GRX (Gabelli Healthcare & WellnessRx Trust) Graham Number: $5.84 (As of Dec. 2025) — 907% Above Median

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GRX Gabelli Healthcare & WellnessRx Trust GRX
35 GF Score
Price $9.71
! 3 Warning Signs
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What is Gabelli Healthcare & WellnessRx Trust Graham Number?

Gabelli Healthcare & WellnessRx Trust GRX -0.26% 35 Graham Number is $5.84 as of Dec. 2025, which is 907% above its 10-year median of 0.58. GuruFocus rates GRX with a GF Scoreâ„¢ of 35/100. The stock has 3 warning signs investors should review. Among 1,172 Asset Management companies, Gabelli Healthcare & WellnessRx Trust ranks worse than 83.45% on this metric.

Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.

As of today (2026-08-03), the stock price of Gabelli Healthcare & WellnessRx Trust is $9.71. Gabelli Healthcare & WellnessRx Trust's graham number for the quarter that ended in Dec. 2025 was $5.84. Therefore, Gabelli Healthcare & WellnessRx Trust's Price to Graham Number ratio for today is 1.66.

The historical rank and industry rank for Gabelli Healthcare & WellnessRx Trust's Graham Number or its related term are showing as below:

GRX' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.39   Med: 0.58   Max: 4.32
Current: 1.66

During the past 9 years, the highest Price to Graham Number ratio of Gabelli Healthcare & WellnessRx Trust was 4.32. The lowest was 0.39. And the median was 0.58.

GRX's Price-to-Graham-Number is ranked worse than
83.45% of 1172 companies
in the Asset Management industry
Industry Median: 0.7 vs GRX: 1.66

Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.


Gabelli Healthcare & WellnessRx Trust  (NYSE:GRX) Graham Number Explanation

Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:

Current price should not be more than 15 times average earnings of the past three years.

Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)

Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.

In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.

Gabelli Healthcare & WellnessRx Trust's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Dec. 2025 )
=9.71/5.84
=1.66

* 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.


Be Aware

Please keep these in mind:

1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.


Gabelli Healthcare & WellnessRx Trust Graham Number Related Terms


Gabelli Healthcare & WellnessRx Trust Graham Number Historical Data

* Premium members only.

The historical data trend for Gabelli Healthcare & WellnessRx Trust's Graham Number 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 Graham Number Chart

Gabelli Healthcare & WellnessRx Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Graham Number
Get a 7-Day Free Trial Premium Member Only 29.28 0.00 4.57 2.23 5.96

Gabelli Healthcare & WellnessRx Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Graham Number 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 2.60 0.00 0.00 0.00 5.84

GRX vs WHF, MPA, EVG: Graham Number Comparison

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

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

* The bar in red indicates where Gabelli Healthcare & WellnessRx Trust's Price-to-Graham-Number falls into.


GRX
35GF Score
Gabelli Healthcare & WellnessRx Trust GRX
Graham Number is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gabelli Healthcare & WellnessRx Trust Graham Number Calculation

Graham Number is a concept based on Ben Graham's conservative valuation of companies.

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

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*10.531*0.15)
=5.96

Gabelli Healthcare & WellnessRx Trust's Graham Number for the quarter that ended in Dec. 2025 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*10.531*0.144)
=5.84

* 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 Graham Number →
What does a Graham Number of $5.84 mean?
Gabelli Healthcare & WellnessRx Trust (GRX) has a Graham Number of $5.84 as of Dec. 2025. The Graham Number values a company based on its per-share earnings and book value. View historical data on Gabelli Healthcare & WellnessRx Trust and its competitors. This is 907% above median its historical median of 0.58. Over the past decade, Gabelli Healthcare & WellnessRx Trust's Graham Number has ranged from 0.39 to 4.32. According to the industry distribution chart, Gabelli Healthcare & WellnessRx Trust ranks #978 out of 1172 companies in the Asset Management industry, placing it in the top 83.4%.
Is Gabelli Healthcare & WellnessRx Trust's Graham Number too high?
Gabelli Healthcare & WellnessRx Trust's current Graham Number of $5.84 is 907% above median its 10-year median of 0.58. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 4.32. The Asset Management industry median Graham Number is 0.70. Gabelli Healthcare & WellnessRx Trust's value of $5.84 is 734.3% above this industry median. Based on the distribution chart, Gabelli Healthcare & WellnessRx Trust ranks #978 out of 1172 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Gabelli Healthcare & WellnessRx Trust has a GF Scoreâ„¢ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Gabelli Healthcare & WellnessRx Trust's Graham Number compare to WHF and MPA?
According to the Asset Management industry distribution chart, Gabelli Healthcare & WellnessRx Trust ranks #978 out of 1172 companies for Graham Number. This places Gabelli Healthcare & WellnessRx Trust in the lower half of its industry. The industry median Graham Number is 0.70. Gabelli Healthcare & WellnessRx Trust's value of $5.84 is 734.3% above this benchmark. Historically, Gabelli Healthcare & WellnessRx Trust's own Graham Number has ranged from 0.39 to 4.32 over the past decade. While the company's 10-year median is 0.58 vs. the industry median of 0.70, 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 Graham Number for an Asset Management company?
The median Graham Number among Asset Management companies is 0.70, based on 1,172 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gabelli Healthcare & WellnessRx Trust's current Graham Number of $5.84 is 734.3% 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 Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on Gabelli Healthcare & WellnessRx Trust and its competitors. For the Asset Management industry, the median Graham Number is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gabelli Healthcare & WellnessRx Trust's current Graham Number is $5.84, which is 907% above median its own 10-year median of 0.58. 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 Graham Number of $5.84. The current Graham Number is $5.84, which is 907% above median its 10-year median of 0.58 and 734.3% above the Asset Management industry median of 0.70. 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 Graham Number calculated?
Graham Number is calculated from a company's financial statements. For Gabelli Healthcare & WellnessRx Trust (GRX), the current Graham Number is $5.84 as of Dec. 2025. 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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$9.71
Price