Business Description
Gabelli Healthcare & WellnessRx Trust
NAICS : 523920
SIC : 6799
ISIN : US36246K3014
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 80% of its assets in equity securities and income-producing securities of domestic & 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 | 0.76 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -2.8 |
Momentum Rank
7/10
| 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 | 2.3 | |||||
| Forward Dividend Yield % | 5.79 | |||||
| 5-Year Yield-on-Cost % | 9.21 | |||||
| 3-Year Average Share Buyback Ratio | 2.2 | |||||
| Shareholder Yield % | 10.35 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 84.75 | |||||
| ROE % | 1.98 | |||||
| ROA % | 1.51 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 34.28 | |||||
| PE Ratio without NRI | 34.28 | |||||
| PEG Ratio | 10.08 | |||||
| PS Ratio | 29.27 | |||||
| PB Ratio | 0.73 | |||||
| Price-to-Free-Cash-Flow | 4.26 | |||||
| Price-to-Operating-Cash-Flow | 4.26 | |||||
| EV-to-Revenue | 30.61 | |||||
| EV-to-FCF | 4 | |||||
| Forward Rate of Return (Yacktman) % | 13.22 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:GRXpB.PFD
No Available Data
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 $) | |||
| EPS (TTM) ($) | 0 | ||
| Beta | 0 | ||
| Volatility % | 2.12 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 0 | ||
| 12-1 Month Momentum % | -1.82 | ||
| 52-Week Range ($) | 21 - 27.25 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gabelli Healthcare & WellnessRx Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gabelli Healthcare & WellnessRx Trust Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 2024-03-06 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 0.42. The lowest was 0.08. And the median was 0.22. 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.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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