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GRX The Gabelli Healthcare & Wellness Trust

New York Stock Exchange · Asset Management · Financial Services

$9.93
+0.00 (+0.00%)

The Gabelli Healthcare & Wellness Trust operates as a closed-ended equity fund, originally established by GAMCO Investors, Inc. Gabelli Funds, LLC serves as its investment manager. This fund's mandate is to invest globally in public equities, with a predominant focus on companies operating within the healthcare and wellness sectors. It considers businesses irrespective of their market capitalizati…

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

80
80
Aug 12Aug 12

Quote

Day Range
$9.85 – $9.96
52-Week Range
$8.80 – $10.05
Volume
$13.8K
Market Cap
$146.68M
50-Day Avg
$9.47
200-Day Avg
$9.42
Prev Close
$9.93
Open
$9.91

Valuation & Ratios

P/E Ratio
64.20
EPS
$0.15
P/B Ratio
0.93
P/S Ratio
9.64
Debt/Equity
0.45
Current Ratio
0.03
Dividend Yield
+6.9%
Gross Margin
+83.7%

Returns & Efficiency

Return on Equity
+1.4%
Return on Assets
+0.9%
FCF Yield
+6.4%
EV/EBITDA
45.72

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$15.28M$2.29M$0.15
2024$3.26M$-285.0K$-0.02
2023$4.01M$422.8K$0.03
2022$15.59M$-47.44M$-2.78
2021$23.39M$42.74M$2.48

Social Signal Score

30
5d
30
1 mentions
30d
30
1 mentions
60d
30
1 mentions
90d
30
1 mentions
news: 1

Valuation

Project earnings forward and see what return today's price implies.

Seeded from GRX's reported EPS growth of -50.4% a year over 4 years. Historical EPS growth of -50% would project the company towards zero. Floored at -15% as a starting point.

EPS in 5 years
$0.07
Implied price
$1.20
Return from $9.93
-34.5% a year

To earn 15.0% a year on these assumptions you'd need to buy at $0.60 -94.0% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1215182124
-25.0%-46.7%-44.3%-42.2%-40.4%-38.8%
-20.0%-43.1%-40.6%-38.3%-36.4%-34.7%
-15.0%-39.6%-36.8%-34.5%-32.4%-30.6%
-10.0%-36.0%-33.1%-30.6%-28.5%-26.5%
-5.0%-32.5%-29.4%-26.8%-24.5%-22.4%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsglobenewswire.com·3d ago·Negative

    Gabelli Healthcare & WellnessRx Trust Declares Third Quarter Distribution of $0.17 Per Share RYE, N.Y., Aug. 12, 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 September 23, 2026 to common shareholders of record on September 16, 2026.

    View source ↗