GRX The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest

NYSE · N/A
$10.10
Price · Aug 19, 2026
52W Range
$9–$10
96% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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GRX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$10.10
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$9 – $10

GRX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
GRX
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
GRX
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
GRX
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

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5Y trend
GRX
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
GRX
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
GRX
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
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Payout Ratio
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5Y Div CAGR
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Ex-dateAmount
June 15, 2026$0.1700
March 17, 2026$0.1700
Dec. 12, 2025$0.1700
Sept. 16, 2025$0.1700
June 13, 2025$0.1700
March 17, 2025$0.1500
Dec. 13, 2024$0.1500
Sept. 16, 2024$0.1500
June 13, 2024$0.1500
March 13, 2024$0.1500
Dec. 14, 2023$0.1500
Sept. 14, 2023$0.1500
June 14, 2023$0.1500
March 16, 2023$0.1500
Dec. 8, 2022$0.1500
Sept. 15, 2022$0.1500
June 14, 2022$0.1500
March 16, 2022$0.1500
Dec. 29, 2021$0.3600
Dec. 9, 2021$0.1500

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Institutional owners (13F) 55 filers · $40.7M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
9 (0 vs prior Q) 7 (-1 vs prior Q) 8 (-6 vs prior Q) 16 (+5 vs prior Q) -54K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Saba Capital Management, L.P. $20,016,999 2,118,201 49.17% Shares
GAMCO INVESTORS, INC. ET AL $3,269,944 346,026 8.03% Shares
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $3,096,363 327,658 7.61% Shares
LPL Financial LLC $2,450,209 259,281 6.02% Shares
EVOLVE PRIVATE WEALTH, LLC $1,669,106 176,625 4.10% Shares
Aviance Capital Partners, LLC $1,620,130 171,442 3.98% Shares
WELLS FARGO & COMPANY/MN $1,173,301 124,159 2.88% Shares
STEPHENS INC /AR/ $1,118,398 118,349 2.75% Shares
CAPSTONE INVESTMENT ADVISORS, LLC $939,717 99,441 2.31% Shares
&PARTNERS $881,871 93,507 2.17% Shares
UHLMANN PRICE SECURITIES, LLC $734,314 77,700 1.80% Shares
NewEdge Advisors, LLC $629,268 66,589 1.55% Shares
Atlas Wealth LLC $579,228 61,294 1.42% Shares
Creative Planning $255,195 27,005 0.63% Shares
Beacon Pointe Advisors, LLC $227,320 24,055 0.56% Shares
Alessandra Capital Management, LLC $218,172 23,087 0.54% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $212,987 22,186 0.52% Shares
Waverly Advisors, LLC $191,739 20,290 0.47% Shares
UBS Group AG $180,646 19,116 0.44% Shares
COMMONWEALTH EQUITY SERVICES, LLC $137,620 14,563 0.34% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $131,799 13,947 0.32% Shares
CITADEL ADVISORS LLC $131,327 13,897 0.32% Shares
Closed-End Fund Advisors, Inc. $106,492 11,269 0.26% Shares
RAYMOND JAMES FINANCIAL INC $102,672 10,865 0.25% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $99,511 10,508 0.24% Shares
XTX Topco Ltd $94,793 10,031 0.23% Shares
GABELLI & Co INVESTMENT ADVISERS, INC. $94,500 10,000 0.23% Shares
OSAIC HOLDINGS, INC. $92,373 9,773 0.23% Shares
Allworth Financial LP $35,345 3,740 0.09% Shares
COMERICA BANK $34,861 3,620 0.09% Shares
FIFTH THIRD BANCORP $34,209 3,620 0.08% Shares
CREATIVE FINANCIAL DESIGNS INC /ADV $34,190 3,618 0.08% Shares
MERCER GLOBAL ADVISORS INC /ADV $32,228 3,410 0.08% Shares
Sugarloaf Wealth Management, LLC $20,877 2,166 0.05% Shares
SIT INVESTMENT ASSOCIATES INC $11,326 1,198,562 0.03% Shares
BROWN BROTHERS HARRIMAN & CO $11,028 1,167 0.03% Shares
ROYAL BANK OF CANADA $11,000 1,200 0.03% Shares
Rockefeller Capital Management L.P. $9,986 1,056 0.02% Shares
CWM, LLC $7,693 850 0.02% Shares
HIGHLINE WEALTH PARTNERS LLC $2,835 300 0.01% Shares
JPMORGAN CHASE & CO $2,122 225 0.01% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,966 208 0.00% Shares
TD Waterhouse Canada Inc. $1,512 160 0.00% Shares
Hilltop National Bank $945 100 0.00% Shares
CAROLINAS WEALTH CONSULTING LLC $746 74 0.00% Shares
JONES FINANCIAL COMPANIES LLLP $727 78 0.00% Shares
SOA Wealth Advisors, LLC. $567 60 0.00% Shares
Federation des caisses Desjardins du Quebec $454 48 0.00% Shares
JPL Wealth Management, LLC $445 47 0.00% Shares
Janney Montgomery Scott LLC $254 26,872 0.00% Shares
HARBOUR INVESTMENTS, INC. $208 22 0.00% Shares
Prestige Wealth Management Group LLC $161 17 0.00% Shares
Key Financial Inc $47 5 0.00% Shares
Continuum Advisory, LLC $16 2 0.00% Shares
MORGAN STANLEY $13 1 0.00% Shares

Company insiders 14 insiders · 0 officers · 1 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
GABELLI MARIO J Director Jan. 12, 2026 P 10,000 10 0 $37,403,789
Saba Capital Management, L.P. — Aug. 14, 2026 P 2,119,604 2 0 $13,848
Anthonie C Vanekris — Oct. 14, 2025 S 2,185 0 8 $-82,940
John Chester Ball — Feb. 22, 2024 P 26 0 0 $0
Jeffrey J. Jonas Jr — Jan. 18, 2023 P 25,000 0 0 $0
Agnes Mullady — Feb. 17, 2022 P 150 0 0 $0
Bruce N Alpert — Dec. 24, 2020 J 0 0 0 $0
James P Conn — Nov. 15, 2019 S 1,000 0 0 $0
Salvatore J Zizza — Dec. 28, 2018 S 0 0 0 $0
Kuni Nakamura — June 8, 2016 P 2,300 0 0 $0
Robert Kolodny — July 18, 2014 J 290 0 0 $0
Anthony J Colavita — July 18, 2014 J 6,619 0 0 $0
Thomas E Bratter — April 20, 2011 X 2,329 0 0 $0
James E Mckee — Jan. 17, 2008 P 2,600 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 4 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
GAMCO INVESTORS, INC. ET AL, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×4 filings Dec. 29, 2025 14.10% Amendment — SEC
Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×4 filings Oct. 20, 2025 13.30% Amendment — SEC
GAMCO Asset Management, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., GGCP, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 filings March 4, 2024 — Initial filing — SEC
Gabelli Foundation, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., GGCP, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 filings Feb. 23, 2021 — Initial filing — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 1 ETF

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
CEFS · Exchange Listed Funds Trust 0.56% 260,802 NS May 31, 2026 N-PORT