Gabelli Healthcare & Wellness Trust (GRX)

• Market cap: $147M
• 1 day: 0.00%
• 5 days: 1.28%
• 1 month: 1.17%
• 3 months: 0.11%
• 6 months: -4.90%
• Year to date: -1.66%
• 1 year: -13.16%
• 5 years: -11.71%
• 10 years: -8.39%
• Sector: Financials
• Industry: Asset Management

About: Gabelli Healthcare & WellnessRx Trust operates as a diversified closed-end management investment company. The investment objective of the fund is the long-term growth of capital. The fund invests at least its assets in equity securities and income-producing securities of domestic and foreign companies in the healthcare and wellness industries. It invests in various sectors, of which Health Care Providers & Services, Food, Health Care Equipment and Supplies, and Pharmaceuticals account for the majority of the weightage.

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

2.06% more ownership

Funds ownership: 32.82% [Q1] → 34.88% (+2.06%) [Q2]

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

2% less capital invested

Capital invested by funds: $52.3M [Q1] → $51.1M (-$1.17M) [Q2]

8% less funds holding

Funds holding: 61 [Q1] → 56 (-5) [Q2]

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10