Symbols / GRX Stock $9.13 +0.33% The Gabelli Healthcare & Wellness Trust

Financial Services • Asset Management • United States • NYQ
GRX (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 137.41M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Jun 19, 2007
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 4.40%
P/E 60.87
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 0.15
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 14.77M
Shs Float —
Insider Own 1.75%
Instit Own 40.34%
Short Float 0.02%
Short Ratio 0.10
Short Interest 2.59K
52W High 10.05
vs 52W High -9.15%
52W Low 8.93
vs 52W Low 2.24%
Beta —
Impl. Vol. —
Rel Volume 0.22
Avg Volume 31.54K
Volume 7.02K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $9.10
Price $9.13
Change 0.33%
About

The Gabelli Healthcare & Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Index, S&P 500 Consumer Staples Index, and S&P 500 Health Care Index. The Gabelli Healthcare & Wellness Trust was formed on February 20, 2007 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$9.13
Latest analyst target
3. DCF / Fair value
$2.25
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$9.13
Low
—
High
—
Mean
—
News
RSS: Latest GRX news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-12 GABELLI MARIO JOSEPH Director — 4,810 $9.58 $46,080
2026-01-08 GABELLI MARIO JOSEPH Director — 990 $9.58 $9,484
2025-12-17 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 15,396 $9.36 $144,220
2025-12-03 GABELLI MARIO JOSEPH Director — 2,500 $9.69 $24,219
2025-11-25 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 14,451 $9.62 $139,019
2025-10-23 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 20,808 $9.28 $193,098
2025-10-22 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 7,175 $9.29 $66,677
2025-10-17 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 9,336 $9.18 $85,821
2025-10-14 VANEKRIS ANTHONIE C. Director — 9,000 $9.12 $82,946
2025-09-12 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 13,879 $9.43 $130,879
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2.97
+765.31%
0.34
-72.35%
1.24
+102.65%
-46.71
Operating Revenue
2.97
+765.31%
0.34
-72.35%
1.24
+102.65%
-46.71
Operating Expense
0.67
+7.11%
0.63
-23.17%
0.82
+12.28%
0.73
Selling General And Administration
0.48
+13.71%
0.42
-22.57%
0.54
+5.61%
0.51
General And Administrative Expense
0.48
+13.71%
0.42
-22.57%
0.54
+5.61%
0.51
Other Operating Expenses
0.09
+17.31%
0.08
-25.07%
0.10
+12.86%
0.09
Net Income
2.29
+905.14%
-0.29
-167.41%
0.42
+100.89%
-47.44
Pretax Income
2.29
+905.14%
-0.29
-167.41%
0.42
+100.89%
-47.44
Net Interest Income
-1.61
+36.65%
-2.54
-18.61%
-2.14
+21.28%
-2.72
Interest Expense
2.45
-15.98%
2.92
+5.12%
2.77
-12.69%
3.18
Interest Income
0.84
+121.53%
0.38
-40.16%
0.64
+37.74%
0.46
Gain On Sale Of Security
11.58
+2.94%
11.24
-3.71%
11.68
+1.29%
11.53
Tax Rate For Calcs
0.00
0.00
-100.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
2.29
+905.14%
-0.29
-167.41%
0.42
+100.89%
-47.44
Net Income From Continuing Operation Net Minority Interest
2.29
+905.14%
-0.29
-167.41%
0.42
+100.89%
-47.44
Net Income From Continuing And Discontinued Operation
2.29
+905.14%
-0.29
-167.41%
0.42
+100.89%
-47.44
Net Income Continuous Operations
2.29
+905.14%
-0.29
-167.41%
0.42
+100.89%
-47.44
Normalized Income
2.29
+905.14%
-0.29
-167.41%
0.42
+100.89%
-47.44
Net Income Common Stockholders
2.29
+905.14%
-0.29
-167.41%
0.42
+100.89%
-47.44
Diluted EPS
0.15
+650.00%
0.02
-75.00%
0.08
+102.90%
-2.76
Basic EPS
0.15
+650.00%
0.02
-75.00%
0.08
