NYSE:GRX.PRB

Stock Analysis Report

Gabelli Healthcare & Wellness Trust

Executive Summary

The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc.


Snowflake Analysis

Share Price & News

How has Gabelli Healthcare & Wellness Trust's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GRX.PRB has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0.3%

GRX.PRB

-4.2%

US Capital Markets

-4.2%

US Market


1 Year Return

0.8%

GRX.PRB

12.0%

US Capital Markets

14.0%

US Market

Return vs Industry: GRX.PRB underperformed the US Capital Markets industry which returned 15.4% over the past year.

Return vs Market: GRX.PRB underperformed the US Market which returned 17.8% over the past year.


Shareholder returns

GRX.PRBIndustryMarket
7 Day0.3%-4.2%-4.2%
30 Day0.3%-2.1%-1.8%
90 Day0.4%1.1%2.6%
1 Year6.7%0.8%14.3%12.0%16.3%14.0%
3 Year16.9%-1.2%35.2%27.6%43.2%34.0%
5 Year33.4%0.8%74.5%58.3%65.9%47.6%

Price Volatility Vs. Market

How volatile is Gabelli Healthcare & Wellness Trust's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Gabelli Healthcare & Wellness Trust undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Gabelli Healthcare & Wellness Trust is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Gabelli Healthcare & Wellness Trust has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is Gabelli Healthcare & Wellness Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.7%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gabelli Healthcare & Wellness Trust has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Gabelli Healthcare & Wellness Trust performed over the past 5 years?

17.3%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Gabelli Healthcare & Wellness Trust has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is Gabelli Healthcare & Wellness Trust's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse Gabelli Healthcare & Wellness Trust's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Gabelli Healthcare & Wellness Trust has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is Gabelli Healthcare & Wellness Trust's current dividend yield, its reliability and sustainability?


Upcoming Dividend Payment

TodayFeb 25 2020Ex Dividend DateMar 18 2020Dividend Pay DateMar 26 20208 days from Ex DividendBuy in the next 22 days to receive upcoming dividend

Dividend Yield vs Market

Notable Dividend: Unable to evaluate GRX.PRB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate GRX.PRB's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GRX.PRB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GRX.PRB's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GRX.PRB's dividend in 3 years as they are not forecast to pay a notable one for the US market.

Management

How experienced are the management team and are they aligned to shareholders interests?

13.1yrs

Average board tenure


CEO

Gabelli Healthcare & Wellness Trust has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Salvatore Zizza
Independent Trustee13.1yrsUS$9.50k0.014% $0
James Conn
Lead Independent Trustee0yrsUS$9.00k0.0054% $0
Anthonie van Ekris
Independent Trustee13.1yrsUS$7.00k0.068% $0
Vincent Enright
Independent Trustee13.1yrsUS$11.50kno data
Anthony Colavita
Independent Trustee13.1yrsUS$10.50kno data
Kuni Nakamura
7.5yrsUS$8.00k0.048% $0
Robert Kolodny
Independent Trustee13.1yrsUS$7.00k0.037% $0

13.1yrs

Average Tenure

75yo

Average Age

Experienced Board: GRX.PRB's board of directors are seasoned and experienced ( 13.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

The Gabelli Healthcare & Wellness Trust's company bio, employee growth, exchange listings and data sources


Key Information


Location

  • The Gabelli Healthcare & Wellness Trust
  • One Corporate Center
  • Rye
  • New York
  • 10580-1422
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GRXNYSE (New York Stock Exchange)YesSHSUSUSDJun 2007
GRX.PRBNYSE (New York Stock Exchange)PFD SER B 5.875%USUSDSep 2014

Biography

The Gabelli Healthcare and 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. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/25 02:04
End of Day Share Price2020/02/24 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.