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The Gabelli Healthcare & Wellness Trust
GRX | US
8.96
USD-0.04
-0.44%
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
24/03/2026
Close
8.96
Open
9.02
High
9.14
Low
8.94
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
12.3
Sharpe
-0.56
Luna's Score
46/100
Recommendation
Hold
Luna says (GRX | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
9.5%1 month
12.3%3 months
11.0%6 months
12.2%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
139.74M
MarketCap(USD)
139.74M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.70
Range1M
1.11
Range3M
1.11
Volumes: Market Activity
Volume Averages
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Rel. volume
1.82
Price X volume
531.39K
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) | 11.01 | 21.97 | Lower Risk |
| Debt to Equity | 0.31 | 50.50 | Cheaper |
| Debt to Assets | 0.24 | 44.08 | Cheaper |
| Market Cap | 139.74M | 8.59B | Emerging |
