Gabelli Healthcare & WellnessRx Trust
GRX
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+ FollowMarket Cap$133.8M
Close$
$-0.66
107.2% downside
Current Fair Value
107.2% downsideOvervalued by 107.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $133.80 Million |
|---|---|
| Enterprise Value | $204.50 Million |
| Dividend Yield | $0.68 (7.65%) |
| Earnings per Share | $0.15 |
| Beta | 0.83 |
| Outstanding Shares | 15,357,349 |
Return
| Return on Equity | 1.27% |
|---|---|
| Return on Assets | 0.83% |
| Return on Invested Capital | 3.07% |
Valuation & Multiples
| P/E Ratio | 58.8 |
|---|---|
| PEG | 16.1 |
| Price to Sales | 9.19 |
| Price to Book Ratio | 0.92 |
| Enterprise Value to Revenue | 6.74 |
| Enterprise Value to EBIT | 27.56 |
| Enterprise Value to Net Income | 101 |
| Total Debt to Enterprise | 0.35 |
| Debt to Equity | 0.45 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
December 30, 2025
EPS Estimate
-
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 38.71%▲ 0.32% |
|---|---|
| Total Invested | $53.81M▼ 5.78% |
| Investors Holding | 51▼ 2.00% |
ESG Score
No data