GRX (Gabelli Healthcare & WellnessRx Trust) Total Equity: $158.51 Mil (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 Total Equity?

Gabelli Healthcare & WellnessRx Trust GRX +0.95% 33 Total Equity is $158.51 Mil as of Dec. 2025. GuruFocus rates GRX with a GF Score™ of 33/100. The stock has 3 warning signs investors should review.

Gabelli Healthcare & WellnessRx Trust's total equity for the quarter that ended in Dec. 2025 was $158.51 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Gabelli Healthcare & WellnessRx Trust Total Equity Historical Data

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The historical data trend for Gabelli Healthcare & WellnessRx Trust's Total Equity 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 Total Equity Chart

Gabelli Healthcare & WellnessRx Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Equity
Get a 7-Day Free Trial Premium Member Only 263.95 204.65 184.81 170.86 158.51

Gabelli Healthcare & WellnessRx Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Equity 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 184.81 175.46 170.86 163.65 158.51
GRX
33GF Score
Gabelli Healthcare & WellnessRx Trust GRX
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Gabelli Healthcare & WellnessRx Trust Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=241.889-83.382
=158.51

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

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=241.889-83.382
=158.51

* 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 Total Equity →
What does a Total Equity of $158.51 Mil mean?
Gabelli Healthcare & WellnessRx Trust (GRX) has a Total Equity of $158.51 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Gabelli Healthcare & WellnessRx Trust and its competitors.
Is Gabelli Healthcare & WellnessRx Trust's Total Equity too high?
Gabelli Healthcare & WellnessRx Trust's current Total Equity is $158.51 Mil. 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 Total Equity compare to BGX and IHD?
Gabelli Healthcare & WellnessRx Trust's Total Equity of $158.51 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Gabelli Healthcare & WellnessRx Trust and its competitors. Gabelli Healthcare & WellnessRx Trust's current Total Equity is $158.51 Mil. 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 Total Equity of $158.51 Mil. The current Total Equity is $158.51 Mil. 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 Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Gabelli Healthcare & WellnessRx Trust (GRX), the current Total Equity is $158.51 Mil 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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Total Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.56
Price