shares when price went down.
Best Move: Gabelli Healthcare Wellnessrx Trust potentially made $12,540 on changes made with Continucare Corp (CNU) buying shares when price went up.
Good Save: Gabelli Healthcare Wellnessrx Trust potentially saved $76,120 on changes made with Flowers Foods Inc (FLO) selling shares when price went down.
Missed Move: Gabelli Healthcare Wellnessrx Trust potentially missed $-61,278 on changes made with Mentor Corp(MNT) selling shares when price went up.
 

Gabelli Healthcare Wellnessrx Trust
Contact Information

One Corporate Center, Rye Ny 10580-1422,,
Phone: 914-921-5100, Fax: , Website:

Gabelli Healthcare Wellnessrx Trust
Symbols

Gabelli Healthcare Wellnessrx Trust
Recent Source SEC Filings

2008-11-28 http://www.sec.gov/Archives/edgar/data/1391437/0000935069-08-002829.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/1391437/0000935069-08-002230.txt
 

Gabelli Healthcare Wellnessrx Trust
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 11,000 $571,670 $-4,620 -0.80 % No Change - - -
Advanced Medical Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -13,000 -100.00 $-520
Aetna Inc (AET) US AET Medical-Hmo 14,000 $282,660 $-22,820 -7.47 % No Change - - -
Align Technology Inc (ALGN) US ALGN Dental Supplies An ... None - - - % Sold All -7,500 -100.00 $1,275
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics None - - - % Sold All -200 -100.00 $188
Amdl Inc (ADL) US ADL Diagnostic Kits None - - - % Sold All -175,000 -100.00 $-8,750
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 4,000 $150,480 $-5,080 -3.26 % Sold Some -1,000 -20.00 $1,270
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... None - - - % Sold All -20,000 -100.00 $-200
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 7,000 $211,190 $-8,260 -3.76 % No Change - - -
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... None - - - % Sold All -40,000 -100.00 $36,000
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 45,000 % Added More 40,000 800.00
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... None - - - % Sold All -200 -100.00 $118
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs None - - - % Sold All -40,000 -100.00 $16,400
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 14,000 $898,660 $-16,800 -1.83 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -16,000 -100.00 $-960
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -40,000 -100.00 $69,200
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 8,000 $256,800 $-3,360 -1.29 % No Change - - -
Cephalon Inc (CEPH) US CEPH Medical-Drugs None - - - % Sold All -8,000 -100.00 $10,000
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 3,000 $116,700 $-5,580 -4.56 % No Change - - -
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -25,000 -100.00
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -10,000 -100.00 $29,400
Continucare Corp (CNU) US CNU Medical-Outptnt/Ho ... 240,000 $444,000 $26,400 6.32 % Added More 114,000 90.47 $12,540
Costco Wholesale Corp (COST) US COST Retail-Discount None - - - % Sold All -6,000 -100.00 $8,220
Covidien Ltd (COV) BM COV Medical Products None - - - % Sold All -10,000 -100.00 $26,800
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... None - - - % Sold All -31,000 -100.00 $17,670
Cvscaremark Corp (CVS) US CVS Retail-Drug Store None - - - % Sold All -33,000 -100.00 $61,050
Cytrx Corp (CYTR) US CYTR Therapeutics None - - - % Sold All -60,000 -100.00 $2,400
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -75,000 -100.00 $55,500
Del Monte Foods Co (DLM) US DLM Food-Canned None - - - % Sold All -50,000 -100.00 $19,500
Diebold Inc (DBD) US DBD Computers-Integrat ... None - - - % Sold All -3,000 -100.00 $3,510
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -4,000 -100.00
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -20,000 -100.00
Ev3 Inc (EVVV) US EVVV Medical Instrument ... None - - - % Sold All -21,200 -100.00 $-2,968
Flowers Foods Inc (FLO) US FLO Food-Baking None - - - % Sold All -22,000 -100.00 $76,120
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -20,000 -100.00 $17,600
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -5,000 -100.00 $3,500
Greatbatch Inc (GB) US GB Batteries/Battery ... None - - - % Sold All -27,000 -100.00 $23,490
Groupe Danone (DA) US DA Food-Misc/Diversif ... None - - - % Sold All -20,000 -100.00
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... None - - - % Sold All -30,000 -100.00 $10,800
Hansen Natural Corp (HANS) US HANS Beverages-Non-Alco ... None - - - % Sold All -10,000 -100.00 $15,900
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 14,000 $112,840 $-420 -0.37 % No Change - - -
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... None - - - % Sold All -12,000 -100.00 $17,160
Hlth Corp (HLTH) US HLTH Internet Content-I ... 45,000 $399,600 $-22,050 -5.22 % No Change - - -
Ims Health Inc (RX) US RX Medical Informatio ... 12,000 $155,640 $-2,160 -1.36 % No Change - - -
Inspire Pharmaceuticals Inc (ISPH) US ISPH Therapeutics 20,000 $68,200 $-3,800 -5.27 % No Change - - -
