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Gabelli Healthcare & WellnessRx Trust (GRX)
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Upturn Advisory Summary
01/09/2026: GRX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 5.42% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 01/09/2026 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 145.68M USD | Price to earnings Ratio 470 | 1Y Target Price - |
Price to earnings Ratio 470 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 9.03 - 11.24 | Updated Date 06/29/2025 |
52 Weeks Range 9.03 - 11.24 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 7.23% | Basic EPS (TTM) 0.02 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) -1374.1% |
Valuation
Trailing PE 470 | Forward PE - | Enterprise Value - | Price to Sales(TTM) 425.55 |
Enterprise Value - | Price to Sales(TTM) 425.55 | ||
Enterprise Value to Revenue 424.87 | Enterprise Value to EBITDA - | Shares Outstanding 15498100 | Shares Floating - |
Shares Outstanding 15498100 | Shares Floating - | ||
Percent Insiders 1.83 | Percent Institutions 35.12 |
Upturn AI SWOT
Gabelli Healthcare & WellnessRx Trust
Company Overview
History and Background
Gabelli Healthcare & WellnessRx Trust (GHX) is a closed-end fund launched by Gabelli Funds, LLC. It focuses on investing in a diversified portfolio of companies engaged in the healthcare and wellness sectors. The fund aims to provide its shareholders with current income and capital appreciation. Significant milestones would include its IPO and any major portfolio rebalancing or strategic shifts guided by its investment advisor, Gabelli & Company Investment Advisers, Inc. Its evolution is tied to the broader healthcare and wellness industry trends and the fund's ability to identify and capitalize on them.
Core Business Areas
- Healthcare Services: Investments in companies providing healthcare services, including hospitals, clinics, diagnostic centers, and managed care organizations.
- Pharmaceuticals and Biotechnology: Investments in companies involved in the research, development, manufacturing, and marketing of pharmaceuticals, biologics, and related products.
- Medical Devices and Technology: Investments in companies that develop and produce medical equipment, devices, and healthcare technology solutions.
- Healthcare Distribution and Supplies: Investments in companies that distribute pharmaceuticals, medical supplies, and related products, as well as manufacturers of these supplies.
- Wellness and Health Products: Investments in companies offering products and services related to personal wellness, nutrition, fitness, and preventative health.
Leadership and Structure
As a closed-end fund, Gabelli Healthcare & WellnessRx Trust is managed by its investment advisor, Gabelli & Company Investment Advisers, Inc. The day-to-day management and investment decisions are overseen by a team of portfolio managers. The fund operates under a board of trustees who provide oversight and fiduciary responsibility. Specific individuals on the management team and board would be detailed in the fund's annual reports and prospectus.
Top Products and Market Share
Key Offerings
- Fund Portfolio Diversification: The Trust's primary 'offering' is its diversified investment portfolio, composed of publicly traded equity securities of companies operating in the healthcare and wellness sectors. Market share is not applicable to a fund in the same way as a product-based company. Competitors are other investment funds, particularly other healthcare-focused ETFs and mutual funds.
Market Dynamics
Industry Overview
The healthcare and wellness industries are characterized by constant innovation, significant regulatory oversight, and growing global demand driven by aging populations, rising chronic disease rates, and increased consumer focus on health. The sector is broadly resilient but can be influenced by economic conditions, technological advancements, and healthcare policy changes.
Positioning
Gabelli Healthcare & WellnessRx Trust aims to position itself as a actively managed fund providing exposure to high-growth opportunities within the healthcare and wellness ecosystem. Its competitive advantage lies in its focused investment strategy and the expertise of its investment management team in identifying undervalued or high-potential companies within these specialized sectors.
Total Addressable Market (TAM)
The TAM for the healthcare and wellness sectors is vast and continues to grow, encompassing pharmaceuticals, biotechnology, medical devices, healthcare services, and consumer wellness products. Gabelli Healthcare & WellnessRx Trust aims to capture a portion of this market through its strategic investments, but its direct impact on the TAM is indirect, influencing the capital available to its portfolio companies.
Upturn SWOT Analysis
Strengths
- Focused investment strategy on growing healthcare and wellness sectors.
- Potential for capital appreciation and income generation.
- Experienced investment management team with sector expertise.
- Diversified portfolio within its target industries.
Weaknesses
- As a closed-end fund, it may trade at a premium or discount to its Net Asset Value (NAV).
- Subject to market volatility and industry-specific risks.
- Performance is dependent on the skill of the portfolio managers.
- Limited control over the operational performance of underlying portfolio companies.
Opportunities
- Continued growth in demand for healthcare services and products due to demographic shifts.
- Advancements in medical technology and biotechnology offering new investment avenues.
- Increased consumer spending on wellness and preventative health solutions.
- Potential for strategic acquisitions by portfolio companies.
Threats
- Changes in healthcare policy and regulation impacting industry profitability.
- Intense competition within the healthcare and wellness sectors.
- Economic downturns affecting healthcare spending.
- Patent expirations and drug pipeline failures for pharmaceutical holdings.
Competitors and Market Share
Key Competitors
- iShares U.S. Healthcare ETF (IYH)
- Health Care Select Sector SPDR Fund (XLV)
- Vanguard Health Care ETF (VHT)
Competitive Landscape
Gabelli Healthcare & WellnessRx Trust competes with a wide array of healthcare-focused ETFs and actively managed mutual funds. Its advantage lies in its specific closed-end structure and specialized focus, potentially allowing for more concentrated bets or flexibility in investment strategies compared to broad-based ETFs. However, ETFs often benefit from lower expense ratios and greater liquidity.
Growth Trajectory and Initiatives
Historical Growth: Historical growth for GHX is measured by the growth in its Net Asset Value (NAV) per share and its market price over time, adjusted for any capital events or distributions. This reflects the performance of its underlying investments in the healthcare and wellness sectors.
Future Projections: Future projections for GHX would depend on the outlook for the healthcare and wellness industries, the fund's investment strategy, and the performance of its portfolio managers. Analyst estimates typically focus on the potential NAV growth and dividend prospects of such funds.
Recent Initiatives: Recent initiatives would likely involve portfolio adjustments, changes in asset allocation, or strategic shifts in response to market conditions or new opportunities within the healthcare and wellness sectors, as communicated by the fund's management.
Summary
Gabelli Healthcare & WellnessRx Trust operates within the dynamic and growing healthcare and wellness sectors. Its strength lies in its focused investment strategy and expert management, offering diversification to investors. However, as a closed-end fund, it faces potential discounts to NAV and market volatility. The company needs to vigilantly monitor regulatory changes and competitive pressures while capitalizing on innovation and increasing consumer demand to ensure sustained shareholder value.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Gabelli Healthcare & WellnessRx Trust official filings (SEC)
- Financial data aggregators (e.g., Yahoo Finance, Morningstar)
- Industry research reports
Disclaimers:
This JSON output is for informational purposes only and does not constitute financial advice. Investment decisions should be made after consulting with a qualified financial advisor and conducting independent research. Market share data for a closed-end fund is illustrative and not a direct competitor comparison in the same vein as product sales. All data is subject to change and may not be entirely accurate or up-to-date.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Gabelli Healthcare & WellnessRx Trust
Exchange NYSE | Headquaters Rye, NY, United States | ||
IPO Launch date 2007-06-19 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
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.
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