The Gabelli Healthcare & Wellness Trust

The Gabelli Healthcare & Wellness Trustverified

GRX

Price:

$9.75

Market Cap:

$154.05M

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.[Read more]

Industry

Asset Management

IPO Date

2007-06-19

Stock Exchange

NYSE

Ticker

GRX

The ROE as of December 2024 (TTM) for The Gabelli Healthcare & Wellness Trust (GRX) is -3.04%

According to The Gabelli Healthcare & Wellness Trust’s latest financial reports and current stock price. The company's current ROE is -3.04%. This represents a change of 1.16% compared to the average of -0.24% of the last 4 quarters.

The Gabelli Healthcare & Wellness Trust (GRX) Historical ROE (quarterly & annually)

How has GRX ROE performed in the past?

The mean historical ROE of The Gabelli Healthcare & Wellness Trust over the last ten years is 3.79%. The current -3.04% ROE has changed -180.23% with respect to the historical average. Over the past ten years (40 quarters), GRX's ROE was at its highest in in the June 2019 quarter at 9.72%. The ROE was at its lowest in in the December 2023 quarter at -2.37%.

Quarterly (TTM)
Annual

Average

3.79%

Median

5.11%

Minimum

-23.18%

Maximum

17.38%

The Gabelli Healthcare & Wellness Trust (GRX) ROE by Quarter and Year

Discovering the peaks and valleys of The Gabelli Healthcare & Wellness Trust ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = Infinity%

Maximum Annual ROE = 17.38%

Minimum Annual Increase = -2171.97%

Minimum Annual ROE = -23.18%

Quarterly (TTM)
Annual
YearROEChange
20230.23%-100.99%
2022-23.18%-243.17%
202116.19%62.16%
20209.99%-42.56%
201917.38%-2171.97%
2018-0.84%-107.93%
201710.57%Infinity%

The Gabelli Healthcare & Wellness Trust (GRX) Average ROE

How has GRX ROE performed in the past?

The current ROE of The Gabelli Healthcare & Wellness Trust (GRX) is greater than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

-2.25%

5-year avg

4.12%

10-year avg

3.79%

The Gabelli Healthcare & Wellness Trust (GRX) ROE vs. Peers

How is GRX’s ROE compared to its peers?

The Gabelli Healthcare & Wellness Trust’s ROE is less than GAMCO Natural Resources, Gold & Income Trust (6.79%), greater than The Gabelli Global Small and Mid Cap Value Trust (-0.96%), greater than John Hancock Income Securities Trust (-3.94%), less than The Gabelli Multimedia Trust Inc. (4.67%), less than The Gabelli Convertible and Income Securities Fund Inc. (7.12%), less than MFS Investment Grade Municipal Trust (2.17%), less than Virtus Convertible & Income 2024 Target Term Fund (21.86%), less than Eaton Vance National Municipal Opportunities Trust (11.25%), greater than Invesco High Income 2023 Target Term Fund (-2.88%), greater than Nuveen Corporate Income 2023 Target Term Fund (-2.88%), less than Invesco High Income 2024 Target Term Fund (11.57%), less than Federated Hermes Premier Municipal Income Fund (3.80%),

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