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What is Gabelli Healthcare & WellnessRx Trust ROE %?
Gabelli Healthcare & WellnessRx TrustGRX +0.95%33 ROE % is 4.74% as of Dec. 2025, which is 241% above its 10-year median of 1.39. GuruFocus rates GRX with a GF Score™ of 33/100. The stock has 3 warning signs investors should review. Among 1,611 Asset Management companies, Gabelli Healthcare & WellnessRx Trust ranks worse than 69.89% on this metric.
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
Gabelli Healthcare & WellnessRx Trust ROE % Related Terms
Gabelli Healthcare & WellnessRx Trust ROE % Historical Data
* 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.
For the Asset Management subindustry, Gabelli Healthcare & WellnessRx Trust's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Gabelli Healthcare & WellnessRx Trust's ROE % distribution charts can be found below:
* The bar in red indicates where Gabelli Healthcare & WellnessRx Trust's ROE % falls into.
* 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.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
ROE % is displayed in the 30-year financial page.
Gabelli Healthcare & WellnessRx Trust (GRX) has a ROE % of 4.74% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Gabelli Healthcare & WellnessRx Trust and its competitors. This is 241% above median its historical median of 1.39. According to the industry distribution chart, Gabelli Healthcare & WellnessRx Trust ranks #1126 out of 1611 companies in the Asset Management industry, placing it in the top 69.9%.
Is Gabelli Healthcare & WellnessRx Trust's ROE % too high?
Gabelli Healthcare & WellnessRx Trust's current ROE % of 4.74% is 241% above median its 10-year median of 1.39. The Asset Management industry median ROE % is 6.64. Gabelli Healthcare & WellnessRx Trust's value of 4.74% is 28.6% below this industry median. Based on the distribution chart, Gabelli Healthcare & WellnessRx Trust ranks #1126 out of 1611 companies in the Asset Management industry, which is below 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 ROE % compare to BGX and IHD?
According to the Asset Management industry distribution chart, Gabelli Healthcare & WellnessRx Trust ranks #1126 out of 1611 companies for ROE %. This places Gabelli Healthcare & WellnessRx Trust in the lower half of its industry. The industry median ROE % is 6.64. Gabelli Healthcare & WellnessRx Trust's value of 4.74% is 28.6% below this benchmark. While the company's 10-year median is 1.39 vs. the industry median of 6.64, 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 ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.64, based on 1,611 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gabelli Healthcare & WellnessRx Trust's current ROE % of 4.74% is 28.6% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Gabelli Healthcare & WellnessRx Trust and its competitors. For the Asset Management industry, the median ROE % is 6.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gabelli Healthcare & WellnessRx Trust's current ROE % is 4.74%, which is 241% above median its own 10-year median of 1.39. 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 ROE % of 4.74%. The current ROE % is 4.74%, which is 241% above median its 10-year median of 1.39 and 28.6% below the Asset Management industry median of 6.64. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Gabelli Healthcare & WellnessRx Trust (GRX), the current ROE % is 4.74% 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
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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