The Gabelli Healthcare & Wellness Trust GRX
At closeNov 3, 2026, 4:00 PM EST
After hours · Nov 3, 4:00 PM ET
- YTD
- +6.75%
- 1 year
- +11.62%
- Market cap
- 149.52M
- EPS (ttm)
- 0.57
- Shares out
- 15.60M
- P/E ratio
- 18.04
- Dividend
- 0.60 (7.43%)
- Ex-dividend date
- Sep 13, 2023
- YTD return
- +6.75%
- 1-year return
- +11.62%
- Volume
- 32.72K
- Avg volume
- 20.04K
- Open
- 10.19
- Previous close
- 10.20
- Day's range
- 10.11 – 10.28
- 52-week range
- 8.80 – 10.28
2Y -0.13 (-1.25%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 7.43%
- Payout ratio
- 230.77%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.05%
- 50-day average
- 10.37
- 200-day average
- 10.17
Next earnings
Consensus EPS estimate 0.00.
About The Gabelli Healthcare & Wellness Trust
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
- Country
- United States
News
The Gabelli Healthcare & Wellness Trust (NYSE:GRX) Major Shareholder Saba Capital Management, L.P. Buys 5,720 Shares of Stock 
The Gabelli Healthcare & Wellness Trust (NYSE:GRX) Sees Significant Growth in Short Interest 
Gabelli Healthcare & WellnessRX Trust Q2 2026 Commentary 
Gabelli Healthcare & WellnessRx Trust Declares Third Quarter Distribution of $0.17 Per Share 
Gabelli Healthcare & WellnessRx Trust Declares Second Quarter Distribution of $0.17 Per Share 
GRX: Massive Discount From This Healthcare CEF 
Gabelli Equity Trust pays 9.5% yield while founder quietly buys millions in shares 
Healthcare CEF Insiders Are Quietly Buying While 60% of Distributions Return Capital 
The Gabelli Healthcare & Wellness Trust (NYSE:GRX) Stock Price Passes Below 200-Day Moving Average – Here’s Why 
GRX's 14-Year Dividend Streak Holds Firm as Rate Cuts Ease Leverage Costs
Your note
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Insider holders
| 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 |
Institution ownership
| 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 |
Fund ownership
| 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 |