GRX (Gabelli Healthcare & WellnessRx Trust) Total Payout Yield %: 10.28 (As of Jul. 25, 2026)

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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 Payout Yield %?

Gabelli Healthcare & WellnessRx Trust GRX +0.95% 33 Total Payout Yield % is 10.28 as of Jul. 25, 2026. GuruFocus rates GRX with a GF Score™ of 33/100. The stock has 3 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Gabelli Healthcare & WellnessRx Trust's current Total Payout Yield % is 10.28%.


Gabelli Healthcare & WellnessRx Trust Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Gabelli Healthcare & WellnessRx Trust Total Payout Yield % Related Terms


Gabelli Healthcare & WellnessRx Trust Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Gabelli Healthcare & WellnessRx Trust's Total Payout Yield % 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 Payout Yield % Chart

Gabelli Healthcare & WellnessRx Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only 8.98 10.31 13.35 9.25 10.01

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 Payout Yield % 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 15.10 11.19 7.32 7.82 12.15

GRX vs BGX, IHD, HYI: Total Payout Yield % Comparison

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

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

* The bar in red indicates where Gabelli Healthcare & WellnessRx Trust's Total Payout Yield % falls into.


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

Total Payout Yield % is a measure of shareholder return.

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-4.366 + 0 + -10.148) / 144.94113
=10.01%

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (-3.63 + 0 + -5.177) * 2 / 144.94113
=12.15%

* 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 Payout Yield % →
What does a Total Payout Yield % of 10.28 mean?
Gabelli Healthcare & WellnessRx Trust (GRX) has a Total Payout Yield % of 10.28 as of Jul. 25, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Gabelli Healthcare & WellnessRx Trust and its competitors.
Is Gabelli Healthcare & WellnessRx Trust's Total Payout Yield % too high?
Gabelli Healthcare & WellnessRx Trust's current Total Payout Yield % is 10.28. 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 Payout Yield % compare to BGX and IHD?
Gabelli Healthcare & WellnessRx Trust's Total Payout Yield % of 10.28 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 Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % 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 Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Gabelli Healthcare & WellnessRx Trust and its competitors. Gabelli Healthcare & WellnessRx Trust's current Total Payout Yield % is 10.28. 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 Payout Yield % of 10.28. The current Total Payout Yield % is 10.28. 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 Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Gabelli Healthcare & WellnessRx Trust (GRX), the current Total Payout Yield % is 10.28 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

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

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