GRX
Gabelli Healthcare & WellnessRx Trust
9.40$
-0.5%
vs. previous close
Closing price · As of: Oct 2, 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 | 2007 | 2008 | 2010 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| – | – | – | 1.6% | 0.1% | 0.1% | 1.8% | 0.1% | 2.7% | 0.3% | 0.2% | 0.2% | |
| 0.0% | 0.0% | – | – | 0.0% | – | 0.0% | – | 0.0% | 0.0% | – | 0.0% | |
| – | – | – | – | 0.0% | – | 0.0% | – | 0.0% | 0.0% | – | 0.0% | |
| 0.0% | 2.4% | – | 1.6% | 0.1% | 0.1% | 1.8% | 0.1% | 2.7% | 0.3% | 0.2% | 0.2% | |
| 2.4% | 1.6% | – | 0.4% | 0.3% | 0.2% | 15.5% | 24.8% | 17.7% | 22.7% | 24.3% | 34.5% | |
| – | – | – | 0.2% | 0.1% | 0.2% | 1.3% | 1.8% | 1.4% | 0.0% | 0.1% | 5.2% | |
| – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | – | |
| 2.4% | 1.6% | – | 0.2% | 0.1% | 0.2% | 1.3% | 1.8% | 1.4% | 0.0% | 0.1% | 5.0% | |
| – | – | – | – | – | – | 14.0% | 22.8% | – | – | – | – | |
| 97.6% | 98.4% | – | 99.6% | 99.7% | 99.6% | 84.5% | 75.2% | 82.3% | 77.3% | 75.7% | 65.5% | |
| 0.4% | -27.3% | – | 0.0% | 22.2% | 32.5% | 38.7% | 39.1% | 32.0% | 29.5% | 27.0% | 21.9% | |
| – | – | – | 5.8% | 6.9% | 6.0% | 6.1% | 4.9% | 6.9% | 6.7% | 6.9% | 6.3% |
Data as of: October 2, 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.