GRX The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest
$10,09
Harga · Agu 19, 2026
Rentang 52M
$9–$10
97% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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GRX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.09
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$9 – $10
GRX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GRX
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GRX
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GRX
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GRX
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GRX
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $0,1700 |
| 17 Maret 2026 | $0,1700 |
| 12 Des. 2025 | $0,1700 |
| 16 Sep. 2025 | $0,1700 |
| 13 Juni 2025 | $0,1700 |
| 17 Maret 2025 | $0,1500 |
| 13 Des. 2024 | $0,1500 |
| 16 Sep. 2024 | $0,1500 |
| 13 Juni 2024 | $0,1500 |
| 13 Maret 2024 | $0,1500 |
| 14 Des. 2023 | $0,1500 |
| 14 Sep. 2023 | $0,1500 |
| 14 Juni 2023 | $0,1500 |
| 16 Maret 2023 | $0,1500 |
| 8 Des. 2022 | $0,1500 |
| 15 Sep. 2022 | $0,1500 |
| 14 Juni 2022 | $0,1500 |
| 16 Maret 2022 | $0,1500 |
| 29 Des. 2021 | $0,3600 |
| 9 Des. 2021 | $0,1500 |
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Pemilik institusional (13F) 55 pengaju · $40.8M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 9 (-1 vs Kuartal sebelumnya) | 7 (-1 vs Kuartal sebelumnya) | 8 (-5 vs Kuartal sebelumnya) | 15 (+4 vs Kuartal sebelumnya) | -78K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Saba Capital Management, L.P. | $20.016.999 | 2.118.201 | 49,09% | Saham |
| GAMCO INVESTORS, INC. ET AL | $3.269.944 | 346.026 | 8,02% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $3.096.363 | 327.658 | 7,59% | Saham |
| LPL Financial LLC | $2.450.209 | 259.281 | 6,01% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $1.669.106 | 176.625 | 4,09% | Saham |
| Aviance Capital Partners, LLC | $1.620.130 | 171.442 | 3,97% | Saham |
| WELLS FARGO & COMPANY/MN | $1.173.301 | 124.159 | 2,88% | Saham |
| STEPHENS INC /AR/ | $1.118.398 | 118.349 | 2,74% | Saham |
| CAPSTONE INVESTMENT ADVISORS, LLC | $939.717 | 99.441 | 2,30% | Saham |
| &PARTNERS | $881.871 | 93.507 | 2,16% | Saham |
| UHLMANN PRICE SECURITIES, LLC | $734.314 | 77.700 | 1,80% | Saham |
| NewEdge Advisors, LLC | $629.268 | 66.589 | 1,54% | Saham |
| Atlas Wealth LLC | $579.228 | 61.294 | 1,42% | Saham |
| Beacon Pointe Advisors, LLC | $295.166 | 32.615 | 0,72% | Saham |
| Creative Planning | $255.195 | 27.005 | 0,63% | Saham |
| Alessandra Capital Management, LLC | $218.172 | 23.087 | 0,54% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $212.987 | 22.186 | 0,52% | Saham |
| Waverly Advisors, LLC | $191.739 | 20.290 | 0,47% | Saham |
| UBS Group AG | $180.646 | 19.116 | 0,44% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $137.620 | 14.563 | 0,34% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $131.799 | 13.947 | 0,32% | Saham |
| CITADEL ADVISORS LLC | $131.327 | 13.897 | 0,32% | Saham |
| Closed-End Fund Advisors, Inc. | $106.492 | 11.269 | 0,26% | Saham |
| RAYMOND JAMES FINANCIAL INC | $102.672 | 10.865 | 0,25% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $99.511 | 10.508 | 0,24% | Saham |
| XTX Topco Ltd | $94.793 | 10.031 | 0,23% | Saham |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $94.500 | 10.000 | 0,23% | Saham |
