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The Gabelli Healthcare & Wellness Trust of Beneficial Interest (GRX)

$8.97

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Key data on GRX

AUM

$153323968

P/E ratio

--

Dividend yield

6.7699%

Expense ratio

3%

Beta

0.813485

Price on GRX

Previous close

$8.89

Today's open

$8.94

Day's range

$8.89 - $8.99

52 week range

$8.80 - $10.05

Profile about GRX

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

GRX industries and sectors

Industries

Health

Top holdings in GRX
News on GRX

Gabelli Healthcare & WellnessRx Trust Declares Second Quarter Distribution of $0.17 Per Share

RYE, N.Y., May 13, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) (the “Fund”) declared a $0.17 per share cash distribution payable on June 23, 2026 to common shareholders of record on June 15, 2026.

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GlobeNewsWire • May 13, 2026

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GRX: Massive Discount From This Healthcare CEF

The Gabelli Healthcare & WellnessRx Trust offers defensive exposure amid 2026's tech-driven market euphoria, with the healthcare sector's resilience highlighted. GRX trades at a compelling -10% discount to NAV and features attractive valuation metrics: 15x P/E, 2.5x P/B, and 0.95x P/S. The fund's diversified portfolio spans healthcare equipment, providers, pharma, and consumer staples, with a value mid-cap tilt per Morningstar.

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Seeking Alpha • May 6, 2026

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Healthcare CEF Insiders Are Quietly Buying While 60% of Distributions Return Capital

Income investors shopping the healthcare aisle often land on Gabelli Healthcare & WellnessRx Trust (NYSE:GRX), a closed-end fund managed by Gabelli Funds that has quietly paid quarterly distributions for more than 14 consecutive years.

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24/7 Wall Street • Apr 25, 2026

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GRX's 14-Year Dividend Streak Holds Firm as Rate Cuts Ease Leverage Costs

Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) has quietly maintained a quarterly dividend for over a decade, and a recent increase has drawn fresh attention from income-focused investors.

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24/7 Wall Street • Apr 17, 2026

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Gabelli Healthcare & WellnessRx Trust Declares First Quarter Distribution of $0.17 per Share

RYE, N.Y., Feb. 11, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) (the “Fund”) declared a $0.17 per share cash distribution payable on March 24, 2026 to common shareholders of record on March 17, 2026.

news source

GlobeNewsWire • Feb 11, 2026

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GRX: Underwhelming Performance Metrics And Inconsistent Dividend Coverage

GRX: Underwhelming Performance Metrics And Inconsistent Dividend Coverage

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Seeking Alpha • Feb 3, 2026

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Gabelli Healthcare & Wellness Trust Q3 2025 Commentary

Gabelli Healthcare & WellnessRx Trust is a diversified, closed-end management investment company whose investment objective is long-term growth of capital. Healthcare stocks rose during the quarter but continued to lag the broader stock market. On the consumer side, the food industry continued to face headwinds from the cumulative effect of inflation on consumer spending as well as lower consumption due to widespread adoption of GLP-1 weight loss.

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Seeking Alpha • Nov 14, 2025

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Big Insider Purchases by Carl Icahn, Mario Gabelli, and Others

In the past week or so, beneficial owners Carl Icahn and Mario Gabelli made some big bets in Monro Inc.

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24/7 Wall Street • Nov 12, 2025

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Gabelli Healthcare & WellnessRx Trust Declares Fourth Quarter Distribution of $0.17 Per Share

RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) (the “Fund”) declared a $0.17 per share cash distribution which will be payable on December 19, 2025 to common shareholders of record on December 12, 2025.

news source

GlobeNewsWire • Nov 12, 2025

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Gabelli Healthcare & WellnessRx Trust Declares Third Quarter Distribution of $0.17 Per Share, Reaffirms Annualized Distribution of $0.68 Per Share

RYE, N.Y., Aug. 21, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) (the “Fund”) declared a $0.17 per share cash distribution which will be payable on September 23, 2025 to common shareholders of record on September 16, 2025.

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GlobeNewsWire • Aug 21, 2025

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