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    The Gabelli Healthcare & Wellness Trust (GRX)

    Price:

    9.97 USD

    ( - -0.01 USD)

    Your position:

    0 USD

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    ABOUT
    Symbol
    GRX
    Name
    The Gabelli Healthcare & Wellness Trust
    Industry
    Asset Management
    Sector
    Financial Services
    Price
    9.975
    Market Cap
    154.092M
    Enterprise value
    149.660M
    Currency
    USD
    Ceo
    Wayne Christopher Pinsent
    Full Time Employees
    Website
    gabelli.com
    Ipo Date
    2007-06-19
    City
    Rye
    Address
    One Corporate Center

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    SIMILAR COMPANIES STI SCORE

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    Industry
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    Market Cap
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    RiverNorth Opportunities Fund, Inc.

    VALUE SCORE:

    14

    Symbol
    RIV
    Market Cap
    261.683M
    Industry
    Asset Management
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    -218.751
    P/S
    8.801
    P/B
    0.942
    Debt/Equity
    0.203
    EV/FCF
    -54.024
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    10.690
    Earnings yield
    -0.005
    Debt/assets
    0.169
    FUNDAMENTALS
    Net debt/ebidta
    15.466
    Interest coverage
    0
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    -0.000
    Capex to revenue
    0.000
    Capex to depreciation
    0
    Return on tangible assets
    -0.004
    Debt to market cap
    0.216
    Piotroski Score
    4.000
    FUNDAMENTALS
    PEG
    1.299
    P/CF
    -44.496
    P/FCF
    -44.496
    RoA %
    -0.357
    RoIC %
    1.084
    Gross Profit Margin %
    41.530
    Quick Ratio
    119.492
    Current Ratio
    119.492
    Net Profit Margin %
    -4.023
    Net-Net
    -2.073
    FUNDAMENTALS PER SHARE
    FCF per share
    -0.224
    Revenue per share
    1.133
    Net income per share
    -0.046
    Operating cash flow per share
    -0.224
    Free cash flow per share
    -0.224
    Cash per share
    0.013
    Book value per share
    10.594
    Tangible book value per share
    10.594
    Shareholders equity per share
    10.594
    Interest debt per share
    2.155
    TECHNICAL
    52 weeks high
    10.230
    52 weeks low
    8.930
    Current trading session High
    10.010
    Current trading session Low
    9.950
    DIVIDEND
    Dividend yield
    6.62%
    Payout ratio
    -1.37e+3%
    Years of div. Increase
    2.000
    Years of div.
    14.000
    Q-shift
    3.000
    Dividend per share
    0.660
    SIMILAR COMPANIES
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.05583973%
    Payout Ratio
    0%
    P/E
    3.182
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.13746631%
    Payout Ratio
    113.39794%
    P/E
    8.114
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.24578314%
    Payout Ratio
    0%
    P/E
    5.492
    DESCRIPTION

    The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Index, S&P 500 Consumer Staples Index, and S&P 500 Health Care Index. The Gabelli Healthcare & Wellness Trust was formed on February 20, 2007 and is domiciled in the United States.

    NEWS
    https://images.financialmodelingprep.com/news/gabelli-healthcare-wellnessrx-trust-declares-first-quarter-distribution-of-20260211.jpg
    Gabelli Healthcare & WellnessRx Trust Declares First Quarter Distribution of $0.17 per Share

    globenewswire.com

    2026-02-11 16:55:00

    RYE, N.Y., Feb. 11, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) (the “Fund”) declared a $0.17 per share cash distribution payable on March 24, 2026 to common shareholders of record on March 17, 2026.

    https://images.financialmodelingprep.com/news/grx-underwhelming-performance-metrics-and-inconsistent-dividend-coverage-20260202.jpg
    GRX: Underwhelming Performance Metrics And Inconsistent Dividend Coverage

    seekingalpha.com

    2026-02-02 22:18:52

    GRX: Underwhelming Performance Metrics And Inconsistent Dividend Coverage

    https://images.financialmodelingprep.com/news/billionaires-start-2026-with-huge-insider-buys-20260107.jpg
    Billionaires Start 2026 With Huge Insider Buys

    247wallst.com

    2026-01-07 08:45:23

    Under Armour, W.R. Berkley, and Gabelli Healthcare and WellnessRx Trust have seen some huge insider purchases, and there were some other notable insider purchases as well..

    https://images.financialmodelingprep.com/news/gabelli-healthcare-wellness-trust-q3-2025-commentary-20251114.jpg
    Gabelli Healthcare & Wellness Trust Q3 2025 Commentary

    seekingalpha.com

    2025-11-14 06:07:00

    Gabelli Healthcare & WellnessRx Trust is a diversified, closed-end management investment company whose investment objective is long-term growth of capital. Healthcare stocks rose during the quarter but continued to lag the broader stock market. On the consumer side, the food industry continued to face headwinds from the cumulative effect of inflation on consumer spending as well as lower consumption due to widespread adoption of GLP-1 weight loss.

    https://images.financialmodelingprep.com/news/gabelli-healthcare-wellnessrx-trust-declares-fourth-quarter-distribution-of-20251112.jpg
    Gabelli Healthcare & WellnessRx Trust Declares Fourth Quarter Distribution of $0.17 Per Share

    globenewswire.com

    2025-11-12 14:31:00

    RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) (the “Fund”) declared a $0.17 per share cash distribution which will be payable on December 19, 2025 to common shareholders of record on December 12, 2025.

    https://images.financialmodelingprep.com/news/big-insider-purchases-by-carl-icahn-mario-gabelli-and-20251112.jpg
    Big Insider Purchases by Carl Icahn, Mario Gabelli, and Others

    247wallst.com

    2025-11-12 08:45:23

    In the past week or so, beneficial owners Carl Icahn and Mario Gabelli made some big bets in Monro Inc.

    https://images.financialmodelingprep.com/news/gabelli-healthcare-wellnessrx-trust-declares-third-quarter-distribution-of-20250821.jpg
    Gabelli Healthcare & WellnessRx Trust Declares Third Quarter Distribution of $0.17 Per Share, Reaffirms Annualized Distribution of $0.68 Per Share

    globenewswire.com

    2025-08-21 12:34:00

    RYE, N.Y., Aug. 21, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) (the “Fund”) declared a $0.17 per share cash distribution which will be payable on September 23, 2025 to common shareholders of record on September 16, 2025.

    https://images.financialmodelingprep.com/news/gabelli-healthcare-wellnessrx-trust-nyse-grx-increases-quarterly-distribution-20250514.jpg
    Gabelli Healthcare & WellnessRx Trust (NYSE: GRX) Increases Quarterly Distribution 13% to $0.17 From $0.15 Annual Distribution to $0.68 From $0.60 Per Share

    globenewswire.com

    2025-05-14 11:45:00

    RYE, N.Y., May 14, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Healthcare & WellnessRx Trust (the “Fund”) approved an increase in the annualized distribution to $0.68 per share, which will be paid $0.17 per share quarterly, commencing with the quarterly distribution payable on June 23, 2025 to common shareholders of record on June 13, 2025.

    https://images.financialmodelingprep.com/news/gabelli-healthcare-wellnessrx-trust-declares-first-quarter-distribution-of-20250213.jpg
    Gabelli Healthcare & WellnessRx Trust Declares First Quarter Distribution of $0.15 Per Share

    globenewswire.com

    2025-02-13 11:43:00

    RYE, N.Y., Feb. 13, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) (the “Fund”) declared a $0.15 per share cash distribution payable on March 24, 2025 to common shareholders of record on March 17, 2025.

    https://images.financialmodelingprep.com/news/gabelli-healthcare-wellnessrx-trust-declares-fourth-quarter-distribution-of-20241114.jpg
    Gabelli Healthcare & WellnessRx Trust Declares Fourth Quarter Distribution of $0.15 Per Share

    globenewswire.com

    2024-11-14 08:56:00

    RYE, N.Y., Nov. 14, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Healthcare & WellnessRx Trust (NYSE: GRX) (the “Fund”) declared a $0.15 per share cash distribution payable on December 20, 2024 to common shareholders of record on December 13, 2024.

    https://images.financialmodelingprep.com/news/grx-another-potential-activist-target-20241111.jpg
    GRX: Another Potential Activist Target

    seekingalpha.com

    2024-11-11 10:56:30

    Gabelli Healthcare & Wellness Trust (GRX) is a closed-end fund with a significant discount and historically has underperformed its peers. GRX's discount could potentially be realized as Saba Capital Management has grown its stake in the fund this year. Typically, a distribution increase is the main go-to tool, but tender offers or mergers are also an option.

    https://images.financialmodelingprep.com/news/gabelli-healthcare-wellnessrx-trust-declares-third-quarter-distribution-of-20240823.jpg
    Gabelli Healthcare & WellnessRx Trust Declares Third Quarter Distribution of $0.15 Per Share

    globenewswire.com

    2024-08-23 08:43:00

    RYE, N.Y., Aug. 23, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) (the “Fund”) declared a $0.15 per share cash distribution payable on September 23, 2024 to common shareholders of record on September 16, 2024.

    https://images.financialmodelingprep.com/news/gabelli-healthcare-wellnessrx-trust-declares-second-quarter-distribution-of-20240516.jpg
    Gabelli Healthcare & WellnessRx Trust Declares Second Quarter Distribution of $0.15 Per Share

    globenewswire.com

    2024-05-16 08:47:00

    RYE, N.Y., May 16, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) (the “Fund”) declared a $0.15 per share cash distribution payable on June 21, 2024 to common shareholders of record on June 13, 2024.

    https://images.financialmodelingprep.com/news/gabelli-healthcare-wellnessrx-trust-declares-first-quarter-distribution-of-20240214.jpg
    Gabelli Healthcare & WellnessRx Trust Declares First Quarter Distribution of $0.15 Per Share

    globenewswire.com

    2024-02-14 09:13:00

    RYE, N.Y., Feb. 14, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) (the “Fund”) declared a $0.15 per share cash distribution payable on March 21, 2024 to common shareholders of record on March 14, 2024.

    https://images.financialmodelingprep.com/news/gabelli-healthcare-wellnessrx-trust-declares-fourth-quarter-distribution-of-20231116.jpg
    Gabelli Healthcare & WellnessRx Trust Declares Fourth Quarter Distribution of $0.15 Per Share

    globenewswire.com

    2023-11-16 08:58:00

    RYE, N.Y., Nov. 16, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) (the “Fund”) declared a $0.15 per share cash distribution payable on December 22, 2023 to common shareholders of record on December 15, 2023.

    https://images.financialmodelingprep.com/news/grx-there-are-better-alternatives-in-the-healthcare-cef-20231103.jpg
    GRX: There Are Better Alternatives In The Healthcare CEF Sector

    seekingalpha.com

    2023-11-03 07:23:32

    The Gabelli Healthcare & WellnessRx Trust is an underperforming equity closed-end fund (CEF) focused on healthcare stocks. GRX has a -19% discount to net asset value, but has traded at very substantial discounts for the past five years. The fund employs a 27% leverage ratio, which has hampered its performance in 2023.