Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GRX
SellHot AirThe Gabelli Healthcare & Wellness Trust · Financial Services · United States · $144M · Avg Vol: $226K/d
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)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -46.7M | 1.2M | 0.3M | 3.0M | 54.7% | 3.0M |
| EPS | — | -2.76 | 0.08 | 0.02 | 0.15 | 36.9% | 0.15 |
| Shares | — | 17.0M | 16.0M | 15.5M | 15.1M | -11.7% | — |
| Debt | 68.5K | — | 384 | 10.1K | — | -47.2% | — |
| Equity | — | 204.7M | 184.8M | 170.9M | 158.5M | -8.2% | — |
| Op CF | — | 58.1M | 6.6M | 13.1M | -2.1M | -52.5% | -2.1M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -58.1M | -6.7M | -13.1M | 2.1M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GRX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GRX | The Gabelli Healthcare & Wellness Trust(you) | $144M | 22 | Sell |
| BGX | Blackstone Long-Short Credit Income Fund | $137M | 22 | Sell |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | $158M | 22 | Sell |
| JZCP.L | JZ Capital Partners Limited | $141M | 24 | Sell |
| HYI | Western Asset High Yield Opportunity Fund Inc. | $133M | 25 | Sell |
| CYPH | Cypherpunk Technologies Inc. | $184M | 22 | Sell |
| MHF | Western Asset Municipal High Income Fund Inc. | $152M | 27 | Sell |
| CIK | Credit Suisse Asset Management Income Fund, Inc. | $133M | 27 | Sell |
| NPV | Nuveen Virginia Quality Municipal Income Fund | $205M | 22 | Sell |
| HGLB | Highland Global Allocation Fund | $178M | 18 | Strong Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%