NYSE · Asset Management · USD

The Gabelli Healthcare & Wellness Trust (GRX) Stock Analysis

The Gabelli Healthcare & Wellness Trust (GRX) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

GRX

$10.08

+$0.04 (+0.35%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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GRX Key Statistics

As of Oct 21, 2026

Trading

Open: $10.05
Previous Close: $10.05
Day's Range: 10.05–10.13
52-Week Range: 8.80–10.20
Volume: 6.38K

Valuation

Market Cap: $146.61M
P/E Ratio: 17.68
EPS (ttm): 0.57

Financials (FY)

Revenue (FY): $2.97M+765.31%
Net Income (FY): $2.29M
Shares Outstanding: 14.54M
1-Year Return: +14.57%

Dividend and dates

Dividend: $0.68+6.77%
Ex-Dividend Date: September 16, 2026
Avg Volume: 20.36K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, GRX closed at $10.08, +14.57% over 1 year.

The Gabelli Healthcare & Wellness Trust (GRX) has a market capitalization of $146.61M.

In fiscal 2025, GRX reported revenue of $2.97M.

GRX Stock Return by Calendar Year

The Gabelli Healthcare & Wellness Trust (GRX) 10-year return: what $10,000 became

1 year: $10,000 $11,457; +14.57%
5 years: $10,000 $10,394; +3.94%
10 years: $10,000 $17,896; +78.96%

If you had invested $10,000 in The Gabelli Healthcare & Wellness Trust (GRX) 10 years ago, at the close on October 21, 2016, it would have been worth $17,896 at the close on October 21, 2026: +78.96% in total, +5.99% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+31.31%−19.95%+8.60%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+8.60%
2025	+7.03%
2024	+9.58%
2023	−3.32%
2022	−19.95%
2021	+22.07%
2020	+9.83%
2019	+31.31%
2018	−5.75%
2017	+15.03%
2016 (partial year)	−13.48%

As of October 21, 2026.

GRX Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$2.97M	$2.29M	77.3%
2024	$342.91K	−$285.00K	−83.1%
2023	$1.24M	$422.80K	34.1%
2022	−$46.71M	−$47.44M	101.6%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$2.97M	—	—	$2.29M	77.3%
2024	$342.91K	—	—	−$285.00K	−83.1%
2023	$1.24M	—	—	$422.80K	34.1%
2022	−$46.71M	—	—	−$47.44M	101.6%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

GRX Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.66+10.0% vs 2024

Dividends per share, 2025 · 4 payments

Year	Dividends per share	Payments	Change
2026*	$0.51	3	—
2025	$0.66	4	+10.0%
2024	$0.60	4	+0.0%
2023	$0.60	4	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.51	3	—
2025	$0.66	4	+10.0%
2024	$0.60	4	+0.0%
2023	$0.60	4	+0.0%
2022	$0.60	4	−37.5%
2021	$0.96	5	+65.5%
2020	$0.58	4	+3.6%
2019	$0.56	4	+7.7%
2018	$0.52	4	+0.0%
2017	$0.52	4	+300.0%
2016	$0.13	1	—

Most recent payment: $0.17 per share, ex-dividend September 16, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

GRX Valuation vs Asset Management Median

Median of 512 stocks

Metric	GRX	Asset Management median	vs median
P/E	17.68	9.44	87% above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Analysis

Data-derived

Company Overview

The Gabelli Healthcare & Wellness Trust (GRX) carries a market capitalisation of $146.61M. It is classified in the Asset Management industry, within the Financial Services sector.

GRX last closed at $10.08 on October 21, 2026. That is +$0.04 (+0.35%) against the previous close. Over the past 52 weeks the price has ranged from $8.80 to $10.20. The latest close sits 14.55% 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. Earnings per share on a trailing basis come to 0.57.

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 17.68. That is 87.29% above the Asset Management median of 9.44. 512 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 17.46%. The trailing one-year total return is +14.57%. Measured over 10 years, that is +5.99% a year compounded.

Growth & Income

Shareholders receive a dividend, yielding 6.77% on the latest price. That is 2.1 percentage points below the Asset Management median yield of 8.91%. 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 3 payments totalling $0.51 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 total return is +8.60% year to date.

Peer Comparison

The Gabelli Healthcare & Wellness Trust (GRX) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
The Gabelli Healthcare & Wellness Trust	GRX	$146.61M	17.7
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. The Gabelli Healthcare & Wellness Trust trades at a P/E of 17.7.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About The Gabelli Healthcare & Wellness Trust

The Gabelli Healthcare & Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Index, S&P 500 Consumer Staples Index, and S&P 500 Health Care Index. The Gabelli Healthcare & Wellness Trust was formed on February 20, 2007 and is domiciled in the United States.

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