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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Western Asset Municipal Hgh Incm Fnd Inc | -100.00bn | -100.00bn | 153.07m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Hennessy Capital Investment Corp VI | 0.00 | -16.40m | 154.02m | -- | -- | 9.48 | -- | -- | -1.05 | -1.05 | 0.00 | 1.11 | 0.00 | -- | -- | -- | -7.94 | -- | -11.67 | -- | -- | -- | -- | -- | -- | -3.49 | 0.3808 | -- | -- | -- | -58.19 | -- | -- | -- |
| Morgan Stanley Emerging Mkt Debt FundInc | -100.00bn | -100.00bn | 154.66m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Westwood Holdings Group, Inc. | 92.37m | 2.73m | 154.84m | 145.00 | 51.22 | 1.31 | 20.79 | 1.68 | 0.326 | 0.326 | 11.09 | 12.77 | 0.6112 | -- | 6.65 | 637,020.70 | 1.78 | 1.60 | 2.03 | 1.81 | -- | -- | 2.92 | 3.33 | -- | -- | 0.00 | 322.70 | 30.72 | -5.99 | 305.70 | -18.74 | -31.73 | -26.30 |
| ESH Acquisition Corp | 0.00 | 4.09m | 156.45m | -- | 38.27 | 1.27 | -- | -- | 0.2788 | 0.2788 | 0.00 | 8.42 | 0.00 | -- | -- | -- | 3.36 | -- | 3.37 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 10,099.49 | -- | -- | -- |
| BlackRock MuniYield Pennsylvan Qulty Fnd | -100.00bn | -100.00bn | 156.56m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Portman Ridge Finance Corp | 65.83m | 3.60m | 156.90m | 0.00 | 45.72 | 0.9019 | -- | 2.38 | 0.3725 | 0.3725 | 7.06 | 18.88 | 0.1304 | -- | 30.34 | -- | 0.7133 | 1.37 | 0.7306 | 1.40 | 54.17 | 57.26 | 5.47 | 12.02 | -- | 1.16 | 0.5849 | 259.35 | 9.63 | 23.02 | 154.21 | -- | -- | -7.22 |
| Nuveen New York Municipal Value Fund | 7.54m | 10.07m | 156.94m | -- | 15.58 | 0.9168 | -- | 20.82 | 0.5333 | 0.5333 | 0.3992 | 9.06 | 0.0444 | -- | 2.48 | -- | 5.93 | 1.31 | 5.95 | 1.32 | 88.39 | 86.98 | 133.59 | 34.31 | -- | -- | 0.00 | 281.38 | 8.03 | 3.19 | 177.15 | 8.52 | -- | -1.49 |
| Special Opportunities Fund Inc | -100.00bn | -100.00bn | 157.19m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gabelli Healthcare & WellnessRx Trust | 3.79m | -5.48m | 157.52m | -- | -- | 0.8978 | -- | 41.57 | -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 |
| FTAC Emerald Acquisition Corp | 0.00 | -1.20m | 157.70m | -- | -- | 3.54 | -- | -- | -0.0845 | -0.0845 | 0.00 | 3.11 | 0.00 | -- | -- | -- | -1.11 | -- | -1.16 | -- | -- | -- | -- | -- | -- | -- | 0.0822 | -- | -- | -- | 298.26 | -- | -- | -- |
| Putnam Master Intermediate Income Trust | 11.14m | 10.05m | 157.93m | -- | 15.56 | 0.9351 | -- | 14.18 | 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 |
| IB Acquisition Corp | -100.00bn | -100.00bn | 158.44m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1,079.31 | -- | -- | -- |
| Credit Suisse Asset Management In FndInc | 18.01m | 20.77m | 158.73m | 6.00 | 7.61 | 1.01 | -- | 8.81 | 0.3915 | 0.3915 | 0.3392 | 2.96 | 0.0812 | -- | 3.48 | -- | 9.36 | 4.81 | 9.98 | 5.03 | 76.10 | 83.66 | 115.29 | 71.63 | -- | -- | 0.2497 | 122.45 | 16.70 | 0.2784 | 216.09 | -- | -- | 0.2237 |
| PIMCO California Municipal Incom Fnd Iii | 12.72m | 5.65m | 159.34m | -- | 28.17 | 0.9125 | -- | 12.52 | 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 |
| Blackstone Long-Short Credit Income Fund | -100.00bn | -100.00bn | 161.90m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Nov 22 2024. Currency figures normalised to Gabelli Healthcare & WellnessRx Trust's reporting currency: US Dollar USD
22.95%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 04 Nov 2024 | 1.87m | 11.81% |
| GAMCO Asset Management, Inc.as of 30 Sep 2024 | 309.23k | 1.96% |
| Wells Fargo Clearing Services LLCas of 30 Sep 2024 | 249.99k | 1.58% |
| Cetera Investment Advisers LLCas of 30 Sep 2024 | 224.67k | 1.42% |
| Sit Investment Associates, Inc.as of 30 Sep 2024 | 200.42k | 1.27% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024 | 189.39k | 1.20% |
| Blue Bell Private Wealth Management LLCas of 30 Sep 2024 | 168.32k | 1.07% |
| AQR Arbitrage LLCas of 30 Sep 2024 | 158.42k | 1.00% |
| Beacon Pointe Advisors LLCas of 30 Sep 2024 | 130.88k | 0.83% |
| Aviance Capital Partners LLCas of 30 Sep 2024 | 129.31k | 0.82% |
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