| OSAIC HOLDINGS, INC. | $92.373 | 9.773 | 0,23% | Saham |
| Allworth Financial LP | $35.345 | 3.740 | 0,09% | Saham |
| COMERICA BANK | $34.861 | 3.620 | 0,09% | Saham |
| FIFTH THIRD BANCORP | $34.209 | 3.620 | 0,08% | Saham |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $34.190 | 3.618 | 0,08% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $32.228 | 3.410 | 0,08% | Saham |
| Sugarloaf Wealth Management, LLC | $20.877 | 2.166 | 0,05% | Saham |
| SIT INVESTMENT ASSOCIATES INC | $11.326 | 1.198.562 | 0,03% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $11.028 | 1.167 | 0,03% | Saham |
| ROYAL BANK OF CANADA | $11.000 | 1.200 | 0,03% | Saham |
| Rockefeller Capital Management L.P. | $9.986 | 1.056 | 0,02% | Saham |
| CWM, LLC | $7.693 | 850 | 0,02% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $2.835 | 300 | 0,01% | Saham |
| JPMORGAN CHASE & CO | $2.122 | 225 | 0,01% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.966 | 208 | 0,00% | Saham |
| TD Waterhouse Canada Inc. | $1.512 | 160 | 0,00% | Saham |
| Hilltop National Bank | $945 | 100 | 0,00% | Saham |
| CAROLINAS WEALTH CONSULTING LLC | $746 | 74 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $727 | 78 | 0,00% | Saham |
| SOA Wealth Advisors, LLC. | $567 | 60 | 0,00% | Saham |
| Federation des caisses Desjardins du Quebec | $454 | 48 | 0,00% | Saham |
| JPL Wealth Management, LLC | $445 | 47 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $254 | 26.872 | 0,00% | Saham |
| HARBOUR INVESTMENTS, INC. | $208 | 22 | 0,00% | Saham |
| Prestige Wealth Management Group LLC | $161 | 17 | 0,00% | Saham |
| Key Financial Inc | $47 | 5 | 0,00% | Saham |
| Continuum Advisory, LLC | $16 | 2 | 0,00% | Saham |
| MORGAN STANLEY | $13 | 1 | 0,00% | Saham |
Orang dalam perusahaan 14 orang dalam · 0 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| GABELLI MARIO J | Direktur | 12 Jan. 2026 P | 10.000 | 10 | 0 | $37.403.789 |
| Saba Capital Management, L.P. | — | 14 Agu 2026 P | 2.119.604 | 2 | 0 | $13.848 |
| Anthonie C Vanekris | — | 14 Okt. 2025 S | 2.185 | 0 | 8 | $-82.940 |
| John Chester Ball | — | 22 Feb. 2024 P | 26 | 0 | 0 | $0 |
| Jeffrey J. Jonas Jr | — | 18 Jan. 2023 P | 25.000 | 0 | 0 | $0 |
| Agnes Mullady | — | 17 Feb. 2022 P | 150 | 0 | 0 | $0 |
| Bruce N Alpert | — | 24 Des. 2020 J | 0 | 0 | 0 | $0 |
| James P Conn | — | 15 Nov. 2019 S | 1.000 | 0 | 0 | $0 |
| Salvatore J Zizza | — | 28 Des. 2018 S | 0 | 0 | 0 | $0 |
| Kuni Nakamura | — | 8 Juni 2016 P | 2.300 | 0 | 0 | $0 |
| Robert Kolodny | — | 18 Juli 2014 J | 290 | 0 | 0 | $0 |
| Anthony J Colavita | — | 18 Juli 2014 J | 6.619 | 0 | 0 | $0 |
| Thomas E Bratter | — | 20 April 2011 X | 2.329 | 0 | 0 | $0 |
| James E Mckee | — | 17 Jan. 2008 P | 2.600 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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 pengajuan | 29 Des. 2025 | 14,10% | Amandemen | — | SEC |
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×4 pengajuan | 20 Okt. 2025 | 13,30% | Amandemen | — | 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 pengajuan | 4 Maret 2024 | — | Pengajuan awal | — | 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 pengajuan | 23 Feb. 2021 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| CEFS · Exchange Listed Funds Trust | 0,56% | 260.802 NS | 31 Mei 2026 | N-PORT |