GRX (Gabelli Healthcare & WellnessRx Trust) PB Ratio: 0.91 (As of Jul. 25, 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GRX Gabelli Healthcare & WellnessRx Trust GRX
33 GF Score
Price $9.56
! 3 Warning Signs
View Full Analysis

What is Gabelli Healthcare & WellnessRx Trust PB Ratio?

Gabelli Healthcare & WellnessRx Trust GRX +0.95% 33 PB Ratio is 0.91 as of Jul. 25, 2026, which is 6% above its 10-year median of 0.86. GuruFocus rates GRX with a GF Score™ of 33/100. The stock has 3 warning signs investors should review. Among 1,600 Asset Management companies, Gabelli Healthcare & WellnessRx Trust ranks better than 61.37% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-07-25), Gabelli Healthcare & WellnessRx Trust's share price is $9.56. Gabelli Healthcare & WellnessRx Trust's Book Value per Share for the quarter that ended in Dec. 2025 was $10.53. Hence, Gabelli Healthcare & WellnessRx Trust's PB Ratio of today is 0.91.

Warning Sign:

Gabelli Healthcare & WellnessRx Trust stock PB Ratio (=0.91) is close to 3-year high of 0.96.

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

GRX' s PB Ratio Range Over the Past 10 Years
Min: 0.58   Med: 0.86   Max: 1.05
Current: 0.91

During the past 9 years, Gabelli Healthcare & WellnessRx Trust's highest PB Ratio was 1.05. The lowest was 0.58. And the median was 0.86.

GRX's PB Ratio is ranked better than
61.37% of 1600 companies
in the Asset Management industry
Industry Median: 0.945 vs GRX: 0.91

During the past 12 months, Gabelli Healthcare & WellnessRx Trust's average Book Value Per Share Growth Rate was -4.30% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -4.30% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -6.60% per year.

During the past 9 years, the highest 3-Year average Book Value Per Share Growth Rate of Gabelli Healthcare & WellnessRx Trust was 11.90% per year. The lowest was -10.50% per year. And the median was -3.55% per year.

Back to Basics: PB Ratio


Gabelli Healthcare & WellnessRx Trust  (NYSE:GRX) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Gabelli Healthcare & WellnessRx Trust PB Ratio Related Terms


Gabelli Healthcare & WellnessRx Trust PB Ratio Historical Data

* Premium members only.

The historical data trend for Gabelli Healthcare & WellnessRx Trust's PB Ratio 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 PB Ratio Chart

Gabelli Healthcare & WellnessRx Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio
Get a 7-Day Free Trial Premium Member Only 0.88 0.86 0.81 0.88 0.91

Gabelli Healthcare & WellnessRx Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PB Ratio 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 0.81 0.85 0.88 0.89 0.91

GRX vs BGX, IHD, HYI: PB Ratio Comparison

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

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

* The bar in red indicates where Gabelli Healthcare & WellnessRx Trust's PB Ratio falls into.


GRX
33GF Score
Gabelli Healthcare & WellnessRx Trust GRX
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gabelli Healthcare & WellnessRx Trust PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Gabelli Healthcare & WellnessRx Trust's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Dec. 2025)
=9.56/10.531
=0.91

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 0.91 mean?
Gabelli Healthcare & WellnessRx Trust (GRX) has a PB Ratio of 0.91 as of Jul. 25, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Gabelli Healthcare & WellnessRx Trust and its competitors. This is near median its historical median of 0.86. Over the past decade, Gabelli Healthcare & WellnessRx Trust's PB Ratio has ranged from 0.58 to 1.05. According to the industry distribution chart, Gabelli Healthcare & WellnessRx Trust ranks #618 out of 1600 companies in the Asset Management industry, placing it in the top 38.6%.
Is Gabelli Healthcare & WellnessRx Trust's PB Ratio too high?
Gabelli Healthcare & WellnessRx Trust's current PB Ratio of 0.91 is near median its 10-year median of 0.86. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 1.05. The Asset Management industry median PB Ratio is 0.95. Gabelli Healthcare & WellnessRx Trust's value of 0.91 is 3.7% below this industry median. Based on the distribution chart, Gabelli Healthcare & WellnessRx Trust ranks #618 out of 1600 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 PB Ratio compare to BGX and IHD?
According to the Asset Management industry distribution chart, Gabelli Healthcare & WellnessRx Trust ranks #618 out of 1600 companies for PB Ratio. This puts Gabelli Healthcare & WellnessRx Trust in the upper half of its industry. The industry median PB Ratio is 0.95. Gabelli Healthcare & WellnessRx Trust's value of 0.91 is 3.7% below this benchmark. Historically, Gabelli Healthcare & WellnessRx Trust's own PB Ratio has ranged from 0.58 to 1.05 over the past decade. While the company's 10-year median is 0.86 vs. the industry median of 0.95, 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,600 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gabelli Healthcare & WellnessRx Trust's current PB Ratio of 0.91 is 3.7% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Gabelli Healthcare & WellnessRx Trust and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gabelli Healthcare & WellnessRx Trust's current PB Ratio is 0.91, which is near median its own 10-year median of 0.86. 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 PB Ratio of 0.91. The current PB Ratio is 0.91, which is near median its 10-year median of 0.86 and 3.7% below the Asset Management industry median of 0.95. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Gabelli Healthcare & WellnessRx Trust (GRX), the current PB Ratio is 0.91 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

Get the complete analysis for GRX

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

$9.56
Price