+102.90%
-2.76
Basic Average Shares
15.30
-1.46%
15.52
-2.71%
15.96
-7.17%
17.19
Diluted Average Shares
15.30
-1.46%
15.52
-2.71%
15.96
-7.17%
17.19
Diluted NI Availto Com Stockholders
2.29
+905.14%
-0.29
-167.41%
0.42
+100.89%
-47.44
Line Item Trend 2025-12-31 2024-12-31
Total Assets
241.89
+7.17%
225.71
Cash And Cash Equivalents
0.02
—
Cash Financial
0.02
—
Receivables
0.39
-7.15%
0.42
Prepaid Assets
0.01
-2.78%
0.01
Investments And Advances
241.15
+7.20%
224.96
Total Liabilities Net Minority Interest
83.38
+52.01%
54.85
Payables
12.52
+1924.08%
0.62
Accounts Payable
12.04
+6476.38%
0.18
Other Payable
0.48
+10.78%
0.44
Long Term Debt And Capital Lease Obligation
—
0.01
Preferred Securities Outside Stock Equity
70.72
+30.88%
54.03
Stockholders Equity
158.51
-7.23%
170.86
Common Stock Equity
158.51
-7.23%
170.86
Capital Stock
105.49
-4.11%
110.02
Common Stock
105.49
-4.11%
110.02
Share Issued
15.05
-3.05%
15.52
Ordinary Shares Number
15.05
-3.05%
15.52
Retained Earnings
53.02
-12.87%
60.85
Total Equity Gross Minority Interest
158.51
-7.23%
170.86
Total Capitalization
—
170.87
Invested Capital
—
170.87
Total Debt
—
0.01
Net Debt
—
0.01
Net Tangible Assets
158.51
-7.23%
170.86
Tangible Book Value
158.51
-7.23%
170.86
Cash Cash Equivalents And Federal Funds Sold
0.02
—
Financial Assets Designatedas Fair Value Through Profitor Loss Total
241.15
+7.20%
224.96
Investmentin Financial Assets
241.15
+7.20%
224.96
Preferred Shares Number
7.07
+30.88%
5.40
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-2.09
-115.97%
13.11
+98.44%
6.61
-88.63%
58.11
Net Income From Continuing Operations
2.29
+905.14%
-0.29
-167.41%
0.42
+100.89%
-47.44
Other Non Cash Items
-0.84
-121.28%
-0.38
+40.07%
-0.64
-37.71%
-0.46
Gain Loss On Investment Securities
-15.34
-213.41%
13.53
+208.22%
4.39
-95.97%
108.82
Change In Working Capital
11.80
+4664.06%
0.25
-89.81%
2.43
+186.90%
-2.80
Change In Receivables
0.03
-91.30%
0.35
-94.05%
5.85
+195.18%
-6.15
Change In Prepaid Assets
0.00
+132.45%
-0.00
+77.84%
-0.00
+2.98%
-0.00
Change In Accrued Expense
-0.08
-9.92%
-0.07
-169.99%
0.10
+322.92%
-0.05
Change In Payable
11.85
+8407.64%
0.14
+103.95%
-3.52
-203.20%
3.41
Change In Other Current Assets
—
-0.17
—
-0.01
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
2.11
+116.10%
-13.11
-97.02%
-6.66
+88.54%
-58.06
Net Issuance Payments Of Debt
-0.01
-200.00%
0.01
—
—
Issuance Of Debt
—
0.01
—
—
Repayment Of Debt
-0.01
—
—
—
Long Term Debt Issuance
—
0.01
—
—
Long Term Debt Payments
-0.01
—
—
—
Net Long Term Debt Issuance
-0.01
-200.00%
0.01
—
—
Net Common Stock Issuance
-4.37
+2.31%
-4.47
+55.03%
-9.94
-522.39%
-1.60
Common Stock Payments
-4.37
+2.31%
-4.47
+55.03%
-9.94
-522.39%
-1.60
Common Stock Dividend Paid
-10.15
-8.35%
-9.37
+5.75%
-9.94
+39.65%
-16.47
Cash Dividends Paid
-10.15
-8.35%
-9.37
+5.75%
-9.94
+39.65%
-16.47
Repurchase Of Capital Stock
-4.37
+69.04%
-14.10
-41.91%
-9.94
+76.11%
-41.60
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
0.02
+1006.10%
-0.00
+95.91%
-0.05
-196.07%
0.05
Beginning Cash Position
0.00
-100.00%
0.00
-96.07%
0.05
0.00
End Cash Position
0.02
0.00
-100.00%
0.00
-96.07%
0.05
Free Cash Flow
-2.09
-115.97%
13.11
+98.44%
6.61
-88.63%
58.11
Issuance Of Capital Stock
16.69
+61.21%
10.35
-22.30%
13.32
—
Net Preferred Stock Issuance
16.69
+2233.59%
0.71
-94.63%
13.32
+133.30%
-40.00
Preferred Stock Issuance
16.69
+61.21%
10.35
-22.30%
13.32
—
Preferred Stock Payments
—
-9.63
—
-40.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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