Gabelli Healthcare & Wellness Trust (GRX)

• Market cap: $149M
• 1 day: -0.11%
• 5 days: 1.62%
• 1 month: -5.05%
• 3 months: -3.89%
• 6 months: -12.72%
• Year to date: -2.69%
• 1 year: 1.18%
• 5 years: -5.62%
• 10 years: -17.11%
• Sector: Financials
• Industry: Asset Management

About: Gabelli Healthcare & WellnessRx Trust operates as a diversified closed-end management investment company. The investment objective of the fund is the long-term growth of capital. The fund invests at least its assets in equity securities and income-producing securities of domestic and foreign companies in the healthcare and wellness industries. It invests in various sectors, of which Health Care Providers & Services, Food, Health Care Equipment and Supplies, and Pharmaceuticals account for the majority of the weightage.

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

2.12% more ownership

Funds ownership: 28.44% [Q3] → 30.56% (+2.12%) [Q4]

0% more funds holding

Funds holding: 65 [Q3] → 65 (+0) [Q4]

4% less capital invested

Capital invested by funds: $52.7M [Q3] → $50.7M (-$1.95M) [Q4]