Business Description
Gabelli Healthcare & WellnessRx Trust
NAICS : 523940
SIC : 6799
ISIN : US36246K3014
Share Class Description:
GRXpB.PFD: 5 7/8 % Cum Pfd Shs Series -B-Description
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | 4.08 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -4.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
6-1 Month Momentum % | -1.86 | |||||
12-1 Month Momentum % | -1.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.89 | |||||
3-Year Dividend Growth Rate | 3.2 | |||||
Forward Dividend Yield % | 5.79 | |||||
5-Year Yield-on-Cost % | 3.18 | |||||
3-Year Average Share Buyback Ratio | 4 | |||||
Shareholder Yield % | 10.1 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 77.32 | |||||
ROE % | 1.4 | |||||
ROA % | 1.03 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 67.08 | |||||
PE Ratio without NRI | 67.08 | |||||
PS Ratio | 59.26 | |||||
PB Ratio | 0.92 | |||||
Price-to-Free-Cash-Flow | 47.59 | |||||
Price-to-Operating-Cash-Flow | 47.59 | |||||
EV-to-Revenue | 48.09 | |||||
EV-to-FCF | -68.17 | |||||
FCF Yield % | -1.47 | |||||
Forward Rate of Return (Yacktman) % | 4.25 |
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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Gabelli Healthcare & WellnessRx Trust Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -1.02 | ||
| 3-Year Sortino Ratio | -1.13 | ||
| Volatility % | 2.12 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | - | ||
| 12-1 Month Momentum % | -1.82 | ||
| 52-Week Range ($) | 21 - 27.25 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gabelli Healthcare & WellnessRx Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gabelli Healthcare & WellnessRx Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-04 | In 59 days | ||
| General meeting for 2026 | 2026-05-11 09:30 | -- | ||
| Annual report for 2025 | 2026-03-09 | -- | ||
| Second quarter earnings results for 2025 | 2025-09-04 | -- | ||
| General meeting for 2025 | 2025-05-12 09:45 | -- | ||
| Annual report for 2024 | 2025-03-10 | -- | ||
| Second quarter earnings results for 2024 | 2024-09-06 | -- |
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Gabelli Healthcare & WellnessRx Trust Frequently Asked Questions
What is Gabelli Healthcare & WellnessRx Trust(GRXpB.PFD)'s stock price today?
The current price of GRXpB.PFD is $25.37. The 52 week high of GRXpB.PFD is $27.25 and 52 week low is $21.00.
When is next earnings date of Gabelli Healthcare & WellnessRx Trust(GRXpB.PFD)?
The next earnings date of Gabelli Healthcare & WellnessRx Trust(GRXpB.PFD) is 2026-09-04 Est..
Does Gabelli Healthcare & WellnessRx Trust(GRXpB.PFD) pay dividends? If so, how much?
The Dividend Yield %  of Gabelli Healthcare & WellnessRx Trust(GRXpB.PFD) is 2.89% (As of Today), Highest Dividend Payout Ratio of Gabelli Healthcare & WellnessRx Trust(GRXpB.PFD) was 30. The lowest was 0.08. And the median was 0.42. The  Forward Dividend Yield % of Gabelli Healthcare & WellnessRx Trust(GRXpB.PFD) is 5.79%. For more information regarding to dividend, please check our Dividend Page.
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