Gabelli Healthcare & WellnessRx Trust

Gabelli Healthcare & WellnessRx Trust

GRX

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Market Cap$143.58M
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Gabelli Healthcare & WellnessRx TrustGabelli Healthcare & WellnessRx Trust64.37%1%9.70.4
$-0.81

Current Fair Value

108.3% downside

Overvalued by 108.3% based on the discounted cash flow analysis.

Share Statistics

Market cap$143.58 Million
Enterprise Value$214.28 Million
Dividend Yield$0.68 (7.00%)
Earnings per Share$0.15
Beta0.82
Outstanding Shares15,357,349

Return

Return on Equity1.27%ROE
Return on Assets0.83%
Return on Invested Capital3.07%

Valuation & Multiples

P/E Ratio64.29P/E Ratio
PEG17.6PEG
Price to Sales9.71Price to Sales
Price to Book Ratio0.97Price to Book Ratio
Enterprise Value to Revenue7.06
Enterprise Value to EBIT28.87
Enterprise Value to Net Income106
Total Debt to Enterprise0.33
Debt to Equity0.45Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
December 30, 2025
EPS Estimate
-
Average shareholder expectation
Revenue Estimate
-
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.00000%
Total Calls-
Total Puts-

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %3.35% 35.51%
Total Invested$4.87M 90.95%
Investors Holding15 36.00%

ESG Score

No data

About Gabelli Healthcare & WellnessRx Trust