AccessibilityHelpAbout Us
Gabelli Healthcare & Wellness Trust logo

Gabelli Healthcare & Wellness Trust(NYSE) GRX

Market Cap$146.68MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+216%
5 Year-1%
1 Year+12%
1 Month+1%
$9.90
-0.30%
-0.03Today
Gabelli Healthcare & Wellness Trust last closing stock price
MetricPriceDate
Last closeUSD 9.932026-09-08
Gabelli Healthcare & Wellness Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.1%USD 10.042026-09-01
1 month+0.51%USD 9.882026-08-07
3 month+10.44%USD 8.992026-06-10
Year to date+6.99%USD 9.282025-12-31
1 year+12.3%USD 8.842025-09-08
3 year+30.31%USD 7.622023-09-08
5 year-0.71%USD 10.002021-09-09
Since inception+215.63%USD 3.152007-06-19

Gabelli Healthcare & Wellness Trust Financials at a Glance

Market Cap

$146.68MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$30.34M

Net Income (TTM)

$2.01M

EPS (TTM)

$0.15

P/E Ratio

66.20

Dividend

$0.68

Beta (Volatility)

0.59 (Low)

Price

$9.90

Volume

23,212.313

Open

$9.89

Previous Close

$9.93

Daily Range

$9.89 - $9.92

52-Week Range

$8.80 - $10.20

Estimated Earnings Date

May 13, 2025

GRX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Gabelli Healthcare & Wellness Trust

The Gabelli Healthcare & Wellness Trust is a closed-ended equity fund focused on investing in public equities within the healthcare and wellness sectors. Managed by Gabelli Funds, LLC, the Trust aims to capitalize on growth opportunities across various market capitalizations globally.

Products and Services
  • Invests in public equities in healthcare and wellness sectors
  • Focuses on companies of all market capitalizations
  • Benchmarks performance against major indices like the S&P 500
Growth Outlook
  • Healthcare sector projected to grow significantly over the next decade
  • Increased global demand for wellness products and services
  • Strategic investments in innovative healthcare companies
Financial Highlights
  • Recent quarterly revenue of $6.42 million, showing resilience
  • Trailing twelve months (TTM) dividend yield of 6.85%
  • Net income of $3.82 million in the latest quarter
The Gabelli Healthcare & Wellness Trust operates with a clear focus on the healthcare and wellness sectors, which are expected to experience substantial growth in the coming years. The Trust's strategy includes investing in a diverse range of companies, allowing it to adapt to market changes and capitalize on emerging trends. Recent financial performance indicates a solid revenue stream, with a notable quarterly revenue of $6.42 million, reflecting the Trust's ability to navigate the market effectively. The TTM dividend yield of 6.85% highlights the Trust's commitment to providing returns to its investors. Furthermore, the latest quarterly net income of $3.82 million underscores the Trust's operational efficiency and potential for future profitability. Overall, The Gabelli Healthcare & Wellness Trust presents an intriguing opportunity for investors interested in the dynamic healthcare and wellness sectors.
AI Generated • Aug 20, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Rye, NY 10580-1422, US

GRX Financials

Key Financial Metrics (TTM)

Gross Margin

83.74%

Operating Margin

31.04%

Net Income Margin

15.02%

Return on Equity

1.42%

Return on Capital

2.07%

Return on Assets

0.95%

Earnings Yield

1.51%

Dividend Yield

6.85%

Payout Ratio

4.42%

Stock Overview

Market Cap

$146.68MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

14.77M

Volume

23.21K

Avg. Volume

22.93K

Financials (TTM)

Gross Profit

$25.08M

Operating Income

$7.42M

EBITDA

$7.42M

Operating Cash Flow

$7.11M

Capital Expenditure

-$1.00

Free Cash Flow

$7.11M

Cash & ST Invst.

$17.98K

Total Debt

$70.72M

Gabelli Healthcare & Wellness Trust Performance Analysis

Gabelli Healthcare & Wellness Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 15,589,922-33.4%
20232023-12-31USD 15,661,1290.5%
20242024-12-31USD 15,066,333-3.8%
20252025-12-31USD 15,276,0711.4%
Gabelli Healthcare & Wellness Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-50.3%
Q42024-12-3134.9%
Q22025-06-302.3%
Q42025-12-31-27.5%
Gabelli Healthcare & Wellness Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -2.78N/A
20232023-12-31USD 0.03N/A
20242024-12-31USD -0.02N/A
20252025-12-31USD 0.15N/A
Gabelli Healthcare & Wellness Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3074.1%
Q42024-12-31175.6%
Q22025-06-30-286.8%
Q42025-12-31353.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$6.42M

-50.2%

Gross Profit

$5.23M

-54.3%

Gross Margin

81.39%

N/A

Market Cap

$146.68MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$3.82M

+187.3%

EBITDA

$4.90M

+265.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$17.98K

+659.2%

Total Debt

$70.72M

+32.6%

Accounts Receivable

$393.37K

-49.1%

Inventory

$0.00

N/A

Long Term Debt

$70.72M

+32.6%

Short Term Debt

$0.00

-100.0%

Return on Assets

0.95%

N/A

Return on Invested Capital

2.07%

N/A

Free Cash Flow

$12.46M

+1315.8%

Operating Cash Flow

$12.46M

+1315.8%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
GGTGabelli Multimedia Trust Inc.
$4.04-0.12%
DMOWestern Asset Mortgage Opportunity Fund Inc
$10.01-0.37%

Trending Stocks

Symbol / CompanyPricePrice Chg
SPCXSpace Exploration Technologies
$147.50-0.04%
INTCIntel
$106.54+0.02%
NOKNokia
$10.85+0.02%
BITOProShares Trust - ProShares Bitcoin ETF
$10.59+0.00%

Questions About GRX

What is the current price of Gabelli Healthcare & Wellness Trust?

Gabelli Healthcare & Wellness Trust is trading at $9.90 per share.

What is the 52-week range for Gabelli Healthcare & Wellness Trust?

Over the past 52 weeks, Gabelli Healthcare & Wellness Trust has traded between $8.80 and $10.20.

How much debt does Gabelli Healthcare & Wellness Trust have?

As of the most recent reporting period, Gabelli Healthcare & Wellness Trust reported total debt of $70.72M.

How much cash does Gabelli Healthcare & Wellness Trust have on hand?

Gabelli Healthcare & Wellness Trust reported $17.98K in cash and cash equivalents in its most recent financial results.

What is Gabelli Healthcare & Wellness Trust’s dividend yield?

Gabelli Healthcare & Wellness Trust currently has a dividend yield of 6.85%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services