GABELLI HEALTHCARE & WELLNESSRX TRUST

NYSE: GRX (The Gabelli Healthcare & Wellne)

Last update: 24 Jun, 10:27PM

9.54

0.17 (1.81%)

  • 1D 1.81%
  • 5D 3.02%
  • 1M 3.36%
  • 6M -2.85%
  • YTD -1.24%
  • 1Y -8.53%
  • 5Y -11.09%
Previous Close 9.37
Open 9.43
Volume 43,589
Avg. Volume (3M) 22,200
Market Cap 147,851,872
Price / Earnings (TTM) 477.00
Price / Sales 127.51
Price / Book 0.870
52 Weeks Range
9.03 (-5%) — 11.24 (17%)
TTM Dividend Yield 3.15%
Diluted EPS (TTM) 0.020

Market Trend

Short Term Medium Term
Industry Asset Management (US) Bearish Bearish
Asset Management (Global) Bearish Bearish
Stock The Gabelli Healthcare & Wellne - -

AIStockmoo Score

0.2
Analyst Consensus -2.0
Insider Activity 3.5
Price Volatility -1.0
Technical Moving Averages 0.0
Technical Oscillators 0.5
Average 0.20

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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.
Sector Financial Services
Industry Asset Management
% Held by Insiders 1.83%
% Held by Institutions 35.12%

Ownership

Name Date Shares Held
Aviance Capital Partners, Llc 31 Mar 2025 165,884

No data within this time range.

Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
SABA CAPITAL MANAGEMENT, L.P. 9.30 - 21,861 203,494
Aggregate Net Quantity 21,861
Aggregate Net Value ($) 203,494
Aggregate Avg. Buy ($) 9.30
Aggregate Avg. Sell ($) -
Name Holder Date Type Quantity Price Value ($)
SABA CAPITAL MANAGEMENT, L.P. 23 Oct 2025 Buy (+) 20,808 9.31 193,722
SABA CAPITAL MANAGEMENT, L.P. 22 Oct 2025 Buy (+) 1,053 9.28 9,772
TTM Dividend Yield 3.15%
5Y Average Dividend Yield 6.25%
Payout Ratio 3,000.00%
Expected Next Dividend Payment Mar 2026
Ex Date Announcement Date Payment Date Details
17 Mar 2025 13 Feb 2025 24 Mar 2025 0.15 Cash
13 Dec 2024 14 Nov 2024 20 Dec 2024 0.15 Cash
16 Sep 2024 23 Aug 2024 23 Sep 2024 0.15 Cash
13 Jun 2024 16 May 2024 21 Jun 2024 0.15 Cash
13 Mar 2024 14 Feb 2024 21 Mar 2024 0.15 Cash
14 Dec 2023 16 Nov 2023 22 Dec 2023 0.15 Cash
14 Sep 2023 25 Aug 2023 22 Sep 2023 0.15 Cash
14 Jun 2023 18 May 2023 23 Jun 2023 0.15 Cash
16 Mar 2023 17 Feb 2023 24 Mar 2023 0.15 Cash
08 Dec 2022 11 Nov 2022 16 Dec 2022 0.15 Cash
15 Sep 2022 18 Aug 2022 23 Sep 2022 0.15 Cash
14 Jun 2022 - 23 Jun 2022 0.15 Cash
16 Mar 2022 09 Feb 2022 24 Mar 2022 0.15 Cash
29 Dec 2021 20 Dec 2021 06 Jan 2022 0.36 Cash
09 Dec 2021 12 Nov 2021 17 Dec 2021 0.15 Cash
15 Sep 2021 19 Aug 2021 23 Sep 2021 0.15 Cash
15 Jun 2021 13 May 2021 23 Jun 2021 0.15 Cash
16 Mar 2021 25 Feb 2021 24 Mar 2021 0.15 Cash
10 Dec 2020 13 Nov 2020 18 Dec 2020 0.15 Cash
15 Sep 2020 19 Aug 2020 23 Sep 2020 0.15 Cash
15 Jun 2020 14 May 2020 23 Jun 2020 0.14 Cash
16 Mar 2020 12 Feb 2020 24 Mar 2020 0.14 Cash
12 Dec 2019 15 Nov 2019 20 Dec 2019 0.14 Cash
13 Sep 2019 22 Aug 2019 23 Sep 2019 0.14 Cash
13 Jun 2019 16 May 2019 21 Jun 2019 0.14 Cash
14 Mar 2019 22 Feb 2019 22 Mar 2019 0.14 Cash
06 Dec 2018 16 Nov 2018 14 Dec 2018 0.13 Cash
13 Sep 2018 23 Aug 2018 21 Sep 2018 0.13 Cash
14 Jun 2018 17 May 2018 22 Jun 2018 0.13 Cash
14 Mar 2018 23 Feb 2018 22 Mar 2018 0.13 Cash
07 Dec 2017 17 Nov 2017 15 Dec 2017 0.13 Cash
14 Sep 2017 25 Aug 2017 22 Sep 2017 0.13 Cash
14 Jun 2017 18 May 2017 23 Jun 2017 0.13 Cash
15 Mar 2017 23 Feb 2017 24 Mar 2017 0.13 Cash
07 Dec 2016 18 Nov 2016 16 Dec 2016 0.13 Cash
14 Sep 2016 17 Aug 2016 23 Sep 2016 0.13 Cash
14 Jun 2016 19 May 2016 23 Jun 2016 0.13 Cash
14 Mar 2016 25 Feb 2016 23 Mar 2016 0.13 Cash
09 Dec 2015 19 Nov 2015 18 Dec 2015 0.13 Cash
14 Sep 2015 20 Aug 2015 23 Sep 2015 0.13 Cash
12 Jun 2015 21 May 2015 23 Jun 2015 0.13 Cash
13 Mar 2015 17 Feb 2015 24 Mar 2015 0.12 Cash
10 Dec 2014 20 Nov 2014 19 Dec 2014 0.12 Cash
10 Dec 2014 02 Dec 2014 19 Dec 2014 0.14 Cash
12 Sep 2014 21 Aug 2014 23 Sep 2014 0.12 Cash
12 Jun 2014 14 May 2014 23 Jun 2014 0.12 Cash
13 Mar 2014 27 Feb 2014 24 Mar 2014 0.12 Cash
11 Dec 2013 09 Dec 2013 19 Dec 2013 0.51 Cash
11 Dec 2013 20 Nov 2013 19 Dec 2013 0.1 Cash
12 Sep 2013 22 Aug 2013 23 Sep 2013 0.1 Cash
12 Jun 2013 17 May 2013 21 Jun 2013 0.1 Cash
12 Mar 2013 28 Feb 2013 21 Mar 2013 0.1 Cash
12 Dec 2012 03 Dec 2012 20 Dec 2012 0.81 Cash
12 Dec 2012 19 Nov 2012 20 Dec 2012 0.1 Cash
12 Sep 2012 16 Aug 2012 21 Sep 2012 0.1 Cash
13 Jun 2012 05 Mar 2012 22 Jun 2012 0.1 Cash
18 Dec 2008 12 Dec 2008 29 Dec 2008 0.05 Cash
19 Dec 2007 17 Dec 2007 28 Dec 2007 0.05 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.150 1 1.57
2024 0.600 4 6.22
2023 0.600 4 6.43
2022 0.960 5 9.34
2021 0.600 4 4.42
2020 0.580 4 4.85
2019 0.560 4 4.86
2018 0.520 4 5.62
2017 0.520 4 5.04
2016 0.520 4 5.51
2015 0.510 4 4.98
2014 0.620 5 5.95
2013 0.910 5 9.07
2012 1.11 4 13.78
2008 0.050 1 1.07
2007 0.050 1 0.76
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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