US · GRX
The Gabelli Healthcare & Wellness Trust
- Sector
- Financial Services · Asset Management
- Headquarters
- Rye, NY 10580-1422
- Website
- gabelli.com
Price · as of 2024-12-31
$9.09
Market cap 154.01M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $3,194.88 | +35,047.19% |
| Intrinsic Value(DCF) | $8.57 | -5.72% |
| Graham-Dodd Method(GD) | $1.86 | -79.49% |
| Graham Formula(GF) | $0.18 | -98.01% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $7.28 | ||||
| 2020 | $9.03 | $55.93 | $9.38 | $11.79 | $0.00 |
| 2021 | $9.46 | $117.01 | $10.51 | $13.34 | $4.98 |
| 2022 | $8.11 | $353.17 | $4.11 | $0.00 | $66.32 |
| 2023 | $8.82 | $95.67 | $8.57 | $2.37 | $0.00 |
| 2024 | $9.46 | $3,194.88 | $8.95 | $1.86 | $0.18 |
AI valuation
Our deep-learning model estimates The Gabelli Healthcare & Wellness Trust's (GRX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $3,194.88
- Current price
- $9.09
- AI upside
- +35,047.19%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$8.57
-5.72% upside
Graham-Dodd
$1.86
-79.49% upside
Graham Formula
$0.18
-98.01% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GRX | The Gabelli Healthcare & … | $9.09 | 154.01M | +35,047% | -6% | -79% | -98% | -515.52 | 0.86 | 45.08 | 54.76 | — | 0.86 | 10.52% | 82.32% | -8.74% | -0.16% | 1.31% | -0.12% | 0.00 | 0.92 | 2.35 | 2.31 | 0.00 | -16943.00% | -1881.00% | -377780.00% | 8.92% | 71.63 | 6.41% | 6.37% | -3286.40% | 45.70% | 54.76 | 11.21 | 45.08 | 2.04 |
| DMO | Western Asset Mortgage Op… | $11.34 | 129.15M | +722% | +869% | — | +127% | 6.86 | 0.86 | 4.86 | — | 27.66 | 0.86 | 99.03% | 104.56% | 70.84% | 12.50% | 10.37% | 6.89% | 0.84 | 3.09 | 0.16 | 0.55 | — | 2479.00% | 948.00% | -9135.00% | 0.67% | 0.20 | 0.32% | 14.75% | 101.10% | 98.83% | 9.18 | 294.70 | 9.60 | 0.67 |
| GGT | The Gabelli Multimedia Tr… | $4.18 | 150.16M | +1,516% | -16% | +47% | — | 10.37 | 0.88 | 52.77 | — | — | 0.88 | 100.00% | 17.69% | 508.76% | 8.55% | 0.30% | 8.39% | 0.00 | 1451.30 | 0.04 | 3.34 | — | -5488.00% | -2512.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.04% | 298.29 | — | 52.77 | 123.98 |
About The Gabelli Healthcare & Wellness Trust
The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Index, S&P 500 Consumer Staples Index, and S&P 500 Health Care Index. The Gabelli Healthcare & Wellness Trust was formed on February 20, 2007 and is domiciled in the United States.
- CEO
- Wayne Christopher Pinsent
- Employees
- 0
- Beta
- 0.90
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($8.57 ÷ $9.09) − 1 = -5.72% (DCF, example).