- ISIN
- US36246K1034
- CUSIP
- 36246K103
- Sector
- Financial Services
- Industry
- Asset Management
- IPO Date
- Jun 19, 2007
Highlights
- Market Cap
- $136.22M
- Enterprise Value
- $206.92M
- EPS (TTM)
- $0.13
- PE Ratio
- 67.98
- PEG Ratio
- 0.66
- Total Revenue (TTM)
- $30.34M
- Gross Profit (TTM)
- $17.52M
- EBITDA (TTM)
- $7.42M
- Year Range
- $8.86 - $10.05
- ROA (TTM)
- 0.83%
- ROE (TTM)
- 1.27%
Share Price Chart
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Performance
GRX Performance Chart
The Gabelli Healthcare & Wellness Trust (GRX) is down 6.2% since the beginning of the year. At $9 per share, GRX is trading 11.7% below its 52-week high of $10. Investors who bought $1,000 worth of GRX shares 5 years ago would now be looking at an investment worth $915.
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Returns By Period
The Gabelli Healthcare & Wellness Trust (GRX) has returned -6.20% so far this year and -0.39% over the past 12 months. Over the last ten years, GRX has returned 4.14% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
The Gabelli Healthcare & Wellness Trust
- 1D
- -0.78%
- 1M
- -1.88%
- YTD
- -6.20%
- 6M
- -4.73%
- 1Y
- -0.39%
- 3Y*
- 3.39%
- 5Y*
- -1.76%
- 10Y*
- 4.14%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
GRX Monthly Returns History
Based on dividend-adjusted daily data since Jun 19, 2007, GRX's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.
Historically, 60% of months were positive and 40% were negative. The best month was Jul 2007 with a return of +20.9%, while the worst month was Nov 2008 at -17.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, GRX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +18.0%, while the worst single day was Mar 16, 2020 at -11.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.16% | 3.69% | -7.56% | 1.10% | -1.42% | -1.66% | -6.20% | ||||||
| 2025 | 8.09% | -4.51% | 2.86% | -2.78% | -2.45% | 0.63% | -2.01% | 2.27% | -2.45% | 2.54% | 3.98% | 1.35% | 7.03% |
| 2024 | 1.50% | 4.01% | 5.53% | -8.11% | 2.23% | 1.15% | 9.81% | 5.13% | 0.36% | -6.39% | 1.66% | -6.12% | 9.58% |
| 2023 | 1.26% | -2.21% | 0.66% | 2.38% | -7.16% | 5.45% | -0.50% | -3.33% | -8.97% | -7.11% | 10.29% | 7.87% | -3.32% |
| 2022 | -5.90% | -2.43% | 4.14% | -7.88% | -2.62% | -5.43% | 9.98% | -7.38% | -11.77% | 6.84% | 3.35% | -0.56% | -19.95% |
| 2021 | 0.42% | 0.75% | 4.29% | 5.22% | 1.60% | 2.49% | -0.44% | 3.20% | -3.71% | 2.57% | -5.98% | 10.67% | 22.07% |
Benchmark Metrics
The Gabelli Healthcare & Wellness Trust has an annualized alpha of 0.64%, beta of 0.67, and R2 of 0.40 versus S&P 500 Index. Calculated based on daily prices since June 20, 2007.
- This stock participated in 95.60% of S&P 500 Index downside but only 81.68% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.67 may look defensive, but with R2 of 0.40 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.40 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.64%
- Beta
- 0.67
- R²
- 0.40
- Upside Capture
- 81.68%
- Downside Capture
- 95.60%
Return for Risk
Risk / Return Rank
GRX ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for The Gabelli Healthcare & Wellness Trust (GRX) and compare them to S&P 500 Index.
| GRX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.03 | 2.24 | -2.28 |
Sortino ratioReturn per unit of downside risk | 0.03 | 3.07 | -3.04 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.41 | -0.40 |
Calmar ratioReturn relative to maximum drawdown | -0.04 | 2.93 | -2.97 |
Martin ratioReturn relative to average drawdown | -0.10 | 13.52 | -13.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
The Gabelli Healthcare & Wellness Trust provided a 7.67% dividend yield over the last twelve months, with an annual payout of $0.68 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.66 | $0.60 | $0.60 | $0.60 | $0.96 | $0.58 | $0.56 | $0.52 | $0.52 | $0.52 | $0.51 |
Dividend yield | 7.67% | 6.85% | 6.22% | 6.43% | 5.84% | 7.07% | 4.85% | 4.86% | 5.62% | 5.04% | 5.51% | 4.98% |
Monthly Dividends
The table displays the monthly dividend distributions for The Gabelli Healthcare & Wellness Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 | ||||||
| 2025 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.66 |
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.60 |
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.60 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.60 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.51 | $0.96 |
Dividend Yield & Payout
Dividend Yield
The Gabelli Healthcare & Wellness Trust has a dividend yield of 7.67%, which means its dividend payment is significantly above the market average.
Payout Ratio
The Gabelli Healthcare & Wellness Trust has a payout ratio of 971.03%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the The Gabelli Healthcare & Wellness Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Gabelli Healthcare & Wellness Trust was 64.35%, occurring on Mar 6, 2009. Recovery took 1018 trading sessions.
The current The Gabelli Healthcare & Wellness Trust drawdown is 15.55%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -64.35%Mar 2009 | 1y 7mo | 4y 17d | 5y 8moJul 2007 - Mar 2013 |
2023 bear market2023 | -37.34%Oct 2023 | 1y 9mo | — | 4y 5moJan 2022 - now |
COVID crash2020 | -37.11%Mar 2020 | 1mo 2d | 7mo 29d | 9mo 1dFeb 2020 - Nov 2020 |
2016 bear market2016 | -20.64%Feb 2016 | 7mo 1d | 5mo 2d | 12mo 3dJul 2015 - Jul 2016 |
Rate-hike selloffLate 2018 | -20.03%Dec 2018 | 2mo 27d | 6mo 11d | 9mo 8dSep 2018 - Jul 2019 |
Drawdown Indicators
| GRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.35% | -56.78% | -7.57% |
Max Drawdown (1Y)Largest decline over 1 year | -9.49% | -9.10% | -0.39% |
Max Drawdown (3Y)Largest decline over 3 years | -22.26% | -18.90% | -3.36% |
Max Drawdown (5Y)Largest decline over 5 years | -37.34% | -25.43% | -11.91% |
Max Drawdown (10Y)Largest decline over 10 years | -37.34% | -33.92% | -3.42% |
Current DrawdownCurrent decline from peak | -15.55% | -0.74% | -14.81% |
Average DrawdownAverage peak-to-trough decline | -17.50% | -10.72% | -6.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.08% | 1.97% | +2.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of The Gabelli Healthcare & Wellness Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how The Gabelli Healthcare & Wellness Trust is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GRX, comparing it with other companies in the Asset Management industry. Currently, GRX has a P/E ratio of 68.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GRX compared to other companies in the Asset Management industry. GRX currently has a PEG ratio of 0.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GRX relative to other companies in the Asset Management industry. Currently, GRX has a P/S ratio of 4.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GRX in comparison with other companies in the Asset Management industry. Currently, GRX has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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