Latest On The Gabelli Healthcare & Wellness Trust (GRX):
About The Gabelli Healthcare & Wellness Trust (GRX):
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.
General
- Name The Gabelli Healthcare & Wellness Trust
- Symbol GRX
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Last Split Factor1035:1000
- Last Split Date2014-05-30
- Fiscal Year EndDecember
- IPO Date2007-06-19
- Web URLhttp://www.gabelli.com/Template/fundinfo.cfm?tid=M
Valuation
- Trailing PE 24.93
- Price/Sales (Trailing 12 Mt.) 25.72
- Price/Book (Most Recent Quarter) 1.03
Financials
- Most Recent Quarter 2008-12-31
- Return on Equity -9999999%
- Earnings Per Share -$99,999.99
- Revenue Per Share $0
- Quarterly Earnings Growth 0%
ESG Rating
Highlights
- Market Capitalization 216.9 million
Share Statistics
- Shares Outstanding 17.53 million
- % Held by Insiders 134%
- % Held by Institutions 28.84%
- Shares Short 8263
- Shares Short Prior Month 8678
- Short Ratio 0.22
Technicals
- 52 Week High $12.69
- 52 Week Low $6.67
- 50 Day Moving Average 12.27
- 200 Day Moving Average 11.41
Dividends
- Forward Annual Dividend Rate $0.6
- Forward Annual Dividend Yield 4.81%
- Payout Ratio 42%
- Dividend Date 2018-12-14
- ExDividend Date 2021-03-16
- Dividend Per Share $0.6
- Dividend Yield 5.3%
The Gabelli Healthcare & Wellness Trust (GRX) Dividend Calendar:
The Gabelli Healthcare & Wellness Trust pays an annual dividend of $0.6 per share, with a dividend yield of 5.3%.
GRX's last dividend payment was made to shareholders on December 14, 2018.
The Gabelli Healthcare & Wellness Trust pays out 42% of its earnings out as a dividend.
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The Gabelli Healthcare & Wellness Trust (GRX) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
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Balance Sheet:
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The Gabelli Healthcare & Wellness Trust (GRX) Chart:
The Gabelli Healthcare & Wellness Trust (GRX) News:
Below you will find a list of latest news for The Gabelli Healthcare & Wellness Trust (GRX) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
The Gabelli Healthcare & Wellness Trust (GRX) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Latest GRX Trades:
Date | Shares | Price |
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Jun 13, 2022 7:55 PM EST | 58 | $10.615 |
Jun 13, 2022 7:55 PM EST | 100 | $10.615 |
Jun 13, 2022 7:55 PM EST | 5 | $10.615 |
Jun 13, 2022 7:58 PM EST | 5 | $10.57 |
Jun 13, 2022 7:58 PM EST | 100 | $10.57 |
The Gabelli Healthcare & Wellness Trust (GRX) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|---|---|---|
2020-04-09 | 25-NSE | Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or ret | https://www.sec.gov/Archives/edgar/data/1391437/000087666120000310/0000876661-20-000310-index.htm |
2019-02-14 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1391437/000104870319000028/0001048703-19-000028-index.htm |
2020-02-14 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1391437/000104870320000034/0001048703-20-000034-index.htm |
2018-03-28 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1391437/000113322818001741/0001133228-18-001741-index.htm |
2018-03-28 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1391437/000113322818001742/0001133228-18-001742-index.htm |
2018-08-23 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1391437/000113322818005158/0001133228-18-005158-index.htm |
2019-03-29 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1391437/000113322819001868/0001133228-19-001868-index.htm |
2019-03-29 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1391437/000113322819001896/0001133228-19-001896-index.htm |
2020-08-21 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1391437/000113322820005275/0001133228-20-005275-index.htm |
2020-03-26 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1391437/000114036120007032/0001140361-20-007032-index.htm |
2020-03-26 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1391437/000114036120007067/0001140361-20-007067-index.htm |
2020-05-01 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1391437/000114036120010478/0001140361-20-010478-index.htm |
