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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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.76 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -79.4 | |||||
| 3-Year EPS without NRI Growth Rate | -79.9 | |||||
| 3-Year Book Growth Rate | -10.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.6 | |||||
| 9-Day RSI | 57.71 | |||||
| 14-Day RSI | 53.55 | |||||
| 3-1 Month Momentum % | 3.28 | |||||
| 6-1 Month Momentum % | -9.93 | |||||
| 12-1 Month Momentum % | 0.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.98 | |||||
| Forward Dividend Yield % | 5.98 | |||||
| 5-Year Yield-on-Cost % | 6.38 | |||||
| 3-Year Average Share Buyback Ratio | 3.3 | |||||
| Shareholder Yield % | 8.91 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -83.09 | |||||
| FCF Margin % | 3822.45 | |||||
| ROE % | -0.16 | |||||
| ROA % | -0.12 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 436.51 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| Price-to-Free-Cash-Flow | 11.97 | |||||
| Price-to-Operating-Cash-Flow | 11.97 | |||||
| EV-to-Revenue | 453.68 | |||||
| EV-to-FCF | 11.79 | |||||
| Price-to-Projected-FCF | 0.56 | |||||
| FCF Yield % | 8.43 | |||||
| Forward Rate of Return (Yacktman) % | 6.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Gabelli Healthcare & WellnessRx Trust Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.343 | ||
| EPS (TTM) ($) | -0.017 | ||
| Beta | 1.02 | ||
| 3-Year Sharpe Ratio | -0.43 | ||
| 3-Year Sortino Ratio | -0.55 | ||
| Volatility % | 20.47 | ||
| 14-Day RSI | 53.55 | ||
| 14-Day ATR ($) | 0.125152 | ||
| 20-Day SMA ($) | 9.98725 | ||
| 12-1 Month Momentum % | 0.6 | ||
| 52-Week Range ($) | 9.21 - 11.24 | ||
| Shares Outstanding (Mil) | 15.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gabelli Healthcare & WellnessRx Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gabelli Healthcare & WellnessRx Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $10.04. The 52 week high of GRX is $11.24 and 52 week low is $9.21.
When is next earnings date of Gabelli Healthcare & WellnessRx Trust(GRX)?
The next earnings date of Gabelli Healthcare & WellnessRx Trust(GRX) is 2025-09-05 Est..
Does Gabelli Healthcare & WellnessRx Trust(GRX) pay dividends? If so, how much?
The Dividend Yield %  of Gabelli Healthcare & WellnessRx Trust(GRX) is 5.98% (As of Today), Highest Dividend Payout Ratio of Gabelli Healthcare & WellnessRx Trust(GRX) was 30. The lowest was 0.08. And the median was 0.33. The  Forward Dividend Yield % of Gabelli Healthcare & WellnessRx Trust(GRX) is 5.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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