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GRX US​
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Gabelli Healthcare & WellnessRx Trust(GRX US)

$10.03+0.000.05%Ext:$10.09+0.070.67%(After Hours · 21:33:13 UTC)
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Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Gabelli Healthcare & WellnessRx Trust — Fund Profile

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.

Exchange
NYSE
CEO
Wayne Christopher Pinsent
Headquarters
Rye, NY, US
IPO Date
Jun 19, 2007
Website
gabelli.com

Key Metrics

Price
$9.51
Market Cap
$140.48M
Revenue (TTM)
$15.28M
Net Income (TTM)
$2.29M
EPS (TTM)
0.15
P/E (TTM)
17.29
P/B (TTM)
0.90
Dividend Yield
7.15%
ROE (TTM)
5.26%
ROA (TTM)
3.58%
Operating Margin
78.11%
Beta
0.82

Summary

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.

Website
gabelli.com
Location
Rye, NY, US
Phone914-921-5000
CEOWayne Christopher Pinsent
Publishing DateJun 19, 2007

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Fund overview
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Latest Documents

SEC Filings(559)

Expand
  • 4Saba Capital Management, L.P.05:37PM
  • 4Saba Capital Management, L.P.27 Oct
  • 4Saba Capital Management, L.P.19 Oct
  • 4Saba Capital Management, L.P.13 Oct
  • 4Saba Capital Management, L.P.9 Oct
  • 4Saba Capital Management, L.P.8 Oct
  • 4Saba Capital Management, L.P.7 Oct
  • 4Saba Capital Management, L.P.5 Oct
  • 4Saba Capital Management, L.P.1 Oct
  • 3FERRANTINO MICHAEL J JR1 Oct
  • 4Saba Capital Management, L.P.14 Sep
  • N-CSRSSemi-annual report (investment companies)8 Sep
  • 4Saba Capital Management, L.P.8 Sep
  • NPORT-PPortfolio holdings (monthly)31 Aug
  • SC 13D/AGabelli Healthcare & WellnessRx Trust28 Aug
  • 4Saba Capital Management, L.P.28 Aug
  • 4Saba Capital Management, L.P.24 Aug
  • 4Saba Capital Management, L.P.20 Aug
  • N-PXAnnual report of proxy voting record19 Aug
  • 3Jackson J Christopher17 Aug

News

  • The Gabelli Healthcare & Wellness Trust (NYSE:GRX) Major Shareholder Saba Capital Management, L.P. Buys 5,720 Shares of Stock5 Oct
  • The Gabelli Healthcare & Wellness Trust (NYSE:GRX) Sees Significant Growth in Short Interest3 Oct
  • Gabelli Healthcare & WellnessRX Trust Q2 2026 Commentary22 Sep
  • Gabelli Healthcare & WellnessRx Trust Declares Third Quarter Distribution of $0.17 Per Share12 Aug

Key Stats

Trading

Px/Chg 1D$9.51 / -0.63%
52 Wk H$10.20
52 Wk L$8.80
Avg Volume22.62K
Beta0.82
Mkt Cap140.48M

Float

Stock Repurchased (Dec 31, 2025)$4.37M
Stock Repurchased Growth0.02%

Dividend

Payout Ratio (TTM)124.19%
Yield (TTM)7.15%

Estimates

P/E17.29
Est P/EN/A
Est EPSN/A
Est PEGN/A

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