Gabelli Healthcare & Wellness Trust (GRX) Stock Overview
The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 2/6 |
GRX Community Fair Values
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The Gabelli Healthcare & Wellness Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.62 |
| 52 Week High | US$11.24 |
| 52 Week Low | US$9.03 |
| Beta | 0 |
| 1 Month Change | -2.04% |
| 3 Month Change | -3.61% |
| 1 Year Change | -2.73% |
| 3 Year Change | -16.42% |
| 5 Year Change | -9.51% |
| Change since IPO | 17.32% |
Recent News & Updates
Gabelli Healthcare & Wellness Trust Q1 2025 Commentary
Jun 02GRX: Another Potential Activist Target
Nov 11Recent updates
Gabelli Healthcare & Wellness Trust Q1 2025 Commentary
Jun 02GRX: Another Potential Activist Target
Nov 11GRX: There Are Better Alternatives In The Healthcare CEF Sector
Nov 03GRX: Modest Healthcare Fund Trading At A Steep Discount
Aug 15Gabelli Healthcare & Wellness Trust declares $0.15 dividend
Feb 17GRX: Steady Yield And Returns, Portfolio Looks Impressive After Restructuring
Dec 14Gabelli Healthcare & Wellness Trust declares $0.15 dividend
Nov 11Gabelli Healthcare & Wellness Trust goes ex-dividend tomorrow
Sep 14GRX: Not Among The Best Closed-End Healthcare-Based Funds
May 09GRX: Replicates The Market, But Fails To Beat
Feb 21GRX Offers Strong Opportunity At Discounted Price
Sep 20Shareholder Returns
| GRX | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.4% | -0.008% | 1.4% |
| 1Y | -2.7% | 25.1% | 11.6% |
Return vs Industry: GRX underperformed the US Capital Markets industry which returned 26.7% over the past year.
Return vs Market: GRX underperformed the US Market which returned 12.6% over the past year.
Price Volatility
| GRX volatility | |
|---|---|
| GRX Average Weekly Movement | 3.1% |
| Capital Markets Industry Average Movement | 5.4% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in US Market | 17.3% |
| 10% least volatile stocks in US Market | 4.1% |
Stable Share Price: GRX has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: GRX's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | n/a | www.gabelli.com/Template/fundinfo.cfm?tid=MTNlMzU=&bid=ZDg2&mid=NWRiNDg=&num=MzM0MGQ=&kid=NTA4NzQ=&pid=obj&rid=811-=edoc_dnuf |
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.
The Gabelli Healthcare & Wellness Trust Fundamentals Summary
| GRX fundamental statistics | |
|---|---|
| Market cap | US$151.21m |
| Earnings (TTM) | US$0 |
| Revenue (TTM) | n/a |
Is GRX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GRX income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$0 |
| Earnings | US$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did GRX perform over the long term?
See historical performance and comparisonDividends
Does GRX pay a reliable dividends?
See GRX dividend history and benchmarks| Gabelli Healthcare & Wellness Trust dividend dates | |
|---|---|
| Ex Dividend Date | Jun 13 2025 |
| Dividend Pay Date | Jun 23 2025 |
| Days until Ex dividend | 7 days |
| Days until Dividend pay date | 17 days |
Does GRX pay a reliable dividends?
See GRX dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/04 14:24 |
| End of Day Share Price | 2025/06/04 00:00 |
| Earnings | N/A |
| Annual Earnings | N/A |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
The Gabelli Healthcare & Wellness Trust is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.