Gabelli Healthcare & Wellness Trust (GRX)

• Market cap: $156M
• 1 day: -1.10%
• 5 days: -0.30%
• 1 month: -1.98%
• 3 months: -1.69%
• 6 months: -10.98%
• Year to date: 2.38%
• 1 year: -0.80%
• 5 years: 11.12%
• 10 years: -9.02%

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 filings 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

2.13% more ownership

Funds ownership: 28.44% [Q3] → 30.58% (+2.13%) [Q4]

0% more funds holding

Funds holding: 65 [Q3] → 65 (+0) [Q4]

4% less capital invested

Capital invested by funds: $52.7M [Q3] → $50.8M (-$1.9M) [Q4]