2020-05-04 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1391437/000114036120010583/0001140361-20-010583-index.htm |
2019-08-23 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1391437/000114420419041514/0001144204-19-041514-index.htm |
2019-03-11 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1391437/000114554919005802/0001145549-19-005802-index.htm |
2020-03-11 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1391437/000114554920014446/0001145549-20-014446-index.htm |
2018-03-09 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1391437/000119312518077094/0001193125-18-077094-index.htm |
2018-03-19 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1391437/000119312518088060/0001193125-18-088060-index.htm |
2018-05-25 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1391437/000119312518175011/0001193125-18-175011-index.htm |
2018-08-30 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1391437/000119312518263036/0001193125-18-263036-index.htm |
2018-11-21 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1391437/000119312518331998/0001193125-18-331998-index.htm |
2019-03-01 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1391437/000119312519059634/0001193125-19-059634-index.htm |
2019-03-07 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1391437/000119312519067050/0001193125-19-067050-index.htm |
2019-09-05 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1391437/000119312519238855/0001193125-19-238855-index.htm |
2020-02-27 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1391437/000119312520052904/0001193125-20-052904-index.htm |
2020-03-06 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1391437/000119312520065053/0001193125-20-065053-index.htm |
2020-03-11 | N-23C-2 | Notice by closed-end investment companies of intent to purchase their own securities | https://www.sec.gov/Archives/edgar/data/1391437/000119312520069215/0001193125-20-069215-index.htm |
2020-04-28 | 486BPOS | Post-effective amendment [Rule 485(b)] | https://www.sec.gov/Archives/edgar/data/1391437/000119312520122737/0001193125-20-122737-index.htm |
2020-09-04 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1391437/000119312520239891/0001193125-20-239891-index.htm |
2018-12-31 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1391437/000127116318000091/0001271163-18-000091-index.htm |
2019-05-30 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1391437/000127116319000008/0001271163-19-000008-index.htm |
2019-06-18 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1391437/000127116319000014/0001271163-19-000014-index.htm |
2019-06-28 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1391437/000127116319000015/0001271163-19-000015-index.htm |
2019-09-03 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1391437/000127116319000039/0001271163-19-000039-index.htm |
2019-09-13 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1391437/000127116319000050/0001271163-19-000050-index.htm |
2019-09-23 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1391437/000127116319000052/0001271163-19-000052-index.htm |
2019-09-24 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1391437/000127116319000054/0001271163-19-000054-index.htm |
2019-09-30 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1391437/000127116319000057/0001271163-19-000057-index.htm |
2019-11-08 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1391437/000127116319000059/0001271163-19-000059-index.htm |
2019-11-13 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1391437/000127116319000061/0001271163-19-000061-index.htm |
2019-11-19 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1391437/000127116319000063/0001271163-19-000063-index.htm |
2020-03-12 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1391437/000127116320000022/0001271163-20-000022-index.htm |
2020-08-10 | 4/A | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1391437/000127116320000051/0001271163-20-000051-index.htm |
2020-08-26 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1391437/000127116320000054/0001271163-20-000054-index.htm |
2020-08-26 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1391437/000127116320000055/0001271163-20-000055-index.htm |
