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GRX · Gabelli Healthcare & WellnessRx Trust

Track GRX — free
$9.63 +0.03 (+0.31%) At close · Oct 9
Market Cap
$140.07M
Shares
14.54M
Volume · Oct 9 9762 Avg daily vol (3M) 21.22K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.63 Open$9.55 Day$9.55–9.64 52W close$8.87–10.17 Avg vol 30d20K Short int13K · 0.1% float · 1.0d Short vol60% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
7.1%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+3.6%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.8 · calm Equity put/call 0.56
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg −2%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 58%
mid-range
Momentum
relative strength
Neutral
1-month return −1%
trailing
6-month return +5%
trailing
YTD return 0%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.09% of float · ▲ +114.9% 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 36
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 13%
annualized · 1-yr
Max drawdown −11%
past year
ATR 1.4%
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 Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
58% Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.09% of float · ▲ +114.9% 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
Range low $9 Now $10 · 58% Range high $10
vs 200-day avg +1% vs 50-day avg -2%

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
$140.07M +0.0% — — 0.1%
BLK
BlackRock, Inc.
$351.73B +1.1% +16.2% 25.9 0.6%
BX
Blackstone Inc.
$85.79B -25.9% +9.2% 25.6 3.0%
BN
BROOKFIELD Corp /ON/
$82.80B -19.2% — — 1.0%
KKR
KKR & Co. Inc.
$81.64B -28.7% -11.0% — 1.5%

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
51
% held
40.4%
Net QoQ
-62.6K sh
Top holder
Saba Capital Management,…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
13.4K
Days to cover
1.0d
Change
+7.1K sh
View
Short Volume
Short vol %
60%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
78
Value
$758
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
63.3%
Week of
Aug 31, 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
Webcasts Upcoming
Next webcast
Apr 30, 2027
View
Investor Relations
Upcoming events
5
View

Performance

5D 20D 120D MTD YTD
GRX +2.7% -0.9% +4.7% +1.3% +0.0%
SPY +1.2% +1.9% +9.9% +2.1% +14.2%
vs SPY +1.6% -2.8% -5.2% -0.8% -14.2%

Capital returns

Latest dividend
$0.17 / share · ex Sep 16, 2026
Raised 13.3%
Paid (TTM)
$0.68 / share · 4 payouts
Dividend yield (TTM, derived)
7.06%

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 Visit website Investor relations