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GRX · Gabelli Healthcare & WellnessRx Trust

$9.57 +0.10 (+1.06%) At close · Jul 24
Market Cap
$143.88M
Shares
15.05M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.47 Open$9.51 Day$9.38–9.51 52W$8.46–9.87 Avg vol 30d24K Short int13K · 0.1% float · 1.0d Short vol30% DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.6 · elevated Equity put/call 0.79
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg +3%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 72%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +3%
trailing
6-month return −1%
trailing
YTD return 0%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $9 › 200d $9 — 200d above 50d
Institutional flow Distributing
9 of 51 funds reported for Jun 30 · net -4.4K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.09% of float · ▲ +22.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
51 holders — near 3-yr low, contrarian setup
Squeeze score 29
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 12%
annualized · 1-yr
Max drawdown −9%
past year
ATR 1.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
72% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $9 › 200d $9 — 200d above 50d
Institutional flow Distributing
9 of 51 funds reported for Jun 30 · net -4.4K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.09% of float · ▲ +22.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
51 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $8 Now $9 · 72% 52-wk high $10
vs 200-day avg +1% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GRX
Gabelli Healthcare & WellnessRx Trust
this stock
$143.88M +0.1% 0.1%
BLK
BlackRock, Inc.
$343.81B -2.6% +16.2% 26.6 0.6%
BX
Blackstone Inc.
$96.57B -14.7% +9.2% 33.3 3.2%
BN
BROOKFIELD Corp /ON/
$93.07B -9.9% 0.7%
KKR
KKR & Co. Inc.
$89.21B -21.9% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
49
% held
39.5%
Reported
9 of 51
Top holder
Saba Capital Management,…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
13.2K
Days to cover
1.0d
Change
+2.4K sh
View
Short Volume
Short vol %
30%
As of
Jul 24, 2026
Short Total
View
Fails to Deliver
FTD shares
60
Value
$549
As of
May 1, 2026
View
Off-Exchange
Off-exchange %
58.1%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
May 7, 2026
This year
2
View
Exempt Offerings
Offering
$36.7M
Filed
Jan 24, 2024
View
Earnings & Events
Earnings Calls Upcoming
Next call
Apr 30, 2027
View
Investor Relations
Upcoming events
5
View

Performance

5D 20D 120D MTD YTD
GRX -1.8% +3.1% -0.6% +0.2% +0.2%
SPY -1.7% +0.7% +6.4% -1.2% +8.3%
vs SPY -0.1% +2.4% -6.9% +1.4% -8.1%

Capital returns

Latest dividend
$0.17 / share · ex Jun 15, 2026
Raised 13.3%
Paid (TTM)
$0.68 / share · 4 payouts
Dividend yield (TTM, derived)
7.18%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1391437 CUSIP 36246K103 13F (30d) 7 filings 7 filers Visit website