GRXThe Gabelli Healthcare & Wellness Trust

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

10.14USD-0.10%Mkt Cap: 152.61M $P/E: 67.603d 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 Cap152.61M $

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)2.29M $

Revenue/Share—

Last Price10.14 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)67.60

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)0.15

EPS (Forward)—

52W Range

8.80097% of range10.18

52W High10.18 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 $

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 Rate0.6800 USD

Trail. Div Rate0.0000 USD

Div. Yield6.70%

5Y Avg Yield5.94%

Payout Ratio440.00%

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.14.77M

Float—

Insiders1.75%

Institutions40.14%

Short Interest

Short Ratio0.3d

Short % Float0.05%

Short % Out.0.04%

Shares Short5.63K

Short (prev mo.)10.76K

Technical

SMA 509.562 (+6.0%)

SMA 2009.439 (+7.4%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)20.46K

Avg Vol (10d)27.66K

Technical Indicators

RSI (14)74.8

MACD0.1427

MACD Signal0.1249

MACD Hist.+0.0178

BB Upper10.16 USD

BB Middle9.823 USD

BB Lower9.488 USD

BB Width6.82%

ATR (14)0.1163 USD

Vol Ratio (20d)2.26x