C
Gabelli Healthcare & WellnessRx Trust GRX
$9.59 $0.111.16%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GRX-NYSE Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Company Info GRX-NYSE Click to
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Provider Gabelli
Manager/Tenure (Years) Mario J. Gabelli (18), Kevin V. Dreyer (15), Jeffrey J. Jonas (15), 2 others
Website http://www.gabelli.com
Fund Information GRX-NYSE Click to
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Fund Name Gabelli Healthcare & WellnessRx Trust
Category Health
Sub-Category Healthcare Sector Equity
Prospectus Objective Specialty - Health
Inception Date Jun 19, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GRX-NYSE Click to
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Dividend Yield 0.26%
Dividend GRX-NYSE Click to
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Dividend Yield (Forward) 1.62%
Asset Allocation GRX-NYSE Click to
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Cash 3.63%
Stock 95.63%
U.S. Stock 82.30%
Non-U.S. Stock 13.33%
Bond 0.68%
U.S. Bond 0.68%
Non-U.S. Bond 0.00%
Preferred 0.06%
Convertible 0.00%
Other Net 0.00%
Price History GRX-NYSE Click to
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7-Day Total Return 4.05%
30-Day Total Return 2.86%
60-Day Total Return 3.16%
90-Day Total Return 3.16%
Year to Date Total Return 1.94%
1-Year Total Return -10.41%
2-Year Total Return 4.73%
3-Year Total Return 1.37%
5-Year Total Return 10.27%
Price GRX-NYSE Click to
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Closing Price --
1-Month Low Price $8.99
1-Month High Price $9.50
52-Week Low Price $8.99
52-Week Low Price (Date) Aug 07, 2025
52-Week High Price $11.18
52-Week High Price (Date) Sep 24, 2024
NAV GRX-NYSE Click to
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Nav $10.57
1-Month Low NAV $9.92
1-Month High NAV $10.73
52-Week Low NAV $9.92
52-Week Low NAV (Date) Aug 06, 2025
52-Week High NAV $12.91
52-Week High Price (Date) Sep 02, 2024
Beta / Standard Deviation GRX-NYSE Click to
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Beta 1.11
Standard Deviation 18.01
Balance Sheet GRX-NYSE Click to
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Total Assets 157.36M
Operating Ratios GRX-NYSE Click to
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Expense Ratio 1.99%
Turnover Ratio 19.00%
Performance GRX-NYSE Click to
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Last Bull Market Total Return 6.72%
Last Bear Market Total Return -13.73%