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The Gabelli Healthcare & Wellness Trust (GRX)

Financial Services | Asset Management | Rye, United States | NYSE
9.28 USD +0.08 (0.870%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 9.28

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:32 p.m. EDT

GRX has shown relatively stable price movements in the short term, with a slight decline from the 50-day average. The dividend yield is high, indicating strong payout consistency, which is a positive for income-focused investors. However, the forecasting model suggests minimal directional change in the next 45 days, making it less attractive for short-term momentum trading. For long-term investors, the stock's fundamentals appear somewhat stable, but the high payout ratio and lack of significant growth indicators suggest a cautious approach. Overall, GRX is a moderate option for dividend-focused investors but may not be ideal for those seeking rapid gains.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.024103
AutoETS0.024103
MSTL0.024364
AutoTheta0.025172

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 47%
H-stat 5.74
Ljung-Box p 0.000
Jarque-Bera p 0.274
Excess Kurtosis -1.17
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-03-16
Last Dividend Date 2026-03-16
Market Cap 139,670,336
Trailing P/E 61.87
Website https://www.gabelli.com/Template/fundinfo.cfm?tid=MTNlMzU=&bid=ZDg2&mid=NWRiNDg=&num=MzM0MGQ=&kid=NTA4NzQ=&pid=obj&rid=811-=edoc_dnuf

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.83% 7.50% 7.13% 7.67%
Dividend History
Date Dividend Yield %
2026-03-17 0.170000 1.831897
2025-12-12 0.170000 1.841784
2025-09-16 0.170000 1.923510
2025-06-13 0.170000 1.899084
2025-03-17 0.150000 1.628270
2024-12-13 0.150000 1.626874
2024-09-16 0.150000 1.498894
2024-06-13 0.150000 1.751825
2024-03-13 0.150000 1.715092
2023-12-14 0.150000 1.886630
2023-09-14 0.150000 1.929977
2023-06-14 0.150000 1.863772
2023-03-16 0.150000 1.884579
2022-12-08 0.150000 1.803824
2022-09-15 0.150000 1.768247
2022-06-14 0.150000 1.870903
2022-03-16 0.150000 1.534365
2021-12-29 0.360000 3.496442
2021-12-09 0.150000 1.562585
2021-09-15 0.150000 1.477304
2021-06-15 0.150000 1.533809
2021-03-16 0.150000 1.660292
2020-12-10 0.150000 1.819922
2020-09-15 0.150000 2.049627
2020-06-15 0.140000 2.006375
2020-03-16 0.140000 2.639131
2019-12-12 0.140000 1.854632
2019-09-13 0.140000 1.988137
2019-06-13 0.140000 2.059305
2019-03-14 0.140000 2.120157
2018-12-06 0.130000 1.968770
2018-09-13 0.130000 1.888954
2018-06-14 0.130000 2.071474
2018-03-14 0.130000 2.121789
2017-12-07 0.130000 2.147184
2017-09-14 0.130000 2.120039
2017-06-14 0.130000 2.060137
2017-03-15 0.130000 2.201361
2016-12-07 0.130000 2.376282
2016-09-14 0.130000 2.187189
2016-06-14 0.130000 2.229402
2016-03-14 0.130000 2.359900
2015-12-09 0.130000 2.348224
2015-09-14 0.130000 2.329909
2015-06-12 0.130000 2.205028
2015-03-13 0.120000 2.085881
2014-12-10 0.260000 4.831789
2014-09-12 0.120000 2.324573
2014-06-12 0.120000 2.338205
2014-03-13 0.115942 2.320088
2013-12-11 0.589372 12.382038
2013-09-12 0.096618 2.167986
2013-06-12 0.093441 2.082741
2013-03-12 0.093441 2.308853
2012-12-18 0.093441 2.580438
2012-09-12 0.093441 2.486472
2012-06-13 0.093441 2.863140
2008-12-18 0.046721 2.551164
2007-12-19 0.046721 1.722395
Additional Data
dividendRate 0.68
dividendYield 7.33
exDividendDate 2026-03-17
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.17
lastDividendDate 2026-03-17
dividendDate 2018-12-14

Info Dump

Attribute Value
52 Week Change 0.006564498
Address1 One Corporate Center
All Time High 14.25
All Time Low 3.550771
Ask 9.32
Ask Size 100
Average Daily Volume10 Day 22,310
Average Daily Volume3 Month 32,827
Average Volume 32,827
Average Volume10Days 22,310
Bid 9.28
Bid Size 900
City Rye
Compensation As Of Epoch Date 1,388,448,000
Country United States
Crypto Tradeable 0
Currency USD
Current Price 9.28
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 9.33
Day Low 9.24
Dividend Date 1,544,745,600
Dividend Rate 0.68
Dividend Yield 7.33
Ebitda Margins 0.0
Eps Trailing Twelve Months 0.15
Esg Populated 0
Ex Dividend Date 1,773,705,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 914 921 5118
Fifty Day Average 9.4672
Fifty Day Average Change -0.18720055
Fifty Day Average Change Percent -0.019773591
Fifty Two Week Change Percent 0.6564498
Fifty Two Week High 10.05
Fifty Two Week High Change -0.77000046
Fifty Two Week High Change Percent -0.07661696
Fifty Two Week Low 8.93
Fifty Two Week Low Change 0.34999943
Fifty Two Week Low Change Percent 0.039193664
Fifty Two Week Range 8.93 - 10.05
First Trade Date Milliseconds 1,182,259,800,000
Five Year Avg Dividend Yield 5.84
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.01745
Held Percent Institutions 0.40745
Implied Shares Outstanding 15,050,683
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,773,705,600
Last Dividend Value 0.17
Last Split Date 1,401,408,000
Last Split Factor 1,035:1000
Long Business Summary The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Index, S&P 500 Consumer Staples Index, and S&P 500 Health Care Index. The Gabelli Healthcare & Wellness Trust was formed on February 20, 2007 and is domiciled in the United States.
Long Name The Gabelli Healthcare & Wellness Trust
Market us_market
Market Cap 139,670,336
Market State CLOSED
Max Age 86,400
Message Board Id finmb_35109281
Non Diluted Market Cap 135,899,667
Open 9.22
Operating Margins 0.0
Payout Ratio 4.4
Phone 914 921 5000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 9.28
Post Market Time 1,776,456,481
Previous Close 9.2
Price Hint 2
Profit Margins 0.0
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0799999
Regular Market Change Percent 0.869564
Regular Market Day High 9.33
Regular Market Day Low 9.24
Regular Market Day Range 9.24 - 9.33
Regular Market Open 9.22
Regular Market Previous Close 9.2
Regular Market Price 9.28
Regular Market Time 1,776,455,957
Regular Market Volume 18,939
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 14,771,703
Shares Percent Shares Out 0.0019
Shares Short 28,776
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 18,568
Short Name The Gabelli Healthcare & Wellne
Short Percent Of Float 0.0023999999
Short Ratio 1.43
Source Interval 15
State NY
Symbol GRX
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.15
Trailing P E 61.86666
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 9.41785
Two Hundred Day Average Change -0.13784981
Two Hundred Day Average Change Percent -0.014637079
Type Disp Equity
Volume 18,939
Website https://www.gabelli.com/Template/fundinfo.cfm?tid=MTNlMzU=&bid=ZDg2&mid=NWRiNDg=&num=MzM0MGQ=&kid=NTA4NzQ=&pid=obj&rid=811-=edoc_dnuf
Zip 10,580-1422