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... None - - - % Sold All -12,000 -100.00 $18,000
Inverness Medical Innovations Inc (IMA) US IMA Diagnostic Kits None - - - % Sold All -12,000 -100.00 $19,680
Ito En Ltd (ITOEF.PK) JP ITOEF.PK Beverages-Non-Alco ... None - - - % Sold All -65,000 -100.00
Johnson And Johnson (JNJ) US JNJ Medical Products 20,000 $1,136,600 $-35,000 -2.98 % Sold Some -1,000 -4.76 $1,750
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -15,000 -100.00 $30,300
Kikkoman Corp (KIK.BE) JP KIK.BE Food-Misc/Diversif ... None - - - % Sold All -47,000 -100.00 $67,210
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... None - - - % Sold All -14,000 -100.00 $17,500
Lifeway Foods Inc (LWAY) US LWAY Food-Dairy Product ... None - - - % Sold All -52,600 -100.00 $7,364
Matrixx Initiatives Inc (MTXX) US MTXX Drug Delivery Syst ... 18,000 $267,300 $-3,420 -1.26 % No Change - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 8,000 $263,840 $-15,680 -5.60 % New Holding 8,000 100.00 $-15,680
Medecision Inc (MEDE) US MEDE Medical Informatio ... None - - - % Sold All -165,000 -100.00
Medtronic Inc (MDT) US MDT Medical Instrument ... None - - - % Sold All -9,000 -100.00 $10,980
Meiji Seika Kaisha Ltd (MSIKY.PK) US MSIKY.PK Food-Confectionery None - - - % Sold All -100,000 -100.00
Mentor Corp (MNT) US MNT Medical Products None - - - % Sold All -4,200 -100.00 $-61,278
Merck And Co Incnj (MRK) US MRK Medical-Drugs 13,000 $346,840 $-520 -0.14 % No Change - - -
Micrus Endovascular Corp (MEND) US MEND Medical Instrument ... None - - - % Sold All -30,400 -100.00 $18,240
Monogram Biosciences Inc (MGRM) US MGRM Medical-Biomedical ... None - - - % Sold All -20,000 -100.00
Morinaga Milk Industry Co Ltd (MO8.BE) JP MO8.BE Food-Dairy Product ... None - - - % Sold All -15,000 -100.00 $-750
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... None - - - % Sold All -4,000 -100.00 $720
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... None - - - % Sold All -39,000 -100.00
Omnicare Inc (OCR) US OCR Pharmacy Services 20,000 $441,800 $-40,400 -8.37 % No Change - - -
Omrix Biopharmaceuticals Inc (OMRI) US OMRI Medical-Biomedical ... None - - - % Sold All -7,500 -100.00 $-375
Orthofix International Nv (OFIX) AN OFIX Medical Products None - - - % Sold All -9,000 -100.00 $2,790
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... None - - - % Sold All -1,000 -100.00 $2,550
Pain Therapeutics Inc (PTIE) US PTIE Medical-Drugs 41,000 $343,580 $-16,400 -4.55 % Added More 19,000 86.36 $-7,600
Parmalat Spa (P4I.BE) US P4I.BE Food-Dairy Product ... None - - - % Sold All -6,000 -100.00 $-720
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -10,000 -100.00 $22,500
Pss World Medical Inc (PSSI) US PSSI Medical Products 14,000 $248,220 $4,760 1.95 % Sold Some -1,000 -6.66 $-340
Rock Field Co Ltd (RKD.F) JP RKD.F Food-Wholesale/Dis ... None - - - % Sold All -5,000 -100.00 $4,400
Rxi Pharmaceuticals Corp (RXII) US RXII Medical-Biomedical ... None - - - % Sold All -2,993 -100.00 $-1,796
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -10,000 -100.00
Sapporo Holdings Ltd (SOOBF.PK) JP SOOBF.PK Brewery None - - - % Sold All -3,000 -100.00
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 42,000 $1,302,420 $0 0.00 % New Holding 42,000 100.00 $0
Smart Balance Inc (SMBL) US SMBL Food-Misc/Diversif ... None - - - % Sold All -55,000 -100.00 $24,750
St Jude Medical Inc (STJ) US STJ Medical Instrument ... None - - - % Sold All -20,000 -100.00 $-23,200
Supervalu Inc (SVU) US SVU Food-Retail None - - - % Sold All -12,000 -100.00 $10,200
Tercica Inc (TRCA) US TRCA Medical-Biomedical ... None - - - % Sold All -130,000 -100.00
Third Wave Technologies Inc (TWTI) US TWTI Medical-Biomedical ... None - - - % Sold All -100,000 -100.00
Thoratec Corp (THOR) US THOR Medical Instrument ... None - - - % Sold All -30,000 -100.00 $18,000
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 30,200 $613,664 $-20,838 -3.28 % Added More 2,000 7.09 $-1,380
Vanda Pharmaceuticals Inc (VNDA) US VNDA Therapeutics None - - - % Sold All -20,000 -100.00 $1,400
Vascular Solutions Inc (VASC) US VASC Medical Instrument ... 85,000 $656,200 $42,500 6.92 % No Change - - -
Vital Signs Inc (VITL) US VITL Medical Products 7,000 % New Holding 7,000 100.00
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -10,000 -100.00 $24,300
Walgreen Co (WAG) US WAG Retail-Drug Store None - - - % Sold All -24,000 -100.00 $26,160
Whole Foods Market Inc (WFMI) US WFMI Food-Retail None - - - % Sold All -74,000 -100.00 $41,440
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery None - - - % Sold All -17,000 -100.00
Yakult Honsha Co Ltd (YKLTF.PK) JP YKLTF.PK Food-Dairy Product ... None - - - % Sold All -40,000 -100.00
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 9,000 $327,780 $-8,100 -2.41 % No Change - - -
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Listed 94 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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