FMP
The Gabelli Healthcare & Wellness Trust
GRX
NYSE
The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Index, S&P 500 Consumer Staples Index, and S&P 500 Health Care Index. The Gabelli Healthcare & Wellness Trust was formed on February 20, 2007 and is domiciled in the United States.
9.63 USD
0.35 (3.63%)
GRX Financial Statements
Year
2024
2023
2022
2021
Current Assets
0
0
6.68M
476k
Cash & Short Term Investments
0
2.37k
50.49k
0
Cash And Cash Equivalents
0
2.37k
50.49k
0
Short Term Investments
0
0
0
0
Net Receivables
423.69k
772.25k
6.63M
476k
Inventory
0
0
0
0
Other Current Assets
-423.69k
-774.62k
-6.68M
-476k
Non-Current Assets
0
0
241.86M
350.22M
Property, Plant & Equipment
0
0
0
0
Goodwill And Intangible Assets
0
0
0
0
Goodwill
0
0
0
0
Intangible Assets
0
0
0
0
Long Term Investments
224.96M
238.11M
241.86M
350.22M
Tax Assets
0
0
0
0
Other Non-Current Assets
-224.96M
-238.11M
-241.86M
-350.22M
Other Assets
225.71M
239.04M
159.21k
145.05k
Total Assets
225.71M
239.04M
248.7M
350.84M
-
-
-
-
Current Liabilities
0
0
3.53M
6.23M
Accounts Payable
183.03k
31.84k
3.53M
6.23M
Short Term Debt
0
0
0
68.5k
Tax Payables
0
0
0
0
Deferred Revenue
0
-31.46k
0
6.16M
Other Current Liabilities
-183.03k
-384
-3.53M
-6.23M
Total Current Liabilities
0
0
3.53M
6.23M
Total Non-Current Liabilities
0
0
3.53M
68.5k
Long-Term Debt
0
0
0
0
Deferred Revenue
0
0
0
0
Deferred Taxes Liabilities
0
0
0
0
Other Non Current liabilities
0
0
0
0
Total Liabilities
54.85M
54.23M
44.04M
86.88M
Other Liabilities
54.85M
54.23M
36.99M
80.59M
Stockholders Equity
170.86M
184.81M
204.65M
263.95M
Common Stock
110.02M
114.34M
125.1M
126.82M
Retained Earnings
60.85M
70.47M
79.55M
137.13M
Accumulated Other Comprehensive Income/Loss
0
0
0
0
Other Shareholders Equity
0
0
0
0
Total Liabilities and Stockholders Equity
225.71M
239.04M
248.7M
350.84M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
70.47M
79.55M
137.13M
110.91M
Net Income
-285k
422.8k
-47.44M
42.74M
Stock Repurchases
-14.1M
-9.94M
-41.6M
-4.41M
Dividend Paid
-9.37M
-9.94M
-16.47M
-16.52M
Retained Earnings
60.85M
70.47M
79.55M
137.13M
Other Distributions
-33.09M
-28.96M
-115.65M
5.3M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
0
0
0
0
Annual Depreciation
0
0
228.49k
236.56k
Capital Expenditure
0
-3
0
0
Net PPE
0
3
-228.49k
-236.56k
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
