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GRX

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The Gabelli Healthcare & Wellness Trust · Financial Services · United States · $144M · Avg Vol: $226K/d

22
StockRank
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Q
29
V
26
M
52
P/E (TTM)
66.9x
ROE
1.4%
D/E
Dividend %
6.8%

COMPANY DESCRIPTION

The Gabelli Healthcare & Wellness Trust is a closed-end management investment company primarily targeting equity securities in the healthcare and wellness industries. Managed by Gabelli Funds, the trust utilizes a proprietary value-investing methodology to identify undervalued companies with long-term growth potential. It offers investors concentrated exposure to global healthcare, pharmaceutical, and consumer wellness trends.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue-46.7M1.2M0.3M3.0M54.7%3.0M
EPS-2.760.080.020.1536.9%0.15
Shares17.0M16.0M15.5M15.1M-11.7%
Debt68.5K38410.1K-47.2%
Equity204.7M184.8M170.9M158.5M-8.2%
Op CF58.1M6.6M13.1M-2.1M-52.5%-2.1M
Inv CF
Fin CF-58.1M-6.7M-13.1M2.1M
Loading 1Y...
PRICE (1Y)-0.7%
9.719.839.9410.0610.17Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$9.74
RSI (14)
30.7
52W High
$10.20
From 52W High
1.0%

SCORE BREAKDOWN

Quality
29
ROIC (ROA)
0.9%*34.9
ROE
1.4%13.5
GP/Assets
N/A
Op. Margin
0.0%14.3
FCF/Assets
N/A
Piotroski
455.4
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
N/A
Value
26
P/E (TTM)
66.9x3.7
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
N/A
P/S
N/A
Div Yield
6.8%76.8
Momentum
52
52W High %
95%76.3
RS 6M
-7%40.2
SMA 50/200
1.06x59.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$144M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GRX are excluded.

TickerCompanyMkt CapStockRankSignal
GRXThe Gabelli Healthcare & Wellness Trust(you)$144M22Sell
BGXBlackstone Long-Short Credit Income Fund$137M22Sell
NAZNuveen Arizona Quality Municipal Income Fund$158M22Sell
JZCP.LJZ Capital Partners Limited$141M24Sell
HYIWestern Asset High Yield Opportunity Fund Inc.$133M25Sell
CYPHCypherpunk Technologies Inc.$184M22Sell
MHFWestern Asset Municipal High Income Fund Inc.$152M27Sell
CIKCredit Suisse Asset Management Income Fund, Inc.$133M27Sell
NPVNuveen Virginia Quality Municipal Income Fund$205M22Sell
HGLBHighland Global Allocation Fund$178M18Strong Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

The Gabelli Healthcare & Wellness Trust (GRX): Stock Score Summary

The Gabelli Healthcare & Wellness Trust (GRX) has a MoatMap StockRank of 22/100 based on Quality (29/100), Value (26/100), and Momentum (52/100) factor scores. The current signal is SELL.

The Gabelli Healthcare & Wellness Trust is a closed-end management investment company primarily targeting equity securities in the healthcare and wellness industries. Managed by Gabelli Funds, the trust utilizes a proprietary value-investing methodology to identify undervalued companies with long-term growth potential. It offers investors concentrated exposure to global healthcare, pharmaceutical, and consumer wellness trends.

Key Financial Metrics

Price$9.74
Market Cap$144M
P/E (TTM)66.87
Return on Equity1.4%
Operating Margin0.0%
Dividend Yield6.8%

The Gabelli Healthcare & Wellness Trust operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is The Gabelli Healthcare & Wellness Trust’s (GRX) StockRank?
MoatMap’s StockRank for The Gabelli Healthcare & Wellness Trust (GRX) is 22/100, with a Sell signal. It is a composite of Quality (29), Value (26), and Momentum (52) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does The Gabelli Healthcare & Wellness Trust have an economic moat?
The Gabelli Healthcare & Wellness Trust (GRX) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Gabelli Healthcare & Wellness Trust a buy, hold, or sell?
MoatMap’s current signal for The Gabelli Healthcare & Wellness Trust (GRX) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is The Gabelli Healthcare & Wellness Trust in?
The Gabelli Healthcare & Wellness Trust (GRX) operates in the Financial Services sector, specifically the Asset Management industry (United States).