Gabelli Healthcare & WellnessRx Trust
GRX
$10.16
$0.030.28%
| Weiss Ratings | GRX-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GRX-NYSE | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Mario J. Gabelli (19), Kevin V. Dreyer (16), Jennie Tsai (5), 2 others | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GRX-NYSE | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.37% | |||
| Dividend | GRX-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | GRX-NYSE | Click to Compare |
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| Cash | 15.63% | |||
| Stock | 65.88% | |||
| U.S. Stock | 53.81% | |||
| Non-U.S. Stock | 12.07% | |||
| Bond | 18.49% | |||
| U.S. Bond | 18.49% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GRX-NYSE | Click to Compare |
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| 7-Day Total Return | 1.88% | |||
| 30-Day Total Return | 7.02% | |||
| 60-Day Total Return | 3.58% | |||
| 90-Day Total Return | 7.01% | |||
| Year to Date Total Return | 13.98% | |||
| 1-Year Total Return | 20.49% | |||
| 2-Year Total Return | 8.62% | |||
| 3-Year Total Return | 36.88% | |||
| 5-Year Total Return | -0.87% | |||
| Price | GRX-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.38 | |||
| 1-Month High Price | $10.13 | |||
| 52-Week Low Price | $8.87 | |||
| 52-Week Low Price (Date) | Jun 03, 2026 | |||
| 52-Week High Price | $10.17 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| NAV | GRX-NYSE | Click to Compare |
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| Nav | $11.42 | |||
| 1-Month Low NAV | $10.50 | |||
| 1-Month High NAV | $11.42 | |||
| 52-Week Low NAV | $9.80 | |||
| 52-Week Low NAV (Date) | Jun 02, 2026 | |||
| 52-Week High NAV | $11.47 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | GRX-NYSE | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.46 | |||
| Balance Sheet | GRX-NYSE | Click to Compare |
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| Total Assets | 154.32M | |||
| Operating Ratios | GRX-NYSE | Click to Compare |
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| Expense Ratio | 1.99% | |||
| Turnover Ratio | 23.00% | |||
| Performance | GRX-NYSE | Click to Compare |
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| Last Bull Market Total Return | 4.12% | |||
| Last Bear Market Total Return | -13.73% | |||