Gabelli Healthcare & WellnessRx Trust
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $9.29
- Today's High:
- $9.37
- Open Price:
- $9.35
- 52W Low:
- $8.9833
- 52W High:
- $10.347
- Prev. Close:
- $9.36
- Volume:
- 26812
Company Statistics
- Market Cap.:
- $156.12 million
- Book Value:
- Revenue TTM:
- $0
- Operating Margin TTM:
- 0%
- Gross Profit TTM:
- $0
- Profit Margin:
- 0%
- Return on Assets TTM:
- 0%
- Return on Equity TTM:
- -1374.1%
Company Profile
Gabelli Healthcare & WellnessRx Trust had its IPO on 2007-06-19 under the ticker symbol GRX.
The company operates in the Financial Services sector and Asset Management industry. Gabelli Healthcare & WellnessRx Trust has a staff strength of 0 employees.
Stock update
Shares of Gabelli Healthcare & WellnessRx Trust opened at $9.35 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $9.29 - $9.37, and closed at $9.33.
This is a -0.32% slip from the previous day's closing price.
A total volume of 26,812 shares were traded at the close of the day’s session.
In the last one week, shares of Gabelli Healthcare & WellnessRx Trust have slipped by -2%.
Gabelli Healthcare & WellnessRx Trust's Key Ratios
Gabelli Healthcare & WellnessRx Trust has a market cap of $156.12 million, indicating a price to book ratio of 0.8487 and a price to sales ratio of 4.3866.
In the last 12-months Gabelli Healthcare & WellnessRx Trust’s revenue was $0 with a gross profit of $0 and an EBITDA of $0. The EBITDA ratio measures Gabelli Healthcare & WellnessRx Trust's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Gabelli Healthcare & WellnessRx Trust’s operating margin was 0% while its return on assets stood at 0% with a return of equity of -1374.1%.
In Q2, Gabelli Healthcare & WellnessRx Trust’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.
Gabelli Healthcare & WellnessRx Trust’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 36
- PEG
- 0
Its diluted EPS in the last 12-months stands at $0.26 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Gabelli Healthcare & WellnessRx Trust’s profitability.
Gabelli Healthcare & WellnessRx Trust stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 4.3866.
Gabelli Healthcare & WellnessRx Trust stock pays annual dividends of $0 per share, indicating a yield of 6.41% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $248.70 million
- Total Liabilities
- $3.53 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 0%
Gabelli Healthcare & WellnessRx Trust ended 2024 with $248.70 million in total assets and $0 in total liabilities. Its intangible assets were valued at $248.70 million while shareholder equity stood at $204.65 million.
Gabelli Healthcare & WellnessRx Trust ended 2024 with $0 in deferred long-term liabilities, $3.53 million in other current liabilities, 125103680.00 in common stock, $79.55 million in retained earnings and $0 in goodwill. Its cash balance stood at $50486.00 and cash and short-term investments were $50486.00. The company’s total short-term debt was $0 while long-term debt stood at $0.
Gabelli Healthcare & WellnessRx Trust’s total current assets stands at $6.68 million while long-term investments were $241.86 million and short-term investments were $0. Its net receivables were $6.63 million compared to accounts payable of $3.53 million and inventory worth $0.
In 2024, Gabelli Healthcare & WellnessRx Trust's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, Gabelli Healthcare & WellnessRx Trust paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $9.33
- 52-Week High
- $10.347
- 52-Week Low
- $8.9833
- Analyst Target Price
- $
Gabelli Healthcare & WellnessRx Trust stock is currently trading at $9.33 per share. It touched a 52-week high of $10.347 and a 52-week low of $10.347. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $9.72 and 200-day moving average was $9.85 The short ratio stood at 0.27 indicating a short percent outstanding of 0%.
Around 154.7% of the company’s stock are held by insiders while 2505.3% are held by institutions.
Frequently Asked Questions About Gabelli Healthcare & WellnessRx Trust
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About
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.