NYSE · Asset Management

The Gabelli Healthcare & Wellness Trust (GRX) Stock

$9.65 +1.79% NYSE: GRX Financial Services

The Gabelli Healthcare & Wellness Trust operates as a closed-ended equity fund, originally established by GAMCO Investors, Inc. Gabelli Funds, LLC serves as its investment manager.

Valuation

MetricValue
Price$9.65
Market Cap$145.24M
P/E Ratio63.82
P/B Ratio0.93
P/S Ratio9.51
EPS (TTM)$0.15
52-Week High$10.05
52-Week Low$8.80
Dividend Yield7.05%

Financials & Margins

MetricValue
ROE1.42%
ROA0.95%
ROCE2.07%
Gross Margin83.74%
Operating Margin31.04%
Net Margin15.02%
Debt/Equity0.45
Current Ratio0.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$23.0M$16.0M$4.0M$3.0M$15.0M
Operating Profit$45.0M$-44.0M$3.0M$3.0M$5.0M
Net Profit$43.0M$-47.0M$0$0$2.0M
EPS$2.48$-2.78$0.03$-0.02$0.15
Op Margin191.1%-283.9%79.8%82.3%31.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$351.0M$249.0M$239.0M$226.0M$242.0M
Total Liabilities$87.0M$44.0M$54.0M$55.0M$83.0M
Cash$0$0$0$0$0
Borrowings$0$40.0M$53.0M$0$71.0M

Latest News

Gabelli Healthcare & WellnessRx Trust Declares Second Quarter Distribution of $0.17 Per Share GlobeNewswire · May 13, 2026 Healthcare CEF Insiders Are Quietly Buying While 60% of Distributions Return Capital 24/7 Wall St. · Apr 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-19.0M$58.0M$0$13.0M$9.0M
Investing Cash Flow$-5.0M$48.0M$0$18.0M$68.0M
Financing Cash Flow$-5.0M$-42.0M$-10.0M$-4.0M$-4.0M
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-19.0M$58.0M$0$13.0M$9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.14
EV / EBITDA45.57
FCF Yield6.50%
Quick Ratio0.03
Interest Coverage4.40
Return 1Y10.06%
Return 3Y18.94%
Return 5Y0.98%

Ownership

Insiders Held1.75%
Institutions Held40.75%
Institutions Float Held41.47%
Institutional HolderSharesReport Date
Saba Capital Management, L.P.2,118,2012026-03-31
SIT Investment Associates Inc1,198,5622026-03-31
Gamco Investors, Inc ET AL346,0262026-03-31
Blue Bell Private Wealth Management, LLC308,8992026-03-31
LPL Financial LLC278,2272026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About The Gabelli Healthcare & Wellness Trust

The Gabelli Healthcare & Wellness Trust operates as a closed-ended equity fund, originally established by GAMCO Investors, Inc. Gabelli Funds, LLC serves as its investment manager. This fund's mandate is to invest globally in public equities, with a predominant focus on companies operating within the healthcare and wellness sectors. It considers businesses irrespective of their market capitalization, investing across the full spectrum. To gauge its performance, the Trust benchmarks its portfolio against the S&P 500 Index, the S&P 500 Consumer Staples Index, and the S&P 500 Health Care Index. Formed on February 20, 2007, The Gabelli Healthcare & Wellness Trust is domiciled in the United States.

The Gabelli Healthcare & Wellness Trust is headquartered in US.

The Gabelli Healthcare & Wellness Trust (GRX) stock trades at $9.65 with a market capitalization of $145.24M. The stock is valued at a price-to-earnings (P/E) ratio of 63.82, price-to-book of 0.93, price-to-sales of 9.51. Over the past 52 weeks the stock has ranged between $8.80 and $10.05, and currently trades 4.0% below its 52-week high. It pays a dividend yielding 7.05%.

On profitability, The Gabelli Healthcare & Wellness Trust generates a return on equity (ROE) of 1.42%, return on capital employed of 2.07%, an operating margin of 31.04%, a net profit margin of 15.02%.

Official website: www.gabelli.com/Template/fundinfo.cfm?tid=MTNlMzU=&bid=ZDg2&mid=NWRiNDg=&num=MzM0MGQ=&kid=NTA4NzQ=&pid=obj&rid=811-=edoc_dnuf

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