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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)3.98m
- Net income in USD422.80k
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Battery Future Acquisition Corp | 0.00 | 5.27m | 151.89m | -- | 63.19 | 3.12 | -- | -- | 0.1743 | 0.1743 | 0.00 | 3.52 | 0.00 | -- | -- | -- | 2.54 | -- | 2.57 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -75.22 | -- | -- | -- |
| New Germany Fund Inc. | -100.00bn | -100.00bn | 152.50m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| FTAC Emerald Acquisition Corp | 0.00 | 2.35m | 152.67m | -- | 240.02 | 3.39 | 64.92 | -- | 0.0443 | 0.0443 | 0.00 | 3.14 | 0.00 | -- | -- | -- | 1.52 | -- | 1.55 | -- | -- | -- | -- | -- | -- | -- | 0.0613 | -- | -- | -- | 298.26 | -- | -- | -- |
| ESH Acquisition Corp | 0.00 | 1.95m | 152.78m | -- | 77.45 | 1.26 | -- | -- | 0.1345 | 0.1345 | 0.00 | 8.27 | 0.00 | -- | -- | -- | 3.17 | -- | 3.21 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 10,099.49 | -- | -- | -- |
| Credit Suisse Asset Management In FndInc | 17.74m | 26.00m | 152.90m | 6.00 | 5.85 | 0.9735 | -- | 8.62 | 0.4926 | 0.4926 | 0.336 | 2.96 | 0.0821 | -- | 4.48 | -- | 12.03 | 4.81 | 12.58 | 5.03 | 76.19 | 83.66 | 146.62 | 71.63 | -- | -- | 0.2516 | 122.45 | 16.70 | 0.2784 | 216.09 | -- | -- | 0.2237 |
| Madison Covered Call & Equity Strtgy Fd | 4.14m | 15.29m | 154.19m | -- | 10.09 | 1.04 | -- | 37.23 | 0.7262 | 0.7262 | 0.1966 | 7.06 | 0.027 | -- | -- | -- | 9.99 | 10.03 | 10.12 | 10.21 | 60.48 | 44.69 | 369.21 | 537.85 | -- | -- | 0.00 | 96.11 | 48.72 | 5.85 | 124.58 | -- | -- | 0.00 |
| BlackRock MuniYield Pennsylvan Qulty Fnd | -100.00bn | -100.00bn | 154.62m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Neuberger Brmn Rl stt Scrts ncm Fnd nc | -100.00bn | -100.00bn | 154.71m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gabelli Healthcare & WellnessRx Trust | 3.98m | 422.80k | 154.84m | -- | 22,790.70 | 0.8461 | -- | 38.87 | 0.0004 | 0.0004 | 0.2496 | 11.58 | 0.0163 | -- | 1.08 | -- | 0.1734 | 5.04 | 0.1752 | 5.10 | -42.81 | -24.75 | 10.61 | 383.38 | -- | -- | 0.2239 | 86.36 | -1.92 | -5.00 | 100.89 | -- | -- | 2.90 |
| Voya Infrstrcture Industrls and Mtrls Fd | -100.00bn | -100.00bn | 154.90m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Virtus Stone Harbor Emrgng Mrkt Incm Fnd | 10.84m | 13.93m | 155.88m | -- | 6.72 | 1.26 | -- | 14.38 | 0.7995 | 0.7995 | 0.6247 | 4.26 | 0.1023 | -- | 3.49 | -- | 13.14 | -0.996 | 16.64 | -1.32 | 80.18 | 82.85 | 128.48 | -11.86 | -- | -- | 0.1609 | -- | -3.83 | -14.92 | 161.01 | -- | -- | -19.73 |
| Alchemy Investments Acquisition Corp 1 | 0.00 | 3.30m | 159.88m | -- | 44.43 | 1.39 | 48.51 | -- | 0.2404 | 0.2404 | 0.00 | 7.70 | 0.00 | -- | -- | -- | 5.38 | -- | 5.47 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Monroe Capital Corp | 63.83m | 207.00k | 159.90m | 0.00 | 771.97 | 0.7935 | -- | 2.50 | 0.0096 | 0.0096 | 2.95 | 9.30 | 0.1175 | -- | 3.28 | -- | 0.0385 | 1.73 | 0.039 | 1.76 | 38.88 | 44.86 | 0.3274 | 16.68 | -- | 1.01 | 0.6149 | 228.93 | 14.87 | 2.16 | 113.32 | -42.39 | -- | -6.51 |
| Western Asset Global High Income Fnd Inc | -100.00bn | -100.00bn | 160.14m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gabelli Multimedia Trust Inc | -100.00bn | -100.00bn | 160.30m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Flaherty & Crumrine Total Return Fd Inc | -100.00bn | -100.00bn | 160.62m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of May 18 2024. Currency figures normalised to Gabelli Healthcare & WellnessRx Trust's reporting currency: US Dollar USD
16.31%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 31 Mar 2024 | 816.44k | 4.76% |
| GAMCO Asset Management, Inc.as of 31 Mar 2024 | 321.21k | 1.87% |
| Cornerstone Advisors LLC (North Carolina)as of 31 Mar 2024 | 318.01k | 1.85% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2024 | 250.57k | 1.46% |
| Cetera Advisors LLCas of 31 Mar 2024 | 220.11k | 1.28% |
| AQR Arbitrage LLCas of 31 Mar 2024 | 205.25k | 1.20% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 191.70k | 1.12% |
| Wolverine Asset Management LLCas of 31 Mar 2024 | 180.19k | 1.05% |
| Beacon Pointe Advisors LLCas of 31 Mar 2024 | 149.40k | 0.87% |
| Logan Stone Capital LLCas of 31 Mar 2024 | 145.05k | 0.85% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
