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Gabelli Healthcare & Wellness Trust(NYSE) GRX

Current Price$9.56
Market Cap$141.22MMarket 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)+204%
5 Year-1%
1 Year+9%
1 Month+4%
Gabelli Healthcare & Wellness Trust last closing stock price
MetricPriceDate
Last closeUSD 9.562026-07-24
Gabelli Healthcare & Wellness Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.24%USD 9.682026-07-17
1 month+4.03%USD 9.192026-06-24
3 month+6.68%USD 8.962026-04-24
Year to date+3%USD 9.282025-12-31
1 year+8.8%USD 8.792025-07-24
3 year+15.5%USD 8.282023-07-25
5 year-0.85%USD 9.642021-07-23
Since inception+203.87%USD 3.152007-06-19

Gabelli Healthcare & Wellness Trust Financials at a Glance

Market Cap

$141.22MMarket 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

63.73

Dividend

$0.68

Beta (Volatility)

0.59 (Low)

Price

$9.56

Volume

213

Open

$9.51

Previous Close

$9.56

Daily Range

$9.51 - $9.56

52-Week Range

$8.80 - $10.05

Estimated Earnings Date

May 13, 2025

GRX News

No articles available.

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About Gabelli Healthcare & Wellness Trust

The Gabelli Healthcare & Wellness Trust operates as a closed-ended equity fund, focusing on global investments in public equities within the healthcare and wellness sectors. Established by GAMCO Investors, Inc., this fund aims to capitalize on growth opportunities across various market capitalizations.

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 in the coming years
  • Increased global demand for wellness products and services
  • Strategic investments expected to enhance portfolio performance
Financial Highlights
  • Recent quarterly revenue of $6.42 million, showing resilience
  • Trailing twelve months (TTM) dividend yield of 7.02%
  • Net income of $3.82 million in the latest quarter
The Gabelli Healthcare & Wellness Trust is positioned to leverage the growing healthcare and wellness markets, which are expected to expand due to increasing global health awareness and demand for wellness solutions. The fund's diversified investment strategy allows it to tap into various opportunities, regardless of market capitalization, enhancing its potential for growth. Recent financial performance indicates a solid revenue stream and a healthy dividend yield, making it an attractive option for investors interested in the healthcare sector. The focus on strategic investments and performance benchmarking against major indices further underscores the fund's commitment to delivering value to its stakeholders.
AI Generated • Jul 21, 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

1.57%

Dividend Yield

7.11%

Payout Ratio

4.42%

Stock Overview

Market Cap

$141.22MMarket 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

213

Avg. Volume

22.06K

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

$141.22MMarket 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%

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Questions About GRX

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

Gabelli Healthcare & Wellness Trust is trading at $9.56 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 $10.05.

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 7.11%.

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