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GRX

Gabelli Healthcare & WellnessRx Trust
$9.66 +0.19 (+2.01%) At close · Jul 2
Market Cap
$145.39M
Shares
14,771,703

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.66 Open$9.48 Day$9.48–9.68 52W$8.46–9.87 Avg vol 30d24K Short int2K · 0.0% float · 1.0d Short vol46% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +3% above
+ Price vs 50-day avg +6% above
RSI (14) 75 · overbought
+ MACD trend positive
+ 52-week position 85% · near high
Sentiment · smart money Bullish
Trend (MA cross) 50d $9 › 200d $9 — 200d above 50d
Institutional flow 1 of 51 funds reported for Jun 30 · net 0 sh shares
Insider flow No net insider activity over 90 days
+ Short interest 0.01% of float · ▼ -71.8% MoM · 1.0 days cover
Volume signal Volume near normal
Institution breadth 51 holders — near 3-yr low, contrarian setup
Fundamentals Limited data
Not enough data for a confident read.

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Buy
1 · 1 · 4
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
+3% above Bullish
Price vs 50-day avg
+6% above Bullish
RSI (14)
75 · overbought Bearish
MACD trend
positive Bullish
52-week position
85% · near high Bullish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $9 › 200d $9 — 200d above 50d
Institutional flow Flat
1 of 51 funds reported for Jun 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -71.8% 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 $10 · 85% 52-wk high $10
vs 200-day avg +3% vs 50-day avg +6%

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
$145.39M +2.2% 0.0%
BLK
BlackRock, Inc.
$162.29B -6.5% +16.2% 26.3 1.3%
BX
Blackstone Inc.
$150.21B -19.4% +9.2% 51.9 2.7%
BN
BROOKFIELD Corp /ON/
$97.01B -5.2% 0.6%
KKR
KKR & Co. Inc.
$87.50B -26.3% -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
Holders
51
% held
40.2%
Reported
1 of 51
Top holder
Saba Capital Management,…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
2.1K
Days to cover
1.0d
Change
-5.3K sh
View
Short Volume
Short vol %
46%
As of
Jul 2, 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

Performance

5D 20D 120D MTD YTD
GRX +4.2% +8.9% +2.4% +2.2% +2.2%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY +2.8% +10.2% -5.7% +2.5% -7.1%

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)
7.04%

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) 1 filings 1 filers Visit website