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.
9.93 USD
-0.06 (-0.604%)
GRX Financial Statements
Year
2024
2023
2022
2021
Total Revenue
342.91k
1.24M
-46.71M
43.49M
Cost of Revenue
0
0
3.41M
3.46M
Gross Profit
342.91k
1.24M
-50.13M
40.03M
Operating Expenses
342.91k
1.24M
727.9k
751.27k
Research and Development
0
0
0
0
Selling, General & Administrative Expenses
420.15k
648.59k
730.22k
753.55k
Selling & Marketing Expenses
0
0
0
0
General & Administrative Expenses
420.15k
648.59k
730.22k
753.55k
Other Expenses
-77.25k
591.49k
-2.33k
-2.28k
Operating Income
-5.26M
3.2M
-44.26M
42.74M
Total Other Income/Expenses Net
4.98M
-2.78M
-3.18M
0
Income Before Tax
-285k
422.8k
-47.44M
42.74M
Income Tax
0
0
-228.49k
-2.19M
Net Income
-285k
422.8k
-47.44M
42.74M
Basic EPS
0
0.03
-2.78
2.48
EPS Diluted
0
0.03
-2.78
2.48
Basic Average Shares
0
15.96M
17.04M
17.23M
Diluted Average Shares
0
15.96M
17.04M
17.23M
EBITDA
0
3.2M
-44.26M
42.74M
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.
