The Gabelli Healthcare & Wellness Trust (GRX)Financial Services | Asset Management | Rye, United States | NYSE
9.56 USD
-0.04
(-0.417%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:13 a.m. EDT
The immediate outlook remains neutral despite a recent bounce, as the asset sits squarely between the 50-day and 200-day moving averages with no clear directional edge. While the price has recovered slightly from recent lows, the underlying business quality is severely compromised by four consecutive years of negative annual returns, signaling a deep structural deterioration rather than a temporary setback. This multi-year decline suggests the market has correctly identified that the trust is eroding value, making it a poor candidate for long-term capital appreciation regardless of current valuations. However, the distribution story offers a floor for income seekers: the payout is stable and currently covers costs, though the high yield is largely driven by the depressed share price rather than aggressive growth in cash flow. |
| Model | MAE |
|---|---|
| MSTL_90_126 ✓ | 0.015245 |
| AutoTheta | 0.019181 |
| AutoETS | 0.020541 |
| AutoARIMA | 0.020818 |
| MSTL_90 | 0.021778 |
| MSTL_126 | 0.024502 |
| MSTL | 0.024637 |
Forecast horizon: 60 days | Selected: MSTL_90_126
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 4.43 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.232 |
| Excess Kurtosis | -1.07 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-06-14 |
| Last Dividend Date | 2026-06-14 |
| Market Cap | 143,884,528 |
| Trailing P/E | 63.73 |
| Website | https://www.gabelli.com/Template/fundinfo.cfm?tid=MTNlMzU=&bid=ZDg2&mid=NWRiNDg=&num=MzM0MGQ=&kid=NTA4NzQ=&pid=obj&rid=811-=edoc_dnuf |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.88% | 7.38% | 6.62% | 6.70% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-15 | 0.170000 | 1.882614 |
| 2026-03-17 | 0.170000 | 1.831897 |
| 2025-12-12 | 0.170000 | 1.808511 |
| 2025-09-16 | 0.170000 | 1.855895 |
| 2025-06-13 | 0.170000 | 1.798942 |
| 2025-03-17 | 0.150000 | 1.515152 |
| 2024-12-13 | 0.150000 | 1.491054 |
| 2024-09-16 | 0.150000 | 1.353791 |
| 2024-06-13 | 0.150000 | 1.560874 |
| 2024-03-13 | 0.150000 | 1.504514 |
| 2023-12-14 | 0.150000 | 1.630435 |
| 2023-09-14 | 0.150000 | 1.641138 |
| 2023-06-14 | 0.150000 | 1.559252 |
| 2023-03-16 | 0.150000 | 1.552795 |
| 2022-12-08 | 0.150000 | 1.463415 |
| 2022-09-15 | 0.150000 | 1.413761 |
| 2022-06-14 | 0.150000 | 1.474926 |
| 2022-03-16 | 0.150000 | 1.192369 |
| 2021-12-29 | 0.360000 | 2.684564 |
| 2021-12-09 | 0.150000 | 1.168224 |
| 2021-09-15 | 0.150000 | 1.091703 |
| 2021-06-15 | 0.150000 | 1.121076 |
| 2021-03-16 | 0.150000 | 1.200000 |
| 2020-12-10 | 0.150000 | 1.299827 |
| 2020-09-15 | 0.150000 | 1.445087 |
| 2020-06-15 | 0.140000 | 1.394422 |
| 2020-03-16 | 0.140000 | 1.808786 |
| 2019-12-12 | 0.140000 | 1.251117 |
| 2019-09-13 | 0.140000 | 1.324503 |
| 2019-06-13 | 0.140000 | 1.353965 |
| 2019-03-14 | 0.140000 | 1.375246 |
| 2018-12-06 | 0.130000 | 1.259690 |
| 2018-09-13 | 0.130000 | 1.193756 |
| 2018-06-14 | 0.130000 | 1.293532 |
| 2018-03-14 | 0.130000 | 1.307847 |
| 2017-12-07 | 0.130000 | 1.306533 |
| 2017-09-14 | 0.130000 | 1.273262 |
| 2017-06-14 | 0.130000 | 1.221804 |
| 2017-03-15 | 0.130000 | 1.289683 |
| 2016-12-07 | 0.130000 | 1.374207 |
| 2016-09-14 | 0.130000 | 1.247601 |
| 2016-06-14 | 0.130000 | 1.256039 |
| 2016-03-14 | 0.130000 | 1.313131 |
| 2015-12-09 | 0.130000 | 1.289683 |
| 2015-09-14 | 0.130000 | 1.263362 |
| 2015-06-12 | 0.130000 | 1.180745 |
| 2015-03-13 | 0.120000 | 1.103956 |
| 2014-12-10 | 0.260000 | 2.529183 |
| 2014-09-12 | 0.120000 | 1.186944 |
