Gabelli Healthcare & WellnessRx Trust
GRX
$9.62
-$0.06-0.62%
| Weiss Ratings | GRX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GRX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.25% | |||
| Dividend | GRX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | GRX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.22% | |||
| Stock | 94.98% | |||
| U.S. Stock | 79.31% | |||
| Non-U.S. Stock | 15.67% | |||
| Bond | 0.72% | |||
| U.S. Bond | 0.72% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GRX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | 2.23% | |||
| 90-Day Total Return | 4.43% | |||
| Year to Date Total Return | 2.22% | |||
| 1-Year Total Return | 0.65% | |||
| 2-Year Total Return | 2.65% | |||
| 3-Year Total Return | 3.25% | |||
| 5-Year Total Return | 1.33% | |||
| Price | GRX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $9.34 | |||
| 1-Month High Price | $9.77 | |||
| 52-Week Low Price | $8.96 | |||
| 52-Week Low Price (Date) | Sep 25, 2025 | |||
| 52-Week High Price | $10.42 | |||
| 52-Week High Price (Date) | Jan 31, 2025 | |||
| NAV | GRX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.62 | |||
| 1-Month Low NAV | $10.54 | |||
| 1-Month High NAV | $10.86 | |||
| 52-Week Low NAV | $9.92 | |||
| 52-Week Low NAV (Date) | Aug 06, 2025 | |||
| 52-Week High NAV | $11.82 | |||
| 52-Week High Price (Date) | Jan 27, 2025 | |||
| Beta / Standard Deviation | GRX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 16.95 | |||
| Balance Sheet | GRX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 167.76M | |||
| Operating Ratios | GRX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.99% | |||
| Turnover Ratio | 19.00% | |||
| Performance | GRX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.72% | |||
| Last Bear Market Total Return | -13.73% | |||