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The Gabelli Healthcare & Wellness Trust
GRX | US
9.05
USD0.02
0.22%
GRX | US
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About The Gabelli Healthcare & Wellness Trust
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
05/06/2026
Close
9.05
Open
9.05
High
9.12
Low
9.02
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.
View LessGRX | US
Risk
11.2
Sharpe
-0.34
Luna's Score
57/100
Recommendation
Hold
Luna says (GRX | US)
What's Working
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
High Current Volume and Positive 1-Day Return
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
12.9%1 month
11.2%3 months
10.8%6 months
11.4%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.96
Debt to equity
0.31
Debt to assets
0.24
Ent. to EBITDA
-
Ent. to rev.
126.01
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
141.14M
MarketCap(USD)
141.14M
Div. yield
7.43
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-1.37K
Short ratio
0.17
Short perc.
0.05
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.26
Range1M
0.34
Range3M
0.84
Volumes: Market Activity
Volume Averages
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Rel. volume
2.09
Price X volume
397.59K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 126.01 | 18.60 | Expensive |
| PE Ratio | - | 20.20 | - |
| Price to Book | 0.96 | 2.63 | Cheaper |
| Dividend Yield | 7.43 | 7.25 | Par |
| Std. Deviation (3M) | 10.77 | 21.97 | Lower Risk |
| Debt to Equity | 0.31 | 50.50 | Cheaper |
| Debt to Assets | 0.24 | 44.08 | Cheaper |
| Market Cap | 141.14M | 8.59B | Emerging |
