NYSE · GRX

The Gabelli Healthcare & Wellness Trust (GRX)

$9.61−0.62%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$9.61▲ 7.25% in range
Sep 29, 2025Low $8.87 · High $10.17Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

The Gabelli Healthcare & Wellness Trust closed at $9.61 on Sep 28, down 0.62%, 5.5% below its 52-week closing high. Volume of 7.7K shares was 0.33× its 20-day average (below normal).

Split-adjusted performance: -4.4% over one month, +6.8% over six months, +7.3% over one year.

Short interest was 6.2K shares at the Sep 15 settlement, up 48.3% from the prior report (0.0% of float, 1.0 days to cover).

Market cap$139.8M14.5M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield7.08%$0.17 last paid
52-week range8.87 – 10.17−5.5% from high
Volume7.7K0.33× 20-day avg
Volatility · 60d12.3%Annualised
Short % of float0.0%1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.3%1M −4.4%3M +1.9%6M +6.8%YTD −0.2%1Y +7.3%3Y +9.0%5Y −28.1%

Earnings reactions

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No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short6.2K+48.3% vs prior
Days to cover1.0Settled Sep 15
% of float0.0%
Short vol. 10d45.2%of daily volume

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Quick answers

What does The Gabelli Healthcare & Wellness Trust do?
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.
What is GRX's market cap?
$139.77M, based on the Sep 28 close of $9.61.
Does The Gabelli Healthcare & Wellness Trust pay a dividend?
Yes. The latest regular dividend was $0.17 per share (ex-date Sep 16), an annualised yield of 7.08%.
How much of GRX is sold short?
6.2K shares, 0.0% of float, as of Sep 15, 2026.

About The Gabelli Healthcare & Wellness Trust

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.

Listed Jun 19, 2007gabelli.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology