GRX (Gabelli Healthcare & WellnessRx Trust) OCF Margin %: -691.56% (As of Dec. 2025)

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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 OCF Margin %?

Gabelli Healthcare & WellnessRx Trust GRX +0.95% 33 OCF Margin % is -691.56% as of Dec. 2025. GuruFocus rates GRX with a GF Score™ of 33/100. The stock has 3 warning signs investors should review. Among 1,457 Asset Management companies, Gabelli Healthcare & WellnessRx Trust ranks worse than 82.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Gabelli Healthcare & WellnessRx Trust's Cash Flow from Operations for the six months ended in Dec. 2025 was $-28.76 Mil. Gabelli Healthcare & WellnessRx Trust's Revenue for the six months ended in Dec. 2025 was $4.16 Mil. Therefore, Gabelli Healthcare & WellnessRx Trust's OCF Margin % for the quarter that ended in Dec. 2025 was -691.56%.

As of today, Gabelli Healthcare & WellnessRx Trust's current OCF Yield % is -1.48%.

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

GRX' s OCF Margin % Range Over the Past 10 Years
Min: -124.4   Med: 68.67   Max: 3822.45
Current: -70.54


During the past 9 years, the highest OCF Margin % of Gabelli Healthcare & WellnessRx Trust was 3822.45%. The lowest was -124.40%. And the median was 68.67%.

GRX's OCF Margin % is ranked worse than
82.43% of 1457 companies
in the Asset Management industry
Industry Median: 14.93 vs GRX: -70.54


Gabelli Healthcare & WellnessRx Trust OCF Margin % Related Terms


Gabelli Healthcare & WellnessRx Trust OCF Margin % Historical Data

* Premium members only.

The historical data trend for Gabelli Healthcare & WellnessRx Trust's OCF Margin % 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 OCF Margin % Chart

Gabelli Healthcare & WellnessRx Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -43.56 -124.40 532.82 3,822.45 -70.58

Gabelli Healthcare & WellnessRx Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 -549.26 -900.26 555.17 -2,238.62 -691.56

GRX vs BGX, IHD, HYI: OCF Margin % Comparison

For the Asset Management subindustry, Gabelli Healthcare & WellnessRx Trust's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Asset Management Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2.094/2.967
=-70.58 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-28.755/4.158
=-691.56 %

* 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 OCF Margin % →
What does a OCF Margin % of -691.56% mean?
Gabelli Healthcare & WellnessRx Trust (GRX) has a OCF Margin % of -691.56% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gabelli Healthcare & WellnessRx Trust and its competitors. According to the industry distribution chart, Gabelli Healthcare & WellnessRx Trust ranks #1201 out of 1457 companies in the Asset Management industry, placing it in the top 82.4%.
Is Gabelli Healthcare & WellnessRx Trust's OCF Margin % too high?
Gabelli Healthcare & WellnessRx Trust's current OCF Margin % is -691.56%. Based on the distribution chart, Gabelli Healthcare & WellnessRx Trust ranks #1201 out of 1457 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 OCF Margin % compare to BGX and IHD?
According to the Asset Management industry distribution chart, Gabelli Healthcare & WellnessRx Trust ranks #1201 out of 1457 companies for OCF Margin %. This places Gabelli Healthcare & WellnessRx Trust in the lower half of its industry. The industry median OCF Margin % is 14.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 14.93, based on 1,457 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gabelli Healthcare & WellnessRx Trust and its competitors. For the Asset Management industry, the median OCF Margin % is 14.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gabelli Healthcare & WellnessRx Trust's current OCF Margin % is -691.56%. 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 OCF Margin % of -691.56%. The current OCF Margin % is -691.56%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Gabelli Healthcare & WellnessRx Trust (GRX), the current OCF Margin % is -691.56% 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.
33GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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