The Gabelli Healthcare & Wellness Trust GRX
Set alert
10.20 USD +0.07 +0.69%
At close · Nov 2
10.20 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
10.15 Day range 10.22
8.80 52-week range 10.23
- YTD
- +5.92%
- 1 year
- +9.68%
- Open
- 10.18
- Prev close
- 10.13
- Mkt cap
- 148.36M
- Vol
- 24.23K
- Avg vol
- 19.94K
- EPS
- 0.57
- P/E
- 17.89
- Div yield
- 7.43%
More statistics
- Low
- 10.15
- High
- 10.22
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.17
- Inst. own
- 25.05%
- Dividend
- 0.60
- Ex-div date
- Sep 13, 2023
- 50-d avg
- 10.37
- 200-d avg
- 10.17
- 1y target
- 0.00
Ownership
Held by insiders 1.55%
Held by institutions 25.05%
Float held by institutions 25.45%
Institutions 74
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 11.69% | 1,846,899 | 17.97M | Sep 29, 2024 |
| Wells Fargo & Company | 2.23% | 351,862 | 3.42M | Sep 29, 2024 |
| Gamco Investors Inc | 1.96% | 309,226 | 3.01M | Sep 29, 2024 |
| Cetera Investment Advisers | 1.42% | 224,665 | 2.19M | Sep 29, 2024 |
| SIT Investment Associates Inc | 1.27% | 200,416 | 1.95M | Sep 29, 2024 |
| Morgan Stanley | 1.20% | 189,393 | 1.84M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 1.50% | 237,286 | 2.31M | Aug 30, 2024 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 0.49% | 78,052 | 759.45K | Sep 29, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.19% | 29,252 | 284.62K | Sep 29, 2024 |
| Saba Capital Income & Opportunities Fund II | 0.15% | 23,912 | 232.66K | Jul 30, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.05% | 7,532 | 73.29K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.03% | 4,753 | 46.25K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BALL JOHN CHESTER | President | Purchase | Feb 21, 2024 | 26 |
| GABELLI MARIO JOSEPH | Director | Purchase | Dec 12, 2024 | 538,098 |
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | Dec 17, 2024 | 0 |
Held by funds
1 US ETFs and mutual funds hold GRX · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| CEFS | 0.64% |