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About the company
The Gabelli Healthcare and WellnessRx Trust (the Fund) is a non-diversified closed-end management investment company. The Fund’s investment objective is long term growth of capital. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities (such as common stock and preferred stock) and income producing securities (such as fixed income debt securities and securities convertible into common stock) of domestic and foreign companies in the healthcare and wellness industries. It invests in various sector, such as beverages, biotechnology, electronics, equipment and supplies, food, health care providers and service, household and personal products, and pharmaceuticals. The Fund’s investment adviser is Gabelli Funds, LLC.
- Revenue in USD (TTM)3.76m
- Net income in USD-704.42k
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oxford Square Capital Corp | 40.14m | -2.56m | 147.82m | 0.00 | -- | 0.93 | -- | 3.68 | -0.0351 | -0.0351 | 0.5512 | 1.95 | 0.1279 | -- | 10.31 | -- | -0.8172 | -1.22 | -0.8274 | -1.23 | 68.18 | 62.54 | -6.39 | -10.03 | -- | 0.9061 | 0.4878 | -- | -17.64 | -7.39 | -65.89 | -- | -- | -- |
| Nuveen Arizona Premium Income Mun Fd | -100.00bn | -100.00bn | 148.30m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| AA Mission Acquisition Corp II | -100.00bn | -100.00bn | 148.38m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0083 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniYield Pennsylvan Qulty Fnd | -100.00bn | -100.00bn | 148.92m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Indigo Acquisition Corp | -100.00bn | -100.00bn | 149.03m | 2.00 | -- | 1.32 | -- | -- | -- | -- | -- | 7.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| ACC Aviation Holdings Ltd | 0.00 | -2.77m | 149.68m | 0.00 | -- | -- | -- | -- | -0.2318 | -0.2318 | 0.00 | -0.0222 | 0.00 | -- | -- | -- | -562.67 | -- | -1,221.27 | -- | -- | -- | -- | -- | -- | -84.51 | 3.31 | -- | -- | -- | 19.77 | -- | -- | -- |
| Gabelli Healthcare & WellnessRx Trust | 3.76m | -704.42k | 151.70m | -- | -- | 0.927 | -- | 40.33 | -0.0456 | -0.0456 | 0.2434 | 10.59 | 0.0176 | -- | 2.15 | -- | -0.3288 | 1.41 | -0.3299 | 1.43 | -46.26 | -38.87 | -18.73 | 103.63 | -- | -- | 0.169 | 332.20 | -4.05 | -0.6463 | -167.41 | -- | -- | 1.39 |
| WhiteHorse Finance Inc | 76.34m | 9.86m | 152.24m | -- | 15.44 | 0.574 | -- | 1.99 | 0.4242 | 0.4242 | 3.28 | 11.41 | 0.1166 | -- | 33.48 | -- | 1.51 | 2.90 | 1.59 | 3.00 | 43.86 | 47.18 | 12.91 | 26.05 | -- | 1.56 | 0.5495 | 162.63 | -10.11 | 6.71 | -46.84 | -18.85 | -- | 1.64 |
| Voya Global Advantage and Prem Oppty Fd | 4.94m | 18.00m | 152.95m | -- | 8.50 | 0.9522 | -- | 30.99 | 1.17 | 1.17 | 0.3217 | 10.47 | 0.0303 | -- | 1.89 | -- | 11.06 | 7.86 | 11.10 | 7.91 | 70.68 | 71.18 | 364.80 | 254.42 | -- | -- | 0.00 | 102.52 | -13.33 | -7.01 | 114.87 | -- | -- | 6.05 |
| Clough Global Equity Fund | -100.00bn | -100.00bn | 153.37m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.27 | -- | 1.46 | -- | -51.05 | -- | 90.26 | -- | -- | -- | 524.48 | -22.43 | -5.63 | -12.92 | 17.43 | -- | -10.22 |
| Credit Suisse Asset Management In FndInc | 17.79m | 13.96m | 153.78m | 6.00 | 11.18 | 0.955 | -- | 8.65 | 0.2509 | 0.2509 | 0.32 | 2.94 | 0.0758 | -- | 3.33 | -- | 5.95 | 3.79 | 6.38 | 3.96 | 76.48 | 82.36 | 78.49 | 54.45 | -- | -- | 0.2812 | 160.57 | 1.36 | 1.14 | -42.38 | -11.92 | -- | 0.00 |
| Perceptive Capital Solutions Corp | 0.00 | 2.42m | 153.95m | -- | 65.85 | 1.75 | -- | -- | 0.2112 | 0.2112 | 0.00 | 7.93 | 0.00 | -- | -- | -- | 2.67 | -- | 2.69 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Flaherty & Crumrn Prfrd and Incm Fnd Inc | -100.00bn | -100.00bn | 154.42m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Municipal Hgh Incm Fnd Inc | -100.00bn | -100.00bn | 155.23m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Lafayette Acquisition Corp | -100.00bn | -100.00bn | 156.35m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0055 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.61 | -- | -- | -- | -- | -- | -- | -- |
Data as of Feb 17 2026. Currency figures normalised to Gabelli Healthcare & WellnessRx Trust's reporting currency: US Dollar USD
30.35%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 17 Dec 2025 | 2.12m | 13.41% |
| Sit Investment Associates, Inc.as of 31 Dec 2025 | 1.03m | 6.53% |
| GAMCO Asset Management, Inc.as of 12 Jan 2026 | 322.41k | 2.04% |
| Blue Bell Private Wealth Management LLCas of 31 Dec 2025 | 292.67k | 1.85% |
| LPL Financial LLCas of 31 Dec 2025 | 291.56k | 1.85% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 199.62k | 1.26% |
| Aviance Capital Partners LLCas of 31 Dec 2025 | 167.84k | 1.06% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2025 | 139.28k | 0.88% |
| Stephens Investment Management Group LLCas of 31 Dec 2025 | 121.04k | 0.77% |
| Wells Fargo Advisors Financial Network LLCas of 31 Dec 2025 | 111.55k | 0.71% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
