The Gabelli Healthcare & Wellness Trust (GRX) Stock Analysis

Company Overview

The Gabelli Healthcare & Wellness Trust trades under the ticker GRX. It is classified in the Asset Management industry, within the Financial Services sector.

GRX last closed at $10.03 on September 4, 2026. That is −$0.06 (−0.59%) against the previous close. Over the past 52 weeks the price has ranged from $8.80 to $10.20. The latest close sits 13.98% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $2.97M. Against the prior fiscal year total of $342.91K, that is a change of +765.31%. The same year closed with net income of $2.29M. Profit margin runs at 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 0.15.

Across the 4 fiscal years on file, revenue moves from −$46.71M in 2022 to $2.97M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 66.87. That is 6.5 times the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Daily returns over the trailing 10 years annualize to a volatility of 17.43%. The trailing one-year price return is +13.79%. Measured over 10 years, that is +5.15% a year compounded.

Growth & Income

Shareholders receive a dividend, yielding 6.74% on the latest price. That is 1.4 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $0.68 a share a year. The ex-dividend date on file is September 16, 2026. Dividends are recorded for 11 calendar years; 2026 shows 2 payments totalling $0.34 a share. The year before, 2025, totalled $0.66 a share.

Across the complete calendar years on file, 2019 returned +31.31% and 2022 returned −19.95%. Of the 9 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +8.06% year to date.