Business Description
Gabelli Healthcare & WellnessRx Trust
NAICS : 523920
SIC : 6799
ISIN : US36246K1034
Share Class Description:
GRX: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Gabelli Healthcare & WellnessRx Trust operates as a diversified closed-end management investment company. The investment objective of the fund is the long-term growth of capital. The fund invests at least its assets in equity securities and income-producing securities of domestic and foreign companies in the healthcare and wellness industries. It invests in various sectors, of which Health Care Providers & Services, Food, Health Care Equipment and Supplies, and Pharmaceuticals account for the majority of the weightage.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -63.5 | |||||
| 3-Year EPS without NRI Growth Rate | -61.3 | |||||
| 3-Year FCF Growth Rate | -47.7 | |||||
| 3-Year Book Growth Rate | -5.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.99 | |||||
| 9-Day RSI | 44.09 | |||||
| 14-Day RSI | 42.89 | |||||
| 6-1 Month Momentum % | 25.16 | |||||
| 12-1 Month Momentum % | -2.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.33 | |||||
| Dividend Payout Ratio | 23.08 | |||||
| 3-Year Dividend Growth Rate | 1.1 | |||||
| Forward Dividend Yield % | 6.33 | |||||
| 5-Year Yield-on-Cost % | 7.27 | |||||
| 3-Year Average Share Buyback Ratio | 3.1 | |||||
| Shareholder Yield % | 12.84 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 34.11 | |||||
| FCF Margin % | 532.82 | |||||
| ROE % | 0.22 | |||||
| ROA % | 0.17 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 364.81 | |||||
| PE Ratio without NRI | 364.81 | |||||
| PEG Ratio | 912.03 | |||||
| PS Ratio | 124.49 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| Price-to-Free-Cash-Flow | 23.04 | |||||
| Price-to-Operating-Cash-Flow | 23.04 | |||||
| EV-to-Revenue | 120.86 | |||||
| EV-to-FCF | 22.91 | |||||
| Price-to-Graham-Number | 3.65 | |||||
| FCF Yield % | 4.41 | |||||
| Forward Rate of Return (Yacktman) % | 10.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Gabelli Healthcare & WellnessRx Trust Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1.24 | ||
| EPS (TTM) ($) | 0.026 | ||
| Beta | -0.21 | ||
| Volatility % | 21.77 | ||
| 14-Day RSI | 42.89 | ||
| 14-Day ATR ($) | 0.133515 | ||
| 20-Day SMA ($) | 9.63475 | ||
| 12-1 Month Momentum % | -2.15 | ||
| 52-Week Range ($) | 7.73 - 10.3975 | ||
| Shares Outstanding (Mil) | 15.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gabelli Healthcare & WellnessRx Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gabelli Healthcare & WellnessRx Trust Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Gabelli Healthcare & WellnessRx Trust Frequently Asked Questions
What is Gabelli Healthcare & WellnessRx Trust(GRX)'s stock price today?
The current price of GRX is $9.49. The 52 week high of GRX is $10.40 and 52 week low is $7.73.
When is next earnings date of Gabelli Healthcare & WellnessRx Trust(GRX)?
The next earnings date of Gabelli Healthcare & WellnessRx Trust(GRX) is 2024-09-06 Est..
Does Gabelli Healthcare & WellnessRx Trust(GRX) pay dividends? If so, how much?
The Dividend Yield %  of Gabelli Healthcare & WellnessRx Trust(GRX) is 6.33% (As of Today), Highest Dividend Payout Ratio of Gabelli Healthcare & WellnessRx Trust(GRX) was 23.08. The lowest was 0.08. And the median was 0.24. The  Forward Dividend Yield % of Gabelli Healthcare & WellnessRx Trust(GRX) is 6.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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