Gabelli Healthcare & WellnessRx Trust (GRX)
The Gabelli Healthcare & Wellness Trust operates as a closed-ended equity fund, originally established by GAMCO Investors, Inc. Gabelli Funds, LLC serves as its investment manager. This fund's mandate is to invest globally in public equities, with a predominant focus on companies operating within the healthcare and wellness sectors. It considers businesses irrespective of their market capitalization, investing across the full spectrum. To gauge its performance, the Trust benchmarks its portfolio against the S&P 500 Index, the S&P 500 Consumer Staples Index, and the S&P 500 Health Care Index. Formed on February 20, 2007, The Gabelli Healthcare & Wellness Trust is domiciled in the United States.
Industry: Asset Management
The Gabelli Healthcare & Wellness Trust
NYSE:GRXFinancial Services · Asset Management
-0.60%$9.96
AH Close$9.96+0.00%vs close
AH Close$9.96+0.00%vs close
Mkt Cap$144.87M
Float13.82M
O/S14.54M
Inst Own40.4%
Div Yield6.83%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$15.28M
Net Income$2.29M
Total Assets$241.89M
Free Cash Flow$9.43M
Debt & Equity
Debt 31%
Equity 69%
Total Debt$70.72M
Total Equity$158.51M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GRX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$241.89M
Liabilities$83.38M
Accounts Receivable$393K
Accounts Payable$12.04M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Revenue | $15.28M | $3.26M | $4.01M | $15.59M | $23.39M | $25.01M | $53.76M | -$1.53M | $32.5M |
| YoY Growth | 368.7% | -18.8% | -74.2% | -33.4% | -6.5% | -53.5% | -3611.3% | -104.7% | - |
| Cost of Revenue | $2.48M | $2.92M | $2.77M | $3.41M | $3.46M | $3.07M | $3.29M | $3.4M | $3.36M |
| Gross Profit | $12.79M | $343K | $1.24M | $12.18M | $19.93M | $21.93M | $50.47M | -$4.93M | $0 |
| Gross Margin | 83.7% | 10.5% | 30.9% | 78.1% | 85.2% | 87.7% | 93.9% | 322.0% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $420K | $543K | $730K | $754K | $825K | $603K | $750K | $815K |
| Other | $8.05M | $208K | $275K | -$2K | -$2K | $24.18M | -$2K | -$2K | -$2K |
| Total Operating Expenses | $8.05M | $628K | $817K | $728K | $751K | $25.01M | $601K | $748K | $813K |
| Operating Income (EBIT) | $4.74M | $2.68M | $3.2M | -$44.26M | $44.69M | $24.33M | $53.16M | -$2.28M | $31.69M |
| Operating Margin | 31.0% | 82.3% | 79.8% | -283.9% | 191.1% | 97.3% | 98.9% | 148.9% | 97.5% |
| Interest Expense | $2.47M | $2.92M | $2.77M | $3.18M | $1.94M | $58K | $0 | $117 | $94 |
| Interest Income | $3.7M | $381K | $637K | $462K | $7K | $66K | $315K | $351K | $152K |
| Other Income (Expense) | -$2.45M | -$2.97M | -$2.78M | -$3.21M | -$1.95M | -$145K | $0 | -$117 | -$94 |
| Income Before Tax (EBT) | $2.29M | -$285K | $423K | -$47.44M | $42.74M | $24.18M | $53.16M | -$2.28M | $31.69M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$53K |
| Net Income | $2.29M | -$285K | $423K | -$47.44M | $42.74M | $24.18M | $53.16M | -$2.28M | $31.69M |
| Net Income Margin | 15.0% | -8.7% | 10.5% | -304.3% | 182.7% | 96.7% | 98.9% | 148.9% | 97.5% |
| Supplementary Data | |||||||||
| EPS | 0.15 | -0.02 | 0.03 | -2.78 | 2.48 | 1.23 | 2.68 | -0.33 | 1.60 |
| Diluted EPS | 0.15 | -0.02 | 0.03 | -2.78 | 2.48 | 1.23 | 2.68 | -0.33 | 1.60 |
| Weighted Average OS | 15.30M | 15.52M | 15.96M | 17.04M | 17.23M | 17.53M | 18.38M | 18.68M | 17.37M |
| EBITDA | $4.77M | $2.68M | $3.2M | -$44.26M | $44.93M | $24.33M | $53.16M | -$2.28M | $31.69M |
| EBITDA Margin | 31.2% | 82.3% | 79.8% | -283.9% | 192.1% | 97.3% | 98.9% | 148.9% | 97.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Assets | |||||||||
| Current Assets | |||||||||
| Cash and Cash Equivalents | $18K | $0 | $2K | $50K | $0 | $12K | $0 | $6K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $18K | $0 | $2K | $50K | $0 | $12K | $0 | $6K | $0 |
| Accounts Receivable | $393K | $424K | $772K | $6.63M | $476K | $5.11M | $379K | $397K | $4.84M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$908 | $0 | $0 | $0 | $0 |
| Total Current Assets | $411K | $431K | $781K | $6.68M | $476K | $5.12M | $379K | $403K | $4.84M |
| Long-Term Assets | |||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $241.15M | $224.96M | $238.11M | $241.86M | $350.22M | $281.3M | $306.54M | $271.82M | $295.81M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $331K | $324K | $155K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $241.48M | $225.28M | $238.26M | $241.86M | $350.22M | $281.3M | $306.54M | $271.82M | $295.81M |
| Other Assets | $0 | $0 | $239.04M | $159K | $145K | $286.49M | $112K | $272.34M | $111K |
| Total Assets | $241.89M | $225.71M | $239.04M | $248.7M | $350.84M | $286.49M | $307.03M | $272.34M | $300.76M |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payable | $12.04M | $183K | $32K | $3.53M | $6.23M | $3.65M | $571K | $212K | $593K |
| Short-Term Debt | $0 | $0 | $384 | $0 | $69K | $0 | $0 | $117 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | -$31K | $0 | $6.16M | $0 | $0 | $212K | $0 |
| Other Current Liabilities | $0 | $0 | -$384 | $0 | -$6.58M | -$405K | -$536K | -$560K | -$359K |
| Total Current Liabilities | $12.52M | $183K | $384 | $3.53M | $6.23M | $3.65M | $571K | $212K | $593K |
| Long-Term Liabilities | |||||||||
| Long-Term Debt | $70.72M | $10K | $384 | $0 | $69K | $40M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $12.66M | $54.66M | $54.2M | $40.52M | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $83.38M | $54.67M | $54.2M | $40.52M | $69K | $44.32M | $1.26M | $117 | $1.08M |
| Other Liabilities | $0 | $0 | $0 | $44.04M | $80.59M | -$44.32M | -$1.26M | $688K | -$593K |
| Total Liabilities | $83.38M | $54.85M | $54.23M | $44.04M | $86.88M | $44.32M | $571K | $688K | $1.08M |
| Stockholders' Equity | |||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $67.04M | $67.04M | $67.04M |
| Common Stock | $105.49M | $110.02M | $114.34M | $125.1M | $126.82M | $131.27M | $139.1M | $144.04M | $155.79M |
| Retained Earnings | $53.02M | $60.85M | $70.47M | $79.55M | $137.13M | $110.91M | $99.64M | $60.57M | -$86K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | -$99.64M | $0 | -$67.04M |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $67.04M | $67.04M | $143.98M |
| Total Equity | $158.51M | $170.86M | $184.81M | $204.65M | $263.95M | $242.17M | $305.77M | $271.65M | $299.68M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $241.89M | $225.71M | $239.04M | $248.7M | $350.84M | $286.49M | $306.35M | $272.34M | $300.76M |
| Supplementary Data | |||||||||
| Total Debt | $70.72M | $10K | $53.32M | $40M | $69K | $40M | $0 | $117 | $0 |
| Net Debt | $70.7M | $10K | $53.32M | $39.95M | $69K | $39.99M | $0 | -$6K | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Operating Activities | |||||||
| Net Income | $2.29M | -$285K | $423K | -$47.44M | $42.74M | $21.58M | $53.16M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||
| Accounts Receivable | $30K | $349K | $5.85M | -$6.15M | $4.63M | -$4.73M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $11.85M | $139K | -$3.48M | $3.41M | -$3.46M | $2.98M | $0 |
| Other Working Capital | -$78K | -$240K | $58K | -$59K | $6.06M | $163K | $0 |
| Total Working Capital Change | $11.8M | $248K | $2.43M | -$2.8M | $7.23M | -$1.58M | $0 |
| Other Non-Cash Items | -$4.66M | -$2.29M | -$3.21M | $108.35M | -$68.91M | $25.24M | -$53.16M |
| Net Cash from Operating | $9.43M | -$2.33M | -$356K | $58.11M | -$18.94M | $45.24M | $0 |
| Investing Activities | |||||||
| Capital Expenditures | $0 | $0 | -$3 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$44.49M | -$43.75M | -$50.47M | -$39.18M | -$89.93M | -$37.86M | $0 |
| Sales of Investments | $112.11M | $62.09M | $50.4M | $87.13M | $85.09M | $80.42M | $0 |
| Other Investing Activities | $0 | $0 | $3 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $67.63M | $18.34M | -$68K | $47.95M | -$4.85M | $42.56M | $0 |
| Financing Activities | |||||||
| Debt Repaid | -$16.64M | -$10K | - | - | - | $67.16M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $39.96M | $0 |
| Common Stock Repurchases | -$4.37M | -$4.47M | -$9.94M | -$41.6M | -$4.41M | -$7.6M | $0 |
| Dividends Paid | -$10.15M | -$9.37M | -$9.94M | -$16.47M | -$16.52M | -$10.42M | $0 |
| Other Financing Activities | -$20K | -$2K | -$99K | $0 | -$137K | $66.99M | $0 |
| Net Cash from Financing | $2.11M | -$13.11M | -$6.66M | -$58.06M | $18.93M | -$45.22M | $0 |
| Forex Effect | -$79.15M | -$2.9M | $7.03M | -$47.95M | $4.85M | -$42.56M | $0 |
| Net Change in Cash | $18K | -$2K | -$48K | $50K | -$12K | $12K | $0 |
| Supplementary Data | |||||||
| Operating Cash Flow | $9.43M | $13.11M | -$356K | $58.11M | -$18.94M | $45.24M | $0 |
| Capital Expenditure | $3 | -$4 | -$3 | $0 | $3 | $0 | $0 |
| Free Cash Flow | $9.43M | $13.11M | -$356K | $58.11M | -$18.94M | $45.24M | $0 |
| Cash at Beginning | $0 | $2K | $50K | $0 | $12K | $6K | $6K |
| Cash at End | $18K | $0 | $2K | $50K | $22.73M | $12K | $6K |