Gabelli Healthcare & WellnessRx Trust
Research Gabelli Healthcare & WellnessRx Trust (GRX) on Bullrun: dividend yield 7.0%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerGRX
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield7.0%
- Financial periodQ2 2026
Valuation Snapshot
dividend yield is 7.0%.
Peer valuation comparison
Latest dividend yield is 7.02% versus a Financial Services sector median of 3.66% (92.1% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 2.97M | USD 2.29M | -USD 2.09M | n/a | 0.15 | USD 17.98K | n/a | USD 158.51M |
| FY2024 | USD 342.91K | -USD 285.00K | USD 13.11M | n/a | 0.02 | USD 5.79K | USD 10.10K | USD 170.86M |
| FY2023 | USD 1.24M | USD 422.80K | USD 6.61M | n/a | 0.08 | USD 2.37K | USD 384 | USD 184.81M |
| FY2022 | -USD 46.71M | -USD 47.44M | USD 58.11M | n/a | -1.89 | USD 50.49K | n/a | USD 204.65M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | n/a | n/a | 7.1% | 0.68 |
| 2025 | 2025-12-31 | n/a | n/a | 6.9% | 0.66 |
| 2024 | 2024-12-31 | n/a | n/a | 6.2% | 0.6 |
| 2023 | 2023-12-29 | n/a | n/a | 6.4% | 0.6 |
| 2022 | 2022-12-30 | n/a | n/a | 5.8% | 0.6 |
| 2021 | 2021-12-31 | n/a | n/a | 7.1% | 0.96 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.68 USD, yield 7.0%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.66 USD |
| FY2024 | 0.6 USD |
| FY2023 | 0.6 USD |
| FY2022 | 0.6 USD |
About Gabelli Healthcare & WellnessRx Trust
The Gabelli Healthcare & 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.
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Frequently asked questions
Does Gabelli Healthcare & WellnessRx Trust pay a dividend?
Gabelli Healthcare & WellnessRx Trust has a dividend yield of 7.0%.
What does Gabelli Healthcare & WellnessRx Trust do?
The Gabelli Healthcare & 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.