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Gabelli Healthcare & WellnessRx Trust (GRX)



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Upturn Advisory Summary
08/28/2025: GRX (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit 3.79% | Avg. Invested days 50 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 companies involved in the healthcare and wellness industries. Information on its exact founding year and specific early milestones is limited in publicly available sources, but it is managed by GAMCO Asset Management Inc.
Core Business Areas
- Investment Management: Managing a portfolio of equity securities of companies engaged in healthcare and wellness-related businesses.
Leadership and Structure
The fund is managed by GAMCO Asset Management Inc., a subsidiary of Gabelli Funds, LLC. Specific details on individual leadership roles are readily available through SEC filings and the company's website.
Top Products and Market Share
Key Offerings
- Portfolio of Healthcare Stocks: GRX offers investors access to a diversified portfolio of healthcare and wellness companies. Market share data is not applicable as it is a closed-end fund, not a company producing a product. Competitors are other closed-end funds and ETFs focused on the healthcare sector.
Market Dynamics
Industry Overview
The healthcare industry is experiencing growth due to aging populations, technological advancements, and increased healthcare spending. The wellness industry is also expanding, driven by growing consumer awareness of health and preventative care.
Positioning
GRX is positioned as a specialized investment vehicle focusing on the healthcare and wellness sectors. Its competitive advantage lies in its active management and sector-specific expertise.
Total Addressable Market (TAM)
The total addressable market for healthcare investments is vast, driven by the global healthcare expenditure, which is in the trillions of dollars. GRX targets a specific niche within this market, leveraging Gabelli's expertise to capture a portion of the returns from the healthcare and wellness segments.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Focus on a growing industry
- Active management strategy
Weaknesses
- Subject to market volatility
- High expense ratio compared to ETFs
- Reliance on management expertise
Opportunities
- Growth in emerging markets healthcare
- Increasing demand for wellness products and services
- Technological advancements in healthcare
Threats
- Regulatory changes in the healthcare industry
- Economic downturns
- Competition from other investment vehicles
Competitors and Market Share
Key Competitors
- IHAK
- XHE
- PJP
Competitive Landscape
GRX competes with other closed-end funds and ETFs in the healthcare sector. Its advantage lies in its active management and potential for outperformance.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to the performance of the underlying investments in the healthcare and wellness sectors.
Future Projections: Future growth projections are based on analysts' estimates and market forecasts for the healthcare and wellness industries.
Recent Initiatives: Recent initiatives generally involve portfolio adjustments and investment strategies based on market trends.
Summary
Gabelli Healthcare & WellnessRx Trust is a specialized investment fund offering exposure to the healthcare and wellness sectors. Its performance is heavily influenced by market conditions and the expertise of its management team. While it offers potential for growth in these sectors, investors should be aware of market volatility and management fees. The fund's ability to adapt to regulatory changes and capitalize on emerging trends will be crucial for its continued success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Financial News Outlets (e.g., Yahoo Finance, Bloomberg)
- Morningstar
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual risk tolerance and thorough research. Market data is subject to change.
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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