2019-05-24 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/1391437/000175272419045622/0001752724-19-045622-index.htm |
2019-11-26 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1391437/000175272419180074/0001752724-19-180074-index.htm |
2020-02-26 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1391437/000175272420037646/0001752724-20-037646-index.htm |
2020-05-22 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1391437/000175272420101874/0001752724-20-101874-index.htm |
2020-08-21 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1391437/000175272420163302/0001752724-20-163302-index.htm |
The Gabelli Healthcare & Wellness Trust (GRX) Insider Transactions:
Here you will find a list of insider trading activities (stock purchases, sales, and option exercises) reported by insiders of The Gabelli Healthcare & Wellness Trust (GRX). Company insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.Insider Ownership: 134%Institutional Ownership: 2884%
Transaction Date | Insider Name | Insider Title | Type | Shares Number | Shares Price | Total Transaction | Shares Held After Transaction | Link |
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2018-12-28 | SALVATORE J ZIZZA | Director | Sell | 3,600.00 | 24.90 | 89,648.28 | 0.00 | https://www.sec.gov/Archives/edgar/data/1391437/000127116318000091/0001271163-18-000091-index.htm |
2019-11-15 | JAMES P CONN | Director | Sell | 22,856.00 | 10.89 | 248,810.42 | 1,000.00 | https://www.sec.gov/Archives/edgar/data/1391437/000127116319000063/0001271163-19-000063-index.htm |
2020-08-24 | Jeffrey J. Jr Jonas | Director | Buy | 2,000.00 | 10.76 | 21,520.00 | 15,667.00 | https://www.sec.gov/Archives/edgar/data/1391437/000127116320000054/0001271163-20-000054-index.htm |
2020-03-10 | MARIO J GABELLI | Director | Buy | 500.00 | 10.08 | 5,039.45 | 186,037.66 | https://www.sec.gov/Archives/edgar/data/1391437/000127116320000022/0001271163-20-000022-index.htm |
2019-11-12 | JAMES P CONN | Director | Sell | 20,291.00 | 10.71 | 217,326.76 | 23,856.00 | https://www.sec.gov/Archives/edgar/data/1391437/000127116319000061/0001271163-19-000061-index.htm |
2019-05-28 | MARIO J GABELLI | Director | Buy | 7,000.00 | 10.49 | 73,433.50 | 244,604.59 | https://www.sec.gov/Archives/edgar/data/1391437/000127116319000008/0001271163-19-000008-index.htm |
2019-06-14 | MARIO J GABELLI | Director | Buy | 8,000.00 | 10.35 | 82,796.00 | 252,604.59 | https://www.sec.gov/Archives/edgar/data/1391437/000127116319000014/0001271163-19-000014-index.htm |
2019-06-26 | MARIO J GABELLI | Director | Buy | 20,000.00 | 10.50 | 210,000.00 | 275,819.67 | https://www.sec.gov/Archives/edgar/data/1391437/000127116319000015/0001271163-19-000015-index.htm |
2019-11-11 | JAMES P CONN | Director | Sell | 1,282.00 | 10.71 | 13,729.71 | 44,147.00 | https://www.sec.gov/Archives/edgar/data/1391437/000127116319000061/0001271163-19-000061-index.htm |
2019-11-07 | JAMES P CONN | Director | Sell | 14,507.00 | 10.63 | 154,232.62 | 45,429.00 | https://www.sec.gov/Archives/edgar/data/1391437/000127116319000059/0001271163-19-000059-index.htm |
2019-09-26 | JAMES P CONN | Director | Sell | 9,000.00 | 10.45 | 94,050.90 | 59,936.00 | https://www.sec.gov/Archives/edgar/data/1391437/000127116319000057/0001271163-19-000057-index.htm |
2019-09-23 | JAMES P CONN | Director | Sell | 4,208.00 | 10.52 | 44,268.16 | 68,936.00 | https://www.sec.gov/Archives/edgar/data/1391437/000127116319000054/0001271163-19-000054-index.htm |
2019-09-20 | JAMES P CONN | Director | Sell | 4,200.00 | 10.60 | 44,525.46 | 73,144.00 | https://www.sec.gov/Archives/edgar/data/1391437/000127116319000054/0001271163-19-000054-index.htm |
2019-09-19 | JAMES P CONN | Director | Sell | 2,000.00 | 10.57 | 21,144.00 | 77,344.00 | https://www.sec.gov/Archives/edgar/data/1391437/000127116319000052/0001271163-19-000052-index.htm |
2019-09-12 | JAMES P CONN | Director | Sell | 10,000.00 | 10.68 | 106,836.00 | 79,344.00 | https://www.sec.gov/Archives/edgar/data/1391437/000127116319000050/0001271163-19-000050-index.htm |
2019-08-29 | JAMES P CONN | Director | Sell | 6,173.00 | 10.41 | 64,230.07 | 89,344.00 | https://www.sec.gov/Archives/edgar/data/1391437/000127116319000039/0001271163-19-000039-index.htm |