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
CF from Operating Activities
13.11M
-356.48k
58.11M
-18.94M
Net Income
-285k
422.8k
-47.44M
42.74M
Depreciation & Amortization
0
0
0
0
Deferred Income Taxes
0
0
0
0
Stock Based Compensation
0
0
0
0
Change in Working Capital
247.67k
2.43M
-2.8M
7.23M
Accounts Receivable
348.56k
5.85M
-6.15M
4.63M
Inventory
0
0
0
0
Accounts Payable
0
-3.48M
3.41M
-3.46M
Other Working Capital
-100.9k
57.69k
-59.04k
6.06M
Other Non-Cash Items
13.15M
-3.21M
108.35M
-68.91M
CF from Investing Activities
0
-67.97k
47.95M
-4.85M
Investments in Property, Plant & Equipment
0
-3
0
0
Net Acquisitions
0
0
0
0
Investment Purchases
0
-50.47M
-39.18M
-89.93M
Sales/Maturities of Investments
0
50.4M
87.13M
85.09M
Other Investing Activites
0
3
0
0
CF from Financing Activities
-13.11M
-6.66M
-58.06M
18.93M
Debt Repayment
10.1k
0
0
-39.89M
Common Stock Issued
0
0
0
0
Common Stock Repurchased
-14.1M
-9.94M
-41.6M
-4.41M
Dividends Paid
-9.37M
-9.94M
-16.47M
-16.52M
Other Financing Activites
-1.95k
-98.95k
0
-136.9k
Free Cash Flow
13.11M
-356.48k
58.11M
-18.94M
Operating Cash Flow
13.11M
-356.48k
58.11M
-18.94M
Capital Expenditures
0
-3
0
0
Cash at Beginning of Period
1.98k
50.49k
0
11.79k
Cash at End of Period
0
1.98k
50.49k
0
Net Change In Cash
-1.98k
-48.5k
50.49k
-11.79k
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.
