GRX
Gabelli Healthcare & WellnessRx Trust
9.50$
+1.1%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 20 | Q2 21 | Q4 21 | Q2 22 | Q4 22 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1.8% | 0.5% | 0.1% | 0.2% | 2.7% | 0.5% | 0.3% | 0.6% | 0.2% | 1.2% | 0.2% | 0.1% | |
| 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.1% | 0.0% | 0.0% | |
| 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.1% | 0.0% | 0.0% | |
| 1.8% | 0.5% | 0.1% | 0.2% | 2.7% | 0.5% | 0.3% | 0.6% | 0.2% | 1.1% | 0.2% | 0.1% | |
| – | – | – | 0.2% | – | – | – | – | – | – | – | – | |
| 15.5% | 13.5% | 24.8% | 27.6% | 17.7% | 24.4% | 22.7% | 24.0% | 24.3% | 17.1% | 34.5% | 33.1% | |
| 1.3% | 0.1% | 1.8% | 0.0% | 1.4% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 5.2% | 2.6% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | – | 0.0% | 0.0% | 0.0% | – | – | – | |
| 1.3% | 0.1% | 1.8% | 0.0% | 1.4% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 5.0% | 2.5% | |
| 14.0% | 13.2% | 22.8% | 27.4% | – | – | – | – | – | – | – | – | |
| 84.5% | 86.5% | 75.2% | 72.4% | 82.3% | 75.6% | 77.3% | 76.0% | 75.7% | 82.9% | 65.5% | 66.9% | |
| 38.7% | 44.4% | 39.1% | 30.1% | 32.0% | 31.8% | 29.5% | 28.7% | 27.0% | 28.7% | 21.9% | 23.1% | |
| 6.2% | 5.7% | 4.9% | 5.9% | 6.9% | 6.3% | 6.7% | 6.8% | 6.9% | 7.8% | 6.3% | 6.4% |
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.