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About the company
The Gabelli Healthcare & WellnessRx Trust (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is long term growth of capital. It is focused on investing approximately 80% of its assets in equity securities and income producing securities of domestic and foreign companies in the healthcare and wellness industries. The Fund invests in various geographic regions, including North America, Europe, Japan and Asia/Pacific. The Fund’s portfolio of investments in various sectors include food; healthcare providers and services; pharmaceuticals; healthcare equipment and supplies; beverages; biotechnology; household and personal products; electronics; specialty chemicals, and food and staples retailing. Gabelli Funds, LLC serves as the investment advisor of the Fund.
- Revenue in USD (TTM)3.79m
- Net income in USD-5.48m
- Incorporated2007
- Employees--
- LocationGabelli Healthcare & WellnessRx TrustOne Corporate CenterRYE 10580-1422United StatesUSA
- Phone+1 (914) 921-5100
- Fax+1 (302) 655-5049
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rigel Resource Acquisition Corp | 0.00 | -1.25m | 167.36m | -- | -- | 1.46 | -- | -- | -0.0383 | -0.0383 | 0.00 | 7.85 | 0.00 | -- | -- | -- | -0.4157 | -- | -0.4278 | -- | -- | -- | -- | -- | -- | -- | 0.0327 | -- | -- | -- | -54.09 | -- | -- | -- |
| Putnam Master Intermediate Income Trust | 11.14m | 10.05m | 167.47m | -- | 16.50 | 0.9915 | -- | 15.04 | 0.2075 | 0.2075 | 0.232 | 3.45 | 0.0267 | -- | 0.2084 | -- | 2.41 | -0.3165 | 3.56 | -0.4765 | 98.45 | 98.17 | 90.27 | -12.08 | -- | -- | 0.00 | -- | -16.39 | -10.28 | 117.52 | -24.06 | -- | -2.39 |
| PIMCO California Municipal Incom Fnd Iii | 12.72m | 5.65m | 168.41m | -- | 29.84 | 0.9667 | -- | 13.24 | 0.2510 | 0.2510 | 0.5657 | 7.80 | 0.0417 | -- | -- | -- | 3.30 | 1.35 | 3.34 | 1.36 | 61.45 | 74.56 | 79.09 | 34.46 | -- | -- | 0.4028 | 353.60 | -9.27 | -7.42 | 125.16 | -- | -- | -8.10 |
| Portman Ridge Finance Corp | 69.23m | 12.55m | 170.09m | 0.00 | 13.95 | 0.8675 | -- | 2.46 | 1.32 | 1.32 | 7.37 | 21.21 | 0.1324 | -- | 26.65 | -- | 2.40 | 1.37 | 2.45 | 1.40 | 53.90 | 57.26 | 18.14 | 12.02 | -- | 1.67 | 0.590 | 259.35 | 9.63 | 23.02 | 154.21 | -- | -- | -7.22 |
| BurTech Acquisition Corp | 0.00 | -945.26k | 170.58m | -- | -- | 5.59 | -- | -- | -0.0598 | -0.0598 | 0.00 | 2.01 | 0.00 | -- | -- | -- | -1.57 | -- | -1.77 | -- | -- | -- | -- | -- | -- | -- | 0.0468 | -- | -- | -- | -19.98 | -- | -- | -- |
| EVe Mobility Acquisition Corp | 0.00 | 7.05m | 171.63m | -- | 48.36 | 3.11 | 37.73 | -- | 0.2275 | 0.2275 | 0.00 | 3.54 | 0.00 | -- | -- | -- | 4.36 | -- | 4.39 | -- | -- | -- | -- | -- | -- | -- | 0.0028 | -- | -- | -- | 761.75 | -- | -- | -- |
| Spark I Acquisition Corp | 0.00 | -1.41m | 172.27m | -- | -- | -- | -- | -- | -0.1053 | -0.1053 | 0.00 | -0.1288 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.33 | -- | -- | -- | -193.26 | -- | -- | -- |
