FundNYSEHealth Care

Gabelli Healthcare & WellnessRx Trust

GRX NYSE

The Gabelli Healthcare & Wellness Rx Trust is a closed-end, diversified management investment company whose investment objective is long-term growth of capital. The Fund seeks opportunities for long-term growth presented in the healthcare and wellness industries.

10.20USD
+1.63 (+19.03%) 1 Year · close Nov 2

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
5.00%
Trailing 12 months
Volatility · 1Y
12.6%
Low Risk
Beta
0.46
vs the market
52-week range
8.5310.20
01 Performance

How GRX has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Nov 2
Strong performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−19.2 pts
0%20%40% GRX +25.0% Index +44.2%

Over 1 year, GRX returned +25.0% with dividends reinvested — −19.2 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
12.6%Low Risk

A typical year sees the price swing about ±13% around its trend.

Drawdown from peak

How far below its previous high the price has been
−9.5%
0%-5%−9.5%

Deepest fall −9.5% on Jun 3, 2026 — 98 days after the previous high
More than 5% below a high 30% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+44.2% · σ 14%GRX+25.0% · σ 13%

Over 1 year, GRX delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
GRX tends to move+4.6%

A beta of 0.46 means GRX has moved less than the market.

Sharpe ratio 0.98 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
10.20
  • 12-day average10.02 +1.8%
  • 26-day average9.90 +3.1%
  • 50-day average9.78 +4.3%
  • 200-day average9.36 +9.0%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Overbought
OversoldOverbought79.5

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield5.00%

About 50 USD a year for every 1,000 USD invested at today's price.

Per share
0.51
Last paid
Sep 16, 2026

Last 12 months

0.51 USD / share
0.17Dec 120.17Jun 150.17Sep 16
05 Themes

Where GRX shows up

Curated themes and indices that hold GRX. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Gabelli Healthcare & WellnessRx Trust

The Gabelli Healthcare & Wellness Rx Trust is a closed-end, diversified management investment company whose investment objective is long-term growth of capital. The Fund seeks opportunities for long-term growth presented in the healthcare and wellness industries.

  • Featured in 1 curated theme
Ticker
GRX
Exchange
NYSE
ISIN
US36246K1034
CUSIP
36246K103
Currency
U.S. Dollar (USD)
Country
USA
Sector
Health Care
Industry
Health & Well-Being
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameGabelli Healthcare & WellnessRx Trust
TickerGRX
ISINUS36246K1034
CUSIP36246K103
ExchangeNYSE
CategoryHealth Care
Sub CategoryHealth & Well-Being
CountryUSA
CurrencyU.S. Dollar
Inception DateJun 28, 2007
Benchmark-

Shareas of Nov 2, 2026

Close Price USD10.20
52W Low / High 8.53 / 10.20
1Y Total Return24.99%
Strong
1Y Volatility12.38%
Low Risk
Beta0.46
12M Dividends0.510
Last Dividend DateSep 16, 2026
Dist. Frequency-
Dividend Yield5.00%

Dataas of Nov 3, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.