GRX (Gabelli Healthcare & WellnessRx Trust) Buyback Yield %: 3.09 (As of Jul. 25, 2026) — 24% Above Median

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GRX Gabelli Healthcare & WellnessRx Trust GRX
33 GF Score
Price $9.56
! 3 Warning Signs
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What is Gabelli Healthcare & WellnessRx Trust Buyback Yield %?

Gabelli Healthcare & WellnessRx Trust GRX +0.95% 33 Buyback Yield % is 3.09 as of Jul. 25, 2026, which is 24% above its 10-year median of 2.50. GuruFocus rates GRX with a GF Score™ of 33/100. The stock has 3 warning signs investors should review. Among 766 Asset Management companies, Gabelli Healthcare & WellnessRx Trust ranks better than 74.54% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Gabelli Healthcare & WellnessRx Trust's current buyback yield was 3.09%.


Gabelli Healthcare & WellnessRx Trust Buyback Yield % Related Terms


Gabelli Healthcare & WellnessRx Trust Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Gabelli Healthcare & WellnessRx Trust's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gabelli Healthcare & WellnessRx Trust Buyback Yield % Chart

Gabelli Healthcare & WellnessRx Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only 1.89 0.91 6.68 2.99 3.01

Gabelli Healthcare & WellnessRx Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.68 6.70 2.99 1.06 3.01

GRX vs BGX, IHD, HYI: Buyback Yield % Comparison

For the Asset Management subindustry, Gabelli Healthcare & WellnessRx Trust's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gabelli Healthcare & WellnessRx Trust Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Gabelli Healthcare & WellnessRx Trust's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Gabelli Healthcare & WellnessRx Trust's Buyback Yield % falls into.


GRX
33GF Score
Gabelli Healthcare & WellnessRx Trust GRX
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gabelli Healthcare & WellnessRx Trust Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Gabelli Healthcare & WellnessRx Trust's Buyback Yield for the fiscal year that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-4.366 + 0) / 144.94113
=3.01%

Gabelli Healthcare & WellnessRx Trust's annualized Buyback Yield for the quarter that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (-4.366 + 0) / 144.94113
=3.01%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 3.09 mean?
Gabelli Healthcare & WellnessRx Trust (GRX) has a Buyback Yield % of 3.09 as of Jul. 25, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Gabelli Healthcare & WellnessRx Trust and its competitors. This is 24% above median its historical median of 2.50. Over the past decade, Gabelli Healthcare & WellnessRx Trust's Buyback Yield % has ranged from 0.90 to 6.70. According to the industry distribution chart, Gabelli Healthcare & WellnessRx Trust ranks #195 out of 766 companies in the Asset Management industry, placing it in the top 25.5%.
Is Gabelli Healthcare & WellnessRx Trust's Buyback Yield % too high?
Gabelli Healthcare & WellnessRx Trust's current Buyback Yield % of 3.09 is 24% above median its 10-year median of 2.50. Over the past 10 years, this metric has ranged from a low of 0.90 to a high of 6.70. The Asset Management industry median Buyback Yield % is 0.23. Gabelli Healthcare & WellnessRx Trust's value of 3.09 is 1273.3% above this industry median. Based on the distribution chart, Gabelli Healthcare & WellnessRx Trust ranks #195 out of 766 companies in the Asset Management industry, which is above the industry midpoint. Overall, Gabelli Healthcare & WellnessRx Trust has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Gabelli Healthcare & WellnessRx Trust's Buyback Yield % compare to BGX and IHD?
According to the Asset Management industry distribution chart, Gabelli Healthcare & WellnessRx Trust ranks #195 out of 766 companies for Buyback Yield %. This puts Gabelli Healthcare & WellnessRx Trust in the upper half of its industry. The industry median Buyback Yield % is 0.23. Gabelli Healthcare & WellnessRx Trust's value of 3.09 is 1273.3% above this benchmark. Historically, Gabelli Healthcare & WellnessRx Trust's own Buyback Yield % has ranged from 0.90 to 6.70 over the past decade. While the company's 10-year median is 2.50 vs. the industry median of 0.23, Gabelli Healthcare & WellnessRx Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.23, based on 766 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gabelli Healthcare & WellnessRx Trust's current Buyback Yield % of 3.09 is 1273.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Gabelli Healthcare & WellnessRx Trust and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gabelli Healthcare & WellnessRx Trust's current Buyback Yield % is 3.09, which is 24% above median its own 10-year median of 2.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gabelli Healthcare & WellnessRx Trust stock overvalued right now?
Gabelli Healthcare & WellnessRx Trust (GRX) has a current Buyback Yield % of 3.09. The current Buyback Yield % is 3.09, which is 24% above median its 10-year median of 2.50 and 1273.3% above the Asset Management industry median of 0.23. Gabelli Healthcare & WellnessRx Trust's overall GF Score™ is 33/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Gabelli Healthcare & WellnessRx Trust (GRX), the current Buyback Yield % is 3.09 as of Jul. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Gabelli Healthcare & WellnessRx Trust Business Description

Address One Corporate Center, Rye, NY, USA, 10580-1422
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.
33GF Score

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