| SK Growth Opportunities Corp | 0.00 | 5.02m | 172.54m | -- | 50.81 | 1.78 | 34.40 | -- | 0.222 | 0.222 | 0.00 | 6.33 | 0.00 | -- | -- | -- | 2.99 | -- | 3.07 | -- | -- | -- | -- | -- | -- | -- | 0.0631 | -- | -- | -- | 286.11 | -- | -- | -- |
| Ecofin Sustainble and Socil Impct Trm Fd | 11.12m | 4.77m | 173.10m | -- | 36.27 | 0.8644 | -- | 15.56 | 0.3538 | 0.3538 | 0.8246 | 14.84 | 0.0481 | -- | 6.43 | -- | 2.06 | -- | 2.07 | -- | 69.94 | -- | 42.91 | -- | -- | 2.74 | 0.0945 | -- | -0.9513 | -- | -266.68 | -- | -- | -- |
| Gabelli Healthcare & WellnessRx Trust | 3.79m | -5.48m | 173.43m | -- | -- | 0.9884 | -- | 45.77 | -0.3582 | -0.3582 | 0.2458 | 11.25 | 0.0153 | -- | 2.78 | -- | -2.21 | 5.04 | -2.22 | 5.10 | -49.75 | -24.75 | -144.67 | 383.38 | -- | -0.7134 | 0.2378 | 86.36 | -1.92 | -5.00 | 100.89 | -- | -- | 2.90 |
| Monroe Capital Corp | 63.11m | 7.80m | 174.41m | 0.00 | 22.36 | 0.8749 | -- | 2.76 | 0.3601 | 0.3601 | 2.91 | 9.20 | 0.1193 | -- | 3.21 | -- | 1.48 | 1.73 | 1.50 | 1.76 | 40.17 | 44.86 | 12.36 | 16.68 | -- | 1.52 | 0.6069 | 228.93 | 14.87 | 2.16 | 113.32 | -42.39 | -- | -6.51 |
| Ellington Credit Co | 47.65m | 4.17m | 175.26m | 170.00 | 44.10 | 1.00 | -- | 3.68 | 0.1569 | 0.1569 | 2.66 | 6.91 | 0.0472 | -- | 1.11 | 280,305.90 | 0.4129 | 0.1568 | 3.06 | 1.36 | -2.40 | 28.31 | 8.74 | 5.88 | -- | -- | 0.8028 | 689.78 | 21.55 | -4.85 | 115.10 | -- | -- | -9.88 |
| Brookfield Oaktree Holdings LLC | 323.38m | 276.03m | 176.04m | 1.18k | 9.75 | 2.09 | 0.2316 | 0.5444 | 2.51 | 2.51 | 2.92 | 14.21 | 0.0419 | -- | 14.53 | 273,356.70 | 10.21 | 5.40 | 21.25 | 7.73 | 69.09 | 69.10 | 243.49 | 73.67 | -- | -- | 0.2931 | 81.15 | -45.73 | -28.05 | 9.94 | -1.69 | -- | -- |
| Hennessy Capital Investment Corp VI | 0.00 | -6.17m | 177.48m | -- | -- | 4.33 | -- | -- | -0.4493 | -0.4493 | 0.00 | 2.46 | 0.00 | -- | -- | -- | -3.03 | -- | -3.15 | -- | -- | -- | -- | -- | -- | -- | 0.1279 | -- | -- | -- | -58.19 | -- | -- | -- |
| Barings Participation Investors | -100.00bn | -100.00bn | 178.35m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance New York Municipal Bond Fund | -100.00bn | -100.00bn | 179.43m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Sep 20 2024. Currency figures normalised to Gabelli Healthcare & WellnessRx Trust's reporting currency: US Dollar USD
23.69%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 26 Aug 2024 | 1.83m | 11.61% |
| GAMCO Asset Management, Inc.as of 19 Aug 2024 | 532.37k | 3.37% |
| Wells Fargo Clearing Services LLCas of 30 Jun 2024 | 252.27k | 1.60% |
| Cetera Investment Advisers LLCas of 30 Jun 2024 | 225.22k | 1.43% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 194.27k | 1.23% |
| AQR Arbitrage LLCas of 30 Jun 2024 | 187.62k | 1.19% |
| Cornerstone Advisors LLC (North Carolina)as of 30 Jun 2024 | 139.69k | 0.88% |
| Beacon Pointe Advisors LLCas of 30 Jun 2024 | 133.78k | 0.85% |
| Aviance Capital Partners LLCas of 30 Jun 2024 | 128.08k | 0.81% |
| Blue Bell Private Wealth Management LLCas of 30 Jun 2024 | 115.92k | 0.73% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
