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    The Gabelli Healthcare & Wellness Trust (GRX)

    Price:

    9.31 USD

    ( + 0.04 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    GRX
    Name
    The Gabelli Healthcare & Wellness Trust
    Industry
    Asset Management
    Sector
    Financial Services
    Price
    9.310
    Market Cap
    143.819M
    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

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
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    (REGISTER FOR EARLY ACCESS) CHOOSE A PROMPT ABOVE TO ASK OUR AI ABOUT THE SPECIFIC INFORMATION

    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    BlackRock, Inc.

    VALUE SCORE:

    7

    Symbol
    BLK
    Market Cap
    180.399B
    Industry
    Asset Management
    Sector
    Financial Services

    2nd position

    FS Credit Opportunities Corp.

    VALUE SCORE:

    13

    Symbol
    FSCO
    Market Cap
    1.411B
    Industry
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    Sector
    Financial Services

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    ClearBridge Energy Midstream Opportunity Fund Inc

    VALUE SCORE:

    15

    Symbol
    EMO
    Market Cap
    800.849M
    Industry
    Asset Management
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    -204.167
    P/S
    8.214
    P/B
    0.879
    Debt/Equity
    0.203
    EV/FCF
    -51.059
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    10.104
    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
    0.231
    Piotroski Score
    4.000
    FUNDAMENTALS
    PEG
    1.212
    P/CF
    -41.509
    P/FCF
    -41.509
    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
    10.900
    52 weeks low
    8.930
    Current trading session High
    9.320
    Current trading session Low
    9.270
    DIVIDEND
    Dividend yield
    6.87%
    Payout ratio
    -1.37e+3%
    Years of div. Increase
    1.000
    Years of div.
    14.000
    Q-shift
    3.000
    Dividend per share
    0.640
    SIMILAR COMPANIES
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.099916734%
    Payout Ratio
    66.882396%
    P/E
    7.037
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.11149308%
    Payout Ratio
    115.36869999999999%
    P/E
    20.879
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.056268685%
    Payout Ratio
    103.97215%
    P/E
    17.409
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.20977354%
    Payout Ratio
    0%
    P/E
    5.551
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Global
    Dividend yield
    0.044443518%
    Payout Ratio
    22.402577%
    P/E
    4.923
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.06789251%
    Payout Ratio
    0%
    P/E
    5.091
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.099255584%
    Payout Ratio
    75.954694%
    P/E
    10.664
    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-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.

    https://images.financialmodelingprep.com/news/gabelli-healthcare-wellnessrx-trust-declares-third-quarter-distribution-of-20230825.jpg
    Gabelli Healthcare & WellnessRx Trust Declares Third Quarter Distribution of $0.15 Per Share

    globenewswire.com

    2023-08-25 08:36:00

    RYE, N.Y., Aug. 25, 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 September 22, 2023 to common shareholders of record on September 15, 2023.

    https://images.financialmodelingprep.com/news/grx-modest-healthcare-fund-trading-at-a-steep-discount-20230815.jpg
    GRX: Modest Healthcare Fund Trading At A Steep Discount

    seekingalpha.com

    2023-08-15 01:04:41

    The Gabelli Healthcare & Wellness Rx Trust seeks to provide capital gains and income from a portfolio of healthcare and wellness-focused stocks. The fund pays an attractive 6.1% distribution yield that is well funded by its long-term 5-7% total returns. However, compared to peer funds, the GRX fund has much higher expenses, lower total returns, and higher portfolio volatility. I would personally seek healthcare exposure elsewhere.

    https://images.financialmodelingprep.com/news/the-month-in-closedend-funds-april-2023-20230505.jpg
    The Month In Closed-End Funds: April 2023

    seekingalpha.com

    2023-05-05 06:19:00

    For the first month in three, equity CEFs (+0.67% on a NAV basis) on average witnessed plus-side performance. While their fixed-income CEF cohorts (+0.56%) posted gains for the second consecutive month.

    https://images.financialmodelingprep.com/news/grx-highyielding-cef-available-at-discount-suits-incomeseeking-investors-20230320.jpg
    GRX: High-Yielding CEF Available At Discount, Suits Income-Seeking Investors

    seekingalpha.com

    2023-03-20 16:40:42

    The Gabelli Healthcare & Wellness Rx Trust generates above-average yield and is available at a huge discount. However, its annual average total return over the past five years is not that high. Aging demographics and adoption of new medical products and services has started delivering long-term growth for healthcare firms for quite some time.

    https://images.financialmodelingprep.com/news/weekly-closedend-fund-roundup-vfl-tender-results-december-18-20221227.jpg
    Weekly Closed-End Fund Roundup: VFL Tender Results (December 18, 2022)

    seekingalpha.com

    2022-12-27 23:19:43

    2 out of 23 CEF sectors were positive on price and 2 out of 23 sectors were positive on NAV last week. VFL offers tender results.

    https://images.financialmodelingprep.com/news/grx-lagging-peers-but-discount-is-attractive-20221214.jpg
    GRX: Lagging Peers, But Discount Is Attractive

    seekingalpha.com

    2022-12-14 14:31:20

    If you compare GRX to other healthcare peers, it has underperformed. However, GRX isn't focused solely on healthcare, so its portfolio has a bit more flexibility.