| 2014-06-12 | 0.120000 | 1.179941 |
| 2014-03-13 | 0.115942 | 1.157184 |
| 2013-12-11 | 0.589372 | 6.106106 |
| 2013-09-12 | 0.096618 | 1.008061 |
| 2013-06-12 | 0.093441 | 0.958769 |
| 2013-03-12 | 0.093441 | 1.052628 |
| 2012-12-18 | 0.093441 | 1.164140 |
| 2012-09-12 | 0.093441 | 1.108643 |
| 2012-06-13 | 0.093441 | 1.262621 |
| 2008-12-18 | 0.046721 | 1.111119 |
| 2007-12-19 | 0.046721 | 0.741845 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.026737928 |
| Address1 | One Corporate Center |
| All Time High | 14.25 |
| All Time Low | 3.550771 |
| Ask | 0.0 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 22,770 |
| Average Daily Volume3 Month | 22,370 |
| Average Volume | 22,370 |
| Average Volume10Days | 22,770 |
| Bid | 0.0 |
| Bid Size | 1,700 |
| City | Rye |
| Compensation As Of Epoch Date | 1,388,448,000 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 9.56 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 9.63 |
| Day Low | 9.55 |
| Dividend Date | 1,544,745,600 |
| Dividend Rate | 0.68 |
| Dividend Yield | 7.08 |
| Ebitda Margins | 0.0 |
| Eps Trailing Twelve Months | 0.15 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,781,481,600 |
| 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 | 9.1434 |
| Fifty Day Average Change | 0.41660023 |
| Fifty Day Average Change Percent | 0.045562945 |
| Fifty Two Week Change Percent | 2.6737928 |
| Fifty Two Week High | 10.05 |
| Fifty Two Week High Change | -0.48999977 |
| Fifty Two Week High Change Percent | -0.048756193 |
| Fifty Two Week Low | 8.8 |
| Fifty Two Week Low Change | 0.7600002 |
| Fifty Two Week Low Change Percent | 0.08636366 |
| Fifty Two Week Range | 8.8 - 10.05 |
| First Trade Date Milliseconds | 1,182,259,800,000 |
| Five Year Avg Dividend Yield | 5.94 |
| 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 | 0.40570998 |
| Implied Shares Outstanding | 15,050,683 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Language | en-US |
| Last Dividend Date | 1,781,481,600 |
| Last Dividend Value | 0.17 |
| Last Split Date | 1,401,408,000 |
| Last Split Factor | 1,035:1000 |
| Long Business Summary | The Gabelli Healthcare & 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 | 143,884,528 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_35109281 |
| Non Diluted Market Cap | 141,808,348 |
| Open | 9.59 |
| Operating Margins | 0.0 |
| Payout Ratio | 4.4 |
| Phone | 914-921-5000 |
| Pre Market Change | 0.0 |
| Pre Market Change Percent | 0.0 |
| Pre Market Price | 9.56 |
| Pre Market Time | 1,784,016,009 |
| Previous Close | 9.6 |
| Price Hint | 2 |
| Profit Margins | 0.0 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.04 |
| Regular Market Change Percent | -0.416666 |
| Regular Market Day High | 9.63 |
| Regular Market Day Low | 9.55 |
| Regular Market Day Range | 9.55 - 9.63 |
| Regular Market Open | 9.59 |
| Regular Market Previous Close | 9.6 |
| Regular Market Price | 9.56 |
| Regular Market Time | 1,783,972,796 |
| Regular Market Volume | 8,537 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 14,771,703 |
| Shares Percent Shares Out | 0.0007 |
| Shares Short | 10,757 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 7,356 |
| Short Name | The Gabelli Healthcare & Wellne |
| Short Percent Of Float | 0.00090000004 |
| Short Ratio | 0.43 |
| 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 | 63.733334 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 9.3601 |
| Two Hundred Day Average Change | 0.19990063 |
| Two Hundred Day Average Change Percent | 0.021356678 |
| Type Disp | Equity |
| Volume | 8,537 |
| 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 |