GRX (Gabelli Healthcare & WellnessRx Trust) Equity-to-Asset: 0.67 (As of Jun. 2026) — 19% Below Median

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GRX Gabelli Healthcare & WellnessRx Trust GRX
35 GF Score
Price $9.80
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What is Gabelli Healthcare & WellnessRx Trust Equity-to-Asset?

Gabelli Healthcare & WellnessRx Trust GRX -0.91% 35 Equity-to-Asset is 0.67 as of Jun. 2026, which is 19% below its 10-year median of 0.83. GuruFocus rates GRX with a GF Score™ of 35/100. The stock has 3 warning signs investors should review. Among 1,617 Asset Management companies, Gabelli Healthcare & WellnessRx Trust ranks worse than 67.16% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Gabelli Healthcare & WellnessRx Trust's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $153.09 Mil. Gabelli Healthcare & WellnessRx Trust's Total Assets for the quarter that ended in Jun. 2026 was $228.99 Mil. Therefore, Gabelli Healthcare & WellnessRx Trust's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.67.

The historical rank and industry rank for Gabelli Healthcare & WellnessRx Trust's Equity-to-Asset or its related term are showing as below:

GRX' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.66   Med: 0.83   Max: 1
Current: 0.67

During the past 9 years, the highest Equity to Asset Ratio of Gabelli Healthcare & WellnessRx Trust was 1.00. The lowest was 0.66. And the median was 0.83.

GRX's Equity-to-Asset is ranked worse than
67.16% of 1617 companies
in the Asset Management industry
Industry Median: 0.83 vs GRX: 0.67

Gabelli Healthcare & WellnessRx Trust  (NYSE:GRX) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Gabelli Healthcare & WellnessRx Trust Equity-to-Asset Related Terms


Gabelli Healthcare & WellnessRx Trust Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Gabelli Healthcare & WellnessRx Trust's Equity-to-Asset 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 Equity-to-Asset Chart

Gabelli Healthcare & WellnessRx Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only 0.75 0.82 0.77 0.76 0.66

Gabelli Healthcare & WellnessRx Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Equity-to-Asset 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 Premium Member Only 0.76 0.76 0.83 0.66 0.67

GRX vs MSD, OXSQ, GLQ: Equity-to-Asset Comparison

For the Asset Management subindustry, Gabelli Healthcare & WellnessRx Trust's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Asset Management Industry

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

* The bar in red indicates where Gabelli Healthcare & WellnessRx Trust's Equity-to-Asset falls into.


GRX
35GF Score
Gabelli Healthcare & WellnessRx Trust GRX
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Gabelli Healthcare & WellnessRx Trust Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Gabelli Healthcare & WellnessRx Trust's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=158.507/241.889
=0.66

Gabelli Healthcare & WellnessRx Trust's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=153.093/228.991
=0.67

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.67 mean?
Gabelli Healthcare & WellnessRx Trust (GRX) has a Equity-to-Asset of 0.67 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Gabelli Healthcare & WellnessRx Trust and its competitors. This is 19% below median its historical median of 0.83. Over the past decade, Gabelli Healthcare & WellnessRx Trust's Equity-to-Asset has ranged from 0.66 to 1.00. According to the industry distribution chart, Gabelli Healthcare & WellnessRx Trust ranks #1086 out of 1617 companies in the Asset Management industry, placing it in the top 67.2%.
Is Gabelli Healthcare & WellnessRx Trust's Equity-to-Asset too high?
Gabelli Healthcare & WellnessRx Trust's current Equity-to-Asset of 0.67 is 19% below median its 10-year median of 0.83. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. Gabelli Healthcare & WellnessRx Trust's value of 0.67 is 19.3% below this industry median. Based on the distribution chart, Gabelli Healthcare & WellnessRx Trust ranks #1086 out of 1617 companies in the Asset Management industry, which is below the industry midpoint. Overall, Gabelli Healthcare & WellnessRx Trust has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Gabelli Healthcare & WellnessRx Trust's Equity-to-Asset compare to MSD and OXSQ?
According to the Asset Management industry distribution chart, Gabelli Healthcare & WellnessRx Trust ranks #1086 out of 1617 companies for Equity-to-Asset. This places Gabelli Healthcare & WellnessRx Trust in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Gabelli Healthcare & WellnessRx Trust's value of 0.67 is 19.3% below this benchmark. Historically, Gabelli Healthcare & WellnessRx Trust's own Equity-to-Asset has ranged from 0.66 to 1.00 over the past decade. While the company's 10-year median is 0.83 vs. the industry median of 0.83, Gabelli Healthcare & WellnessRx Trust has consistently been below 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 Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,617 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gabelli Healthcare & WellnessRx Trust's current Equity-to-Asset of 0.67 is 19.3% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Gabelli Healthcare & WellnessRx Trust and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gabelli Healthcare & WellnessRx Trust's current Equity-to-Asset is 0.67, which is 19% below median its own 10-year median of 0.83. 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 Equity-to-Asset of 0.67. The current Equity-to-Asset is 0.67, which is 19% below median its 10-year median of 0.83 and 19.3% below the Asset Management industry median of 0.83. Gabelli Healthcare & WellnessRx Trust's overall GF Score™ is 35/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Gabelli Healthcare & WellnessRx Trust (GRX), the current Equity-to-Asset is 0.67 as of Jun. 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.
35GF Score

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