GRX The Gabelli Healthcare & Wellness Trust

NYSE · US · Financial Services · Asset Management · gabelli.com

9.420USD0.00%Mkt Cap: 137.01M $P/E: 16.531d ago

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…

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Key Statistics

Company

Market Cap137.01M USD

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)2.29M USD

Revenue/Share—

Last Price9.420 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)16.53

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)0.57

EPS (Forward)—

52W Range

8.80044% of range10.20

52W High10.20 USD

52W Low8.800 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin77.33%

ROE1.45%

ROA0.95%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-2.09M USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate0.68 USD

Trail. Div Rate0.00 USD

Div. Yield7.24%

5Y Avg Yield6.01%

Payout Ratio119.30%

Ex-Div DateSep 16, 2026

Pay DateDec 14, 2018

Splits

Last Split1035:1000

Split DateMay 30, 2014

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.14.54M

Float—

Insiders1.77%

Institutions41.05%

Short Interest

Short Ratio0.2d

Short % Float0.05%

Short % Out.0.04%

Shares Short6.22K

Short (prev mo.)6.49K

Technical

SMA 509.831 (-4.2%)

SMA 2009.494 (-0.8%)

Beta—

S&P 52W Chg15.78%

Avg Vol (30d)20.38K

Avg Vol (10d)19.23K

Technical Indicators

RSI (14)33.2

MACD-0.1184

MACD Signal-0.0905

MACD Hist.-0.0279

BB Upper9.920 USD

BB Middle9.619 USD

BB Lower9.318 USD

BB Width6.26%

ATR (14)0.1230 USD

Vol Ratio (20d)0.83x