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The Gabelli Healthcare & Wellness Trust

GRXAsset Management
$10.03
-0.06 (-0.59%)
Current price
EarningsLatest report: Dec 31, 2025
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$154.03M
Growth
-7.6%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Stable or improving margins · 15.0%Positive free cash flow · 0.62Manageable debt level · 0.45Expensive earnings multiple · 64.2Weak liquidity · 0.03
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Dec 31, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$10.03
Change-0.59%
Shares Out15.36M
Market Cap$154.03M
Enterprise Value$224.74M
52W Range8.86 - 10.05
Beta0.83
P/E76.65
P/S5.08
P/B0.97
P/FCF21.67
EV/Sales7.41

Investment DNA

How strong this company looks for long-term investors

53
out of 100
Business Quality
Margins, moat, returns
74/100
Financial Strength
Debt, cash, stability
37/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
48/100
Why this score
Stable or improving margins · 15.0%Positive free cash flow · 0.62Manageable debt level · 0.45Expensive earnings multiple · 64.2Weak liquidity · 0.03Negative growth trend
Analyst view
No analyst data available now.

Company Overview

IPO: 6/19/2007
Industry: Asset Management
P/B i: 0.97
Debt / Equity i: 0.45
Operating Margin: 31.04%
Net Margin: 15.02%
ROE i: -
ROIC: -

Financial Health

Score7 / 20
Debt / Equity: 0.45
Current Ratio: 0.03
Quick Ratio: 0.03
Status: Weak

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

GABELLI MARIO J
Transaction: 01/12/2026
BUY
Change
+1,010
Price
$9.58
Filing
01/14/2026
Type
BUY
GABELLI MARIO J
Transaction: 01/08/2026
BUY
Change
+990
Price
$9.58
Filing
01/12/2026
Type
BUY
Saba Capital Management, L.P.
Transaction: 12/17/2025
BUY
Change
+4,084
Price
$9.36
Filing
12/18/2025
Type
BUY