Gabelli Healthcare & WellnessRx Trust
Statements
Balance Sheet
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +5.6% | +16.0% | -16.9% | -14.7% | +6.7% | -9.9% | -3.4% | -2.3% | -12.5% | +22.5% | -5.3% | |
| – | -73.3% | -65.2% | +8.8% | +1,189.2% | -79.5% | -42.9% | +80.5% | -69.4% | +433.5% | -82.1% | -16.6% | |
| – | -77.0% | – | – | +386.0% | -20.6% | -94.1% | +144.4% | – | – | -90.8% | -88.2% | |
| – | -77.0% | – | – | +386.0% | -20.6% | -94.1% | +144.4% | – | – | -90.8% | -88.2% | |
| – | -73.2% | -65.2% | +6.6% | +1,205.6% | -80.0% | -41.8% | +80.8% | -69.7% | +396.0% | -81.3% | -13.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -7.9% | +112.8% | -7.3% | -45.3% | +46.9% | -16.2% | +2.4% | -1.2% | -38.4% | +146.7% | -9.0% | |
| – | -92.6% | +2,222.9% | -99.3% | +7,837.2% | -98.9% | -99.0% | +10,635.7% | +344.0% | -89.5% | +64,998.3% | -52.1% | |
| – | – | -25.7% | -100.0% | – | – | – | +17,465.6% | -85.0% | – | – | – | |
| – | -92.6% | +2,222.9% | -99.3% | +7,837.2% | -98.9% | -19.4% | +29.5% | +344.0% | -89.5% | +62,489.7% | -53.1% | |
| – | +0.0% | +100.0% | +0.0% | – | – | – | – | – | – | – | – | |
| – | +8.1% | +0.9% | -20.0% | -3.0% | -2.0% | -7.9% | -5.1% | -2.6% | -4.2% | -3.1% | -3.4% | |
| – | +21.0% | +2.2% | -36.1% | -9.3% | +6.0% | -16.5% | -5.9% | -8.2% | -6.8% | -6.5% | 0.0% | |
| – | -3.4% | -0.3% | 0.0% | -0.8% | -2.1% | -4.3% | -1.0% | -1.8% | -0.5% | -0.6% | -5.3% |
Data as of: October 9, 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.