The Gabelli Healthcare & Wellness Trust

GRX

NYSE

9.57

USD

+0.04(+0.42%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

The Gabelli Healthcare & Wellness Trust fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-478.5

Price/Book

0.90

Debt/Equity

20.34%

Return on Equity

-0.42%

Dividend Yield

6.69%

EBITDA

2.68M

The Gabelli Healthcare and 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.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	25,005,729	23,391,881	15,589,922	4,014,515	3,259,479
Gross Profit	21,932,114	19,929,016	12,177,809	1,240,083	342,909
Operating Income	24,327,386	44,692,442	-44,264,705	3,204,231	2,683,106
Net Income	24,182,005	42,740,052	-47,442,490	422,802	-285,000
Total Assets	286,491,767	350,836,081	248,696,666	239,043,754	225,714,263
Total Current Liabilities	3,645,134	6,229,589	3,527,595	384	183,028
Total Equity	242,173,871	263,952,383	204,653,046	184,809,973	170,861,787
Free Cash Flow	45,235,663	-18,943,991	58,114,700	-356,480	13,110,636
Cash from Operations	45,235,663	-18,943,991	58,114,700	-356,477	-2,325,776
Cash from Investing	42,559,852	-4,846,946	47,948,238	-67,965	18,335,187
Cash from Financing	-45,223,877	18,932,205	-58,064,214	-6,655,435	-13,112,620
Net Change in Cash	11,786	-11,786	50,486	-48,118	-2,368