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Upturn AI SWOT - About
Gabelli Healthcare & WellnessRx Trust (GRX)
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Upturn Advisory Summary
09/17/2025: 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 2.29% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
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 (GRX) is a closed-end management investment company. It focuses on investing in healthcare and wellness companies.
Core Business Areas
- Investment Management: Manages a portfolio of healthcare and wellness company stocks to generate income and capital appreciation for shareholders.
Leadership and Structure
The fund is managed by GAMCO Asset Management Inc. Mario Gabelli is associated with this management team.
Top Products and Market Share
Key Offerings
- Healthcare & Wellness Portfolio: The Trust's 'product' is its portfolio of healthcare and wellness stocks. Market share is not directly applicable to a closed-end fund in the same way as an operating company. The Trust is more a portfolio of companies that participate in the broader market. Competitors are other closed-end funds, ETFs, and individual investors in the healthcare and wellness sectors.
Market Dynamics
Industry Overview
The healthcare and wellness industry is characterized by innovation, regulation, demographic shifts, and evolving consumer preferences.
Positioning
GRX is positioned as a specialized investment vehicle for accessing the healthcare and wellness sectors, actively managed by GAMCO.
Total Addressable Market (TAM)
The TAM encompasses the global healthcare and wellness expenditure, which is trillions of dollars. GRX is a small player in this overall market, aiming to deliver value through stock selection within this space.
Upturn SWOT Analysis
Strengths
- Experienced management team (GAMCO)
- Focus on a growing sector (Healthcare and Wellness)
- Active management strategy
Weaknesses
- Closed-end fund structure (potential for trading at a discount to NAV)
- Management fees
- Concentrated sector risk
Opportunities
- Demographic trends favoring healthcare and wellness
- Innovation in healthcare technology
- Expansion of wellness services
Threats
- Changes in healthcare regulations
- Economic downturn impacting healthcare spending
- Competition from other investment vehicles
- Interest rate hikes affecting market valuation
Competitors and Market Share
Key Competitors
- HQH
- IRY
- PJP
Competitive Landscape
GRX competes with other healthcare-focused investment vehicles. Its advantages and disadvantages depend on its portfolio composition, management expertise, and fee structure relative to its peers.
Growth Trajectory and Initiatives
Historical Growth: Growth is determined by the performance of the underlying healthcare and wellness stock portfolio. Historical performance can be obtained from financial resources.
Future Projections: Future growth is subject to market conditions and the management team's stock selection. Analyst estimates should be sought from financial websites.
Recent Initiatives: Recent initiatives would involve changes in portfolio composition or investment strategies, requiring review of fund documents and management commentary.
Summary
Gabelli Healthcare & WellnessRx Trust offers a specialized investment approach to the healthcare and wellness sectors through active management. As a closed-end fund, it faces the risk of trading at a discount to its net asset value. Its performance depends heavily on the management's stock selection and the overall market conditions for healthcare and wellness companies. The fund is subject to sector-specific regulatory and economic factors. Investors should consider its expense ratio and potential volatility.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings
- Fund factsheets
- Financial news sources
- Morningstar
- Bloomberg
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market share percentages are estimates and may vary. Financial data should be verified with official company